Logan Ridge Finance Corporation
LRFC
$18.00
-$0.1499-0.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.00K | -1.35M | -658.00K | 1.85M | -3.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.00K | 163.00K | 218.00K | 202.00K | 207.00K |
| Total Other Non-Cash Items | 3.44M | 20.12M | 4.69M | -10.41M | -2.56M |
| Change in Net Operating Assets | 446.00K | -724.00K | -5.61M | 1.26M | 1.46M |
| Cash from Operations | 4.18M | 18.21M | -1.37M | -7.09M | -4.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 21.30M | 1.50M | 2.60M | 13.40M | 5.40M |
| Total Debt Repaid | -14.14M | -17.51M | -4.41M | -537.00K | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -413.00K | -88.00K | 0.00 | -471.00K | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -957.00K | -882.00K | -876.00K | -856.00K | -802.00K |
| Other Financing Activities | 0.00 | -472.00K | -- | -- | -- |
| Cash from Financing | 5.79M | -17.46M | -2.69M | 11.54M | 2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.98M | 756.00K | -4.05M | 4.44M | -1.22M |