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 | -29.00K | -3.28M | -3.88M | 19.00K | -2.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 754.00K | 790.00K | 832.00K | 825.00K | 823.00K |
| Total Other Non-Cash Items | 17.84M | 11.84M | 11.21M | 3.27M | 13.93M |
| Change in Net Operating Assets | -4.63M | -3.61M | -153.00K | 4.99M | 4.56M |
| Cash from Operations | 13.94M | 5.74M | 8.01M | 9.11M | 16.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 38.80M | 22.90M | 21.40M | 22.80M | 19.40M |
| Total Debt Repaid | -36.60M | -24.16M | -27.23M | -28.76M | -35.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -972.00K | -669.00K | -950.00K | -1.21M | -769.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -3.42M | -3.23M | -2.95M | -2.58M |
| Other Financing Activities | -472.00K | -472.00K | -- | -- | -- |
| Cash from Financing | -2.81M | -5.82M | -10.01M | -10.12M | -19.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.12M | -75.00K | -2.00M | -1.01M | -2.90M |