Cash flow LOGN RIDG

Stocks

LRFC

US5410981097

Delayed Nasdaq Other stock markets 02:00:00 15/07/2025 am IST			5-day change	1st Jan Change
19.08 ^USD	+0.42%		-.--%	-

16/25/16	Portman Ridge Closes Merger With Logan Ridge	MT
16/25/16	Portman Ridge Finance Corporation closes merger with Logan Ridge Finance Corporation	RE

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Published financial data: LOGN RIDG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Interest And Invest. Income (Rev)	2.64Cr	1.68Cr	1.49Cr	2.02Cr	2.09Cr
Total Revenues	2.64Cr	1.68Cr	1.49Cr	2.02Cr	2.09Cr
Gross Profit	2.64Cr	1.68Cr	1.49Cr	2.02Cr	2.09Cr
Selling General & Admin Expenses, Total	1.12Cr	97.78L	82.74L	80.01L	83.11L
Other Operating Expenses, Total	1.12Cr	97.78L	82.74L	80.01L	83.11L
Operating Income	1.52Cr	69.76L	66.53L	1.22Cr	1.26Cr
Interest Expense, Total	-1.49Cr	-1.02Cr	-75.48L	-82.04L	-82.96L
Net Interest Expenses	-1.49Cr	-1.02Cr	-75.48L	-82.04L	-82.96L
Other Non Operating Income (Expenses)	-3L	-4L	-3L	-1L	-1L
EBT, Excl. Unusual Items	58T	-35.93L	-11.62L	38.47L	41.8L
Gain (Loss) On Sale Of Investments	-3.57Cr	27L	-1.09Cr	-63.29L	-37.37L
Other Unusual Items	2L	-10.25L	-	-	-5L
EBT, Incl. Unusual Items	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Net Income to Company	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Net Income - (IS)	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Net Income to Common Incl Extra Items	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Net Income to Common Excl. Extra Items	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Per Share Items
Net EPS - Basic	-13.08	-0.71	-4.44	-0.92	-0.01
Basic EPS - Continuing Operations	-13.08	-0.71	-4.44	-0.92	-0.01
Basic Weighted Average Shares Outstanding	27.09L	27.11L	27.11L	26.95L	26.73L
Net EPS - Diluted	-13.08	-0.71	-4.44	-0.92	-0.01
Diluted EPS - Continuing Operations	-13.08	-0.71	-4.44	-0.92	-0.01
Diluted Weighted Average Shares Outstanding	27.09L	27.11L	27.11L	26.95L	26.73L
Normalized Basic EPS	0.01	-0.83	-0.27	0.89	0.98
Normalized Diluted EPS	0.01	-0.83	-0.27	0.89	0.98
Dividend Per Share	1.5	-	-	0.96	1.34
Payout Ratio	-10.49	-	-	-103.91	-12.31T
Supplemental Items
EBITA	1.52Cr	69.76L	66.53L	1.22Cr	1.26Cr
EBIT	1.52Cr	69.76L	66.53L	1.22Cr	1.26Cr
Total Revenues (As Reported)	2.64Cr	1.68Cr	1.49Cr	2.02Cr	2.09Cr
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	0	0	94T	-	-
Total Deferred Taxes	0	0	94T	-	-
Normalized Net Income	36.25T	-22.46L	-7L	24.04L	26.12L
Interest on Long-Term Debt	1.51Cr	1.06Cr	78.15L	83.29L	84.25L
Supplemental Operating Expense Items
General and Administrative Expenses	1.12Cr	97.78L	82.74L	80.01L	83.11L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.99Cr	3.91Cr	67.93L	38.93L	1.5Cr
Total Cash And Short Term Investments	4.99Cr	3.91Cr	67.93L	38.93L	1.5Cr
Accounts Receivable, Total	22.86L	16.14L	15.78L	13.74L	24.86L
Other Receivables	-	-	-	-	-
Total Receivables	22.86L	16.14L	15.78L	13.74L	24.86L
Prepaid Expenses	10.77L	33.58L	26.82L	21.63L	25.43L
Total Current Assets	5.33Cr	4.4Cr	1.11Cr	74.3L	2Cr
Long-term Investments	27Cr	20Cr	20Cr	19Cr	17Cr
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	65T	-	3L
Total Assets	33Cr	24Cr	21Cr	20Cr	19Cr
Liabilities
Accounts Payable, Total	28T	11.44L	7L	8L	18.2L
Accrued Expenses, Total	55.3L	19.76L	19.06L	18.18L	17.76L
Other Current Liabilities	-	92.65L	-	37.47L	-
Total Current Liabilities	55.58L	1.24Cr	26.28L	63.98L	35.96L
Long-Term Debt	21Cr	12Cr	12Cr	10Cr	10Cr
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	22Cr	14Cr	12Cr	11Cr	11Cr
Common Stock, Total	27T	27T	27T	27T	27T
Additional Paid In Capital	23Cr	19Cr	19Cr	19Cr	19Cr
Retained Earnings	-12Cr	-8.18Cr	-9.61Cr	-9.93Cr	-10Cr
Total Common Equity	11Cr	11Cr	9.5Cr	8.92Cr	8.51Cr
Total Equity	11Cr	11Cr	9.5Cr	8.92Cr	8.51Cr
Total Liabilities And Equity	33Cr	24Cr	21Cr	20Cr	19Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.11L	27.11L	27.11L	26.78L	26.56L
ECS Total Common Shares Outstanding	27.11L	27.11L	27.11L	26.75L	26.75L
Book Value / Share	40.19	39.48	35.04	33.34	31.82
Tangible Book Value	11Cr	11Cr	9.5Cr	8.92Cr	8.51Cr
Tangible Book Value Per Share	40.19	39.48	35.04	33.34	31.82
Total Debt	21Cr	12Cr	12Cr	10Cr	10Cr
Net Debt	16Cr	8.37Cr	11Cr	9.76Cr	8.9Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.54Cr	-19.18L	-1.2Cr	-24.82L	-29T
Amortization of Deferred Charges, Total - (CF)	28.66L	14.12L	9L	8L	8L
(Gain) Loss on Sale of Investments - (CF)	3.51Cr	-32.25L	93.67L	49.61L	25.64L
Other Operating Activities, Total	5.26Cr	8.08Cr	-1.48Cr	89.73L	1.53Cr
Change In Accounts Receivable	-5L	7L	36T	2L	-11.12L
Change In Accounts Payable	-5L	11.16L	-4L	1L	10L
Change in Other Net Operating Assets	-10L	34.3L	-87.24L	42.43L	-45.04L
Cash from Operations	5.31Cr	8.22Cr	-2.56Cr	1.68Cr	1.39Cr
Long-Term Debt Issued, Total	-	7.4Cr	9.66Cr	1.94Cr	3.88Cr
Total Debt Issued	-	7.4Cr	9.66Cr	1.94Cr	3.88Cr
Long-Term Debt Repaid, Total	-6.1Cr	-17Cr	-10Cr	-3.58Cr	-3.66Cr
Total Debt Repaid	-6.1Cr	-17Cr	-10Cr	-3.58Cr	-3.66Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-8L	-10L
Common Dividends Paid	-37.19L	-	-	-25.79L	-35.71L
Common & Preferred Stock Dividends Paid	-37.19L	-	-	-25.79L	-35.71L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-8L	-6L	-16.23L	-	-5L
Cash from Financing	-6.55Cr	-9.31Cr	-66.57L	-1.97Cr	-28.14L
Net Change in Cash	-1.24Cr	-1.09Cr	-3.23Cr	-29L	1.11Cr
Supplemental Items
Cash Interest Paid	1.28Cr	1.06Cr	64.12L	74.72L	76.37L
Cash Income Tax Paid (Refund)	-	-	-	-	52T
Levered Free Cash Flow	10L	46.26L	-86.73L	77.98L	-8L
Unlevered Free Cash Flow	73.95L	95.78L	-48.87L	1.21Cr	35.84L
Change In Net Working Capital	21.06L	-52.18L	90.45L	-44.93L	42.94L
Net Debt Issued / Repaid	-6.1Cr	-9.25Cr	-50.34L	-1.64Cr	22.01L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.52	1.53	1.82	3.7	4.04
Return on Total Capital	2.56	1.58	1.88	3.78	4.15
Return On Equity %	-27.58	-1.78	-11.9	-2.7	-0.03
Return on Common Equity	-27.58	-1.78	-11.9	-2.7	-0.03
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	42.52	58.36	55.43	39.65	39.74
EBITA Margin %	57.48	41.64	44.57	60.35	60.26
EBIT Margin %	57.48	41.64	44.57	60.35	60.26
Income From Continuing Operations Margin %	-134.04	-11.45	-80.55	-12.3	-0.14
Net Income Margin %	-134.04	-11.45	-80.55	-12.3	-0.14
Net Avail. For Common Margin %	-134.04	-11.45	-80.55	-12.3	-0.14
Normalized Net Income Margin	0.14	-13.4	-4.87	11.92	12.49
Levered Free Cash Flow Margin	3.69	27.61	-58.11	38.65	-4.05
Unlevered Free Cash Flow Margin	27.96	57.17	-32.74	59.98	17.14
Asset Turnover
Asset Turnover	0.07	0.06	0.07	0.1	0.11
Short Term Liquidity
Current Ratio	9.59	3.55	4.21	1.16	5.57
Quick Ratio	9.4	3.28	3.19	0.82	4.87
Operating Cash Flow to Current Liabilities	9.56	6.64	-9.74	2.63	3.88
Long Term Solvency
Total Debt/Equity	195.96	114.74	123.23	113.84	122.18
Total Debt / Total Capital	66.21	53.43	55.2	53.24	54.99
LT Debt/Equity	195.96	114.74	123.23	113.84	122.18
Long-Term Debt / Total Capital	66.21	53.43	55.2	53.24	54.99
Total Liabilities / Total Assets	66.78	55.81	55.75	54.75	55.83
EBIT / Interest Expense	1.02	0.69	0.88	1.48	1.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.94	-36.65	-10.9	35.17	3.66
Gross Profit, 1 Yr. Growth %	-39.94	-36.65	-10.9	35.17	3.66
EBITA, 1 Yr. Growth %	-49.6	-54.11	-4.63	83.02	3.52
EBIT, 1 Yr. Growth %	-49.6	-54.11	-4.63	83.02	3.52
Earnings From Cont. Operations, 1 Yr. Growth %	28.21	-94.59	526.9	-79.36	-98.83
Net Income, 1 Yr. Growth %	28.21	-94.59	526.9	-79.36	-98.83
Normalized Net Income, 1 Yr. Growth %	-99.56	-6.29T	-67.66	-431.07	8.66
Diluted EPS Before Extra, 1 Yr. Growth %	27.13	-94.59	526.9	-79.23	-98.82
Accounts Receivable, 1 Yr. Growth %	31	-29.4	-2.23	-12.93	80.93
Total Assets, 1 Yr. Growth %	-23.25	-26.15	-11.36	-8.21	-2.24
Tangible Book Value, 1 Yr. Growth %	-26.44	-1.76	-11.23	-6.14	-4.57
Common Equity, 1 Yr. Growth %	-26.44	-1.76	-11.23	-6.14	-4.57
Cash From Operations, 1 Yr. Growth %	-17.78	54.84	-131.14	-165.74	-17.21
Levered Free Cash Flow, 1 Yr. Growth %	-93.11	373.88	-287.48	-189.91	-110.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.98	29.52	-151.02	-347.66	-70.39
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	39.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.22	-38.32	-24.87	9.74	18.37
Gross Profit, 2 Yr. CAGR %	-25.22	-38.32	-24.87	9.74	18.37
EBITA, 2 Yr. CAGR %	-32.44	-51.91	-33.85	32.11	37.65
EBIT, 2 Yr. CAGR %	-32.44	-51.91	-33.85	32.11	37.65
Earnings From Cont. Operations, 2 Yr. CAGR %	48.72	-73.66	-41.76	13.76	-95.09
Net Income, 2 Yr. CAGR %	48.72	-73.66	-41.76	13.76	-95.09
Normalized Net Income, 2 Yr. CAGR %	-94.96	-47.51	347.6	3.47	89.66
Diluted EPS Before Extra, 2 Yr. CAGR %	47.52	-73.78	-41.78	14.1	-95.06
Accounts Receivable, 2 Yr. CAGR %	-22.21	-3.83	-16.92	-7.73	25.52
Total Assets, 2 Yr. CAGR %	-18.45	-24.71	-19.09	-9.8	-5.27
Tangible Book Value, 2 Yr. CAGR %	-24.4	-14.99	-6.62	-8.72	-5.36
Common Equity, 2 Yr. CAGR %	-24.4	-14.99	-6.62	-8.72	-5.36
Cash From Operations, 2 Yr. CAGR %	39.17	12.83	-30.57	-54.76	-26.23
Levered Free Cash Flow, 2 Yr. CAGR %	-56.83	-42.86	117.22	29.83	-68.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.46	-33.62	-18.71	12.41	-14.36
Dividend Per Share, 2 Yr. CAGR %	-50	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-19.71	-29.24	-30.27	-8.62	7.68
Gross Profit, 3 Yr. CAGR %	-19.71	-29.24	-30.27	-8.62	7.68
EBITA, 3 Yr. CAGR %	-25.71	-40.61	-39.58	-7.13	21.8
EBIT, 3 Yr. CAGR %	-25.71	-40.61	-39.58	-7.13	21.8
Earnings From Cont. Operations, 3 Yr. CAGR %	71.85	-50.72	-24.24	-58.78	-75.27
Net Income, 3 Yr. CAGR %	71.85	-50.72	-24.24	-58.78	-75.27
Normalized Net Income, 3 Yr. CAGR %	-84.01	-46	-55.34	304.79	5.17
Diluted EPS Before Extra, 3 Yr. CAGR %	70.6	-51	-24.47	-58.71	-75.16
Accounts Receivable, 3 Yr. CAGR %	-8.42	-24.69	-3.3	-15.61	15.49
Total Assets, 3 Yr. CAGR %	-15.03	-21.1	-20.5	-15.62	-7.34
Tangible Book Value, 3 Yr. CAGR %	-21.11	-17.51	-13.76	-6.46	-7.36
Common Equity, 3 Yr. CAGR %	-21.11	-17.51	-13.76	-6.46	-7.36
Cash From Operations, 3 Yr. CAGR %	6.63	44.21	-26.54	-31.82	-44.66
Levered Free Cash Flow, 3 Yr. CAGR %	-61.5	-4.06	-15.09	61.89	-43.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.38	-10.39	-39.19	17.85	-27.94
Dividend Per Share, 3 Yr. CAGR %	-43.95	-	-	-13.82	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.2	-24.5	-21.81	-15.66	-13.83
Gross Profit, 5 Yr. CAGR %	-16.2	-24.5	-21.81	-15.66	-13.83
EBITA, 5 Yr. CAGR %	-19.28	-32.22	-29.08	-18.23	-16.01
EBIT, 5 Yr. CAGR %	-19.28	-32.22	-29.08	-18.23	-16.01
Earnings From Cont. Operations, 5 Yr. CAGR %	20.68	-26.84	11.48	-31.14	-74.64
Net Income, 5 Yr. CAGR %	20.68	-26.84	11.48	-31.14	-74.64
Normalized Net Income, 5 Yr. CAGR %	-70.35	-32.85	-39.36	-29.96	-20.35
Diluted EPS Before Extra, 5 Yr. CAGR %	19.09	-27.25	10.98	-31.29	-74.62
Accounts Receivable, 5 Yr. CAGR %	-15.76	-22.4	-11.92	-18.31	7.33
Total Assets, 5 Yr. CAGR %	-12.32	-16.15	-16.68	-16.76	-14.73
Tangible Book Value, 5 Yr. CAGR %	-16.52	-15.65	-15.6	-14.1	-10.49
Common Equity, 5 Yr. CAGR %	-16.52	-15.65	-15.6	-14.1	-10.49
Cash From Operations, 5 Yr. CAGR %	-11.24	3.54	-10.18	-9.3	-26.42
Levered Free Cash Flow, 5 Yr. CAGR %	-44.17	-29.95	-12.7	8.28	-43.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.08	-23.85	-28.51	-1.88	-30.27
Dividend Per Share, 5 Yr. CAGR %	-33.21	-	-	-30.69	-25.9