LRFC NASDAQ
Logan Ridge Finance Corporation
1W: +1.7%
1M: +14.2%
3M: +7.7%
1Y: -9.2%
3Y: +22.5%
5Y: +61.0%
$19.08
Last traded 2025-07-16 — delisted
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Balance Sheet Trends
Total Assets
$193M
-2.2% ▼
5Y CAGR: -14.7%
Total Liabilities
$108M
-0.3% ▼
5Y CAGR: -17.4%
Shareholders Equity
$85M
-4.6% ▼
5Y CAGR: -10.5%
Cash & Investments
$15M
-32.7% ▼
5Y CAGR: -24.8%
Total Debt
$7M
-93.0% ▼
5Y CAGR: -51.8%
Net Debt
-$8M
-108.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $39M | $7M | $4M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $18M | $0 |
| Cash & ST Investments | $50M | $39M | $7M | $22M | $15M |
| Net Receivables | $2M | $2M | $2M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $52M | $41M | $8M | $26M | $18M |
| Property, Plant & Equip. | -$132K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $132K | $0 | $0 | $2M | $0 |
| Long-Term Investments | $275M | $198M | $204M | $171M | $0 |
| Other Non-Current Assets | -$132K | -$242M | -$215M | -$174M | $173M |
| Total Non-Current Assets | $275M | $198M | $204M | $174M | $172M |
| Total Assets | $328M | $242M | $215M | $197M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $11M | $2M | $0 | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | -$50M | -$41M | $0 | $0 | $0 |
| Other Current Liabilities | -$6M | -$12M | -$722K | $0 | $0 |
| Total Current Liabilities | $2M | $11M | $2M | $833K | $11M |
| Long-Term Debt | $213M | $123M | $117M | $102M | $0 |
| Other Non-Current Liab. | -$213M | -$123M | -$117M | $0 | $101M |
| Total Non-Current Liabilities | $213M | $123M | $2M | $102M | $101M |
| Total Liabilities | $219M | $135M | $120M | $108M | $108M |
| — Equity — | |||||
| Common Stock | $27K | $27K | $27K | $27K | $27K |
| Retained Earnings | -$121M | -$82M | -$96M | -$99M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $109M | $107M | $95M | $89M | $85M |
| Total Liabilities & Equity | $328M | $242M | $215M | $197M | $193M |
| — Key Metrics — | |||||
| Total Debt | $213M | $123M | $117M | $102M | $7M |
| Net Debt | $164M | $84M | $110M | $98M | -$8M |
| Total Investments | $275M | $198M | $204M | $190M | $0 |