Logan Ridge Ownership

LRFC Stock  USD 25.40  0.47  1.89%   
The market capitalization of Logan Ridge Finance is $66.47 Million. Logan Ridge Finance secures 8.59 % of its outstanding shares held by insiders and 26.83 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2012-09-30
Previous Quarter
2.7 M
Current Value
2.7 M
Avarage Shares Outstanding
2.6 M
Quarterly Volatility
286.3 K
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Logan Ridge in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Logan Ridge, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of November 25, 2024, Dividends Paid is expected to decline to about 2.5 M. In addition to that, Dividend Yield is expected to decline to 0.04. The current year's Common Stock Shares Outstanding is expected to grow to about 2.8 M, whereas Net Loss is forecasted to decline to (14.5 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Logan Stock Ownership Analysis

About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logan Ridge Finance recorded a loss per share of 1.22. The entity last dividend was issued on the 19th of November 2024. The firm had 1:6 split on the 24th of August 2020. Logan Ridge Finance Corporation, formerly known as, Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt, unitranche loan, first-lien and second-lien loans, lower middle market and middle market, equity co-investment in sponsored companies. The fund makes minority equity co-investments, alongside management or financial sponsors. Logan Ridge operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about Logan Ridge Finance contact Edward Goldthorpe at 212 891 2880 or learn more at https://www.loganridgefinance.com.
Besides selling stocks to institutional investors, Logan Ridge also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Logan Ridge's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Logan Ridge's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Logan Ridge Quarterly Liabilities And Stockholders Equity

186.71 Million

Logan Ridge Insider Trades History

About 9.0% of Logan Ridge Finance are currently held by insiders. Unlike Logan Ridge's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Logan Ridge's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Logan Ridge's insider trades
 
Yuan Drop
 
Covid

Logan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Logan Ridge is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Logan Ridge Finance backward and forwards among themselves. Logan Ridge's institutional investor refers to the entity that pools money to purchase Logan Ridge's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
International Assets Investment Management, Llc2024-09-30
0.0
Acadian Asset Management Llc2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-06-30
0.0
Soa Wealth Advisors, Llc.2024-09-30
0.0
Ifp Advisors, Llc2024-06-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Punch & Associates Inv Mgmt Inc2024-09-30
229.6 K
Wealth Enhancement Advisory Services, Llc2024-09-30
161.1 K
Bulldog Investors, Llc2024-06-30
132.9 K
Fort Hoosac Management, Llc2024-09-30
60.3 K
Note, although Logan Ridge's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Logan Ridge Finance Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Logan Ridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Logan Ridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Logan Ridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Logan Ridge Outstanding Bonds

Logan Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logan Ridge Finance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logan bonds can be classified according to their maturity, which is the date when Logan Ridge Finance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Logan Ridge Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8th of October 2024
Other Reports
ViewVerify
8K
13th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
3rd of May 2024
Other Reports
ViewVerify

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When determining whether Logan Ridge Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Logan Ridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Logan Ridge Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Logan Ridge Finance Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logan Ridge Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Logan Ridge. If investors know Logan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Logan Ridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
1.28
Earnings Share
(1.22)
Revenue Per Share
7.449
Quarterly Revenue Growth
(0)
Return On Assets
0.0381
The market value of Logan Ridge Finance is measured differently than its book value, which is the value of Logan that is recorded on the company's balance sheet. Investors also form their own opinion of Logan Ridge's value that differs from its market value or its book value, called intrinsic value, which is Logan Ridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Logan Ridge's market value can be influenced by many factors that don't directly affect Logan Ridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Logan Ridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Logan Ridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Logan Ridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.