Logan Ridge Finance Analysis
| LRFCDelisted Stock | USD 19.08 0.00 0.00% |
Logan Ridge Finance holds a debt-to-equity ratio of 1.002. With a high degree of financial leverage come high-interest payments, which usually reduce Logan Ridge's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Logan Ridge's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Logan Ridge's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Logan Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Logan Ridge's stakeholders.
For most companies, including Logan Ridge, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Logan Ridge Finance, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Logan Ridge's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Logan Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average Logan Ridge is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logan Ridge by adding Logan Ridge to a well-diversified portfolio.
Given that Logan Ridge's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Logan Ridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Logan Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Logan Ridge is said to be less leveraged. If creditors hold a majority of Logan Ridge's assets, the Company is said to be highly leveraged.
Logan Ridge Finance is overvalued with Real Value of 15.72 and Hype Value of 19.08. The main objective of Logan Ridge delisted stock analysis is to determine its intrinsic value, which is an estimate of what Logan Ridge Finance is worth, separate from its market price. There are two main types of Logan Ridge's stock analysis: fundamental analysis and technical analysis.
The Logan Ridge stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Logan Ridge's ongoing operational relationships across important fundamental and technical indicators.
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Logan Stock Analysis Notes
About 30.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. 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 2.72. The entity last dividend was issued on the 19th of May 2025. 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.Logan Ridge Finance Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Logan Ridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Logan Ridge Finance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Logan Ridge Finance is not yet fully synchronised with the market data | |
| Logan Ridge Finance has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.26 M. Net Loss for the year was (29 K) with profit before overhead, payroll, taxes, and interest of 20.54 M. | |
| Latest headline from news.google.com: Growth Recap Is Dynagas LNG Partners LP Limited Partnership stock a defensive play in 2025 - Treasury Yields Free Long-Term Investment Growth Plans - moha.gov.vn |
Logan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.68 M.Logan Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.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 Predictive Daily Indicators
Logan Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logan Ridge stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Logan Ridge Finance Debt to Cash Allocation
As Logan Ridge Finance follows its natural business cycle, the capital allocation decisions will not magically go away. Logan Ridge's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Logan Ridge Finance currently holds 7.06 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Logan Ridge Finance has a current ratio of 3.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Logan Ridge's use of debt, we should always consider it together with its cash and equity.Logan Ridge Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Logan Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Logan Ridge, which in turn will lower the firm's financial flexibility.Logan Ridge Corporate Bonds Issued
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.
About Logan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Logan Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Logan shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Logan Ridge. By using and applying Logan Stock analysis, traders can create a robust methodology for identifying Logan entry and exit points for their positions.
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.
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Other Consideration for investing in Logan Stock
If you are still planning to invest in Logan Ridge Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Logan Ridge's history and understand the potential risks before investing.
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