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Cash flow LOGN RIDG

Stocks

LRFC

US5410981097

Delayed Nasdaq Other stock markets 06:30:00 15/07/25 am AEST			5-day change	1st Jan Change
19.08 ^USD	+0.42%		-.--%	-

16/07/25	Portman Ridge Closes Merger With Logan Ridge	MT
16/07/25	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)	26.45M	16.75M	14.93M	20.18M	20.92M
Total Revenues	26.45M	16.75M	14.93M	20.18M	20.92M
Gross Profit	26.45M	16.75M	14.93M	20.18M	20.92M
Selling General & Admin Expenses, Total	11.24M	9.78M	8.27M	8M	8.31M
Other Operating Expenses, Total	11.24M	9.78M	8.27M	8M	8.31M
Operating Income	15.2M	6.98M	6.65M	12.18M	12.6M
Interest Expense, Total	-14.86M	-10.18M	-7.55M	-8.2M	-8.3M
Net Interest Expenses	-14.86M	-10.18M	-7.55M	-8.2M	-8.3M
Other Non Operating Income (Expenses)	-288K	-387K	-267K	-125K	-129K
EBT, Excl. Unusual Items	58K	-3.59M	-1.16M	3.85M	4.18M
Gain (Loss) On Sale Of Investments	-35.66M	2.7M	-10.86M	-6.33M	-3.74M
Other Unusual Items	155K	-1.02M	-	-	-472K
EBT, Incl. Unusual Items	-35.45M	-1.92M	-12.02M	-2.48M	-29K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-35.45M	-1.92M	-12.02M	-2.48M	-29K
Net Income to Company	-35.45M	-1.92M	-12.02M	-2.48M	-29K
Net Income - (IS)	-35.45M	-1.92M	-12.02M	-2.48M	-29K
Net Income to Common Incl Extra Items	-35.45M	-1.92M	-12.02M	-2.48M	-29K
Net Income to Common Excl. Extra Items	-35.45M	-1.92M	-12.02M	-2.48M	-29K
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	2.71M	2.71M	2.71M	2.69M	2.67M
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	2.71M	2.71M	2.71M	2.69M	2.67M
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	-12.31K
Supplemental Items
EBITA	15.2M	6.98M	6.65M	12.18M	12.6M
EBIT	15.2M	6.98M	6.65M	12.18M	12.6M
Total Revenues (As Reported)	26.45M	16.75M	14.93M	20.18M	20.92M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Deferred Domestic Taxes	0	0	94K	-	-
Total Deferred Taxes	0	0	94K	-	-
Normalized Net Income	36.25K	-2.25M	-726K	2.4M	2.61M
Interest on Long-Term Debt	15.14M	10.57M	7.82M	8.33M	8.42M
Supplemental Operating Expense Items
General and Administrative Expenses	11.24M	9.78M	8.27M	8M	8.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	49.94M	39.06M	6.79M	3.89M	15.02M
Total Cash And Short Term Investments	49.94M	39.06M	6.79M	3.89M	15.02M
Accounts Receivable, Total	2.29M	1.61M	1.58M	1.37M	2.49M
Other Receivables	-	-	-	-	-
Total Receivables	2.29M	1.61M	1.58M	1.37M	2.49M
Prepaid Expenses	1.08M	3.36M	2.68M	2.16M	2.54M
Total Current Assets	53.3M	44.03M	11.05M	7.43M	20.04M
Long-term Investments	275M	198M	204M	190M	172M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	65K	-	335K
Total Assets	328M	242M	215M	197M	193M
Liabilities
Accounts Payable, Total	28K	1.14M	722K	833K	1.82M
Accrued Expenses, Total	5.53M	1.98M	1.91M	1.82M	1.78M
Other Current Liabilities	-	9.26M	-	3.75M	-
Total Current Liabilities	5.56M	12.38M	2.63M	6.4M	3.6M
Long-Term Debt	213M	123M	117M	102M	104M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	219M	135M	120M	108M	108M
Common Stock, Total	27K	27K	27K	27K	27K
Additional Paid In Capital	229M	189M	191M	188M	189M
Retained Earnings	-121M	-81.84M	-96.06M	-99.26M	-104M
Total Common Equity	109M	107M	95M	89.18M	85.1M
Total Equity	109M	107M	95M	89.18M	85.1M
Total Liabilities And Equity	328M	242M	215M	197M	193M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.71M	2.71M	2.71M	2.68M	2.66M
ECS Total Common Shares Outstanding	2.71M	2.71M	2.71M	2.67M	2.67M
Book Value / Share	40.19	39.48	35.04	33.34	31.82
Tangible Book Value	109M	107M	95M	89.18M	85.1M
Tangible Book Value Per Share	40.19	39.48	35.04	33.34	31.82
Total Debt	213M	123M	117M	102M	104M
Net Debt	164M	83.75M	110M	97.62M	88.96M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-35.45M	-1.92M	-12.02M	-2.48M	-29K
Amortization of Deferred Charges, Total - (CF)	2.87M	1.41M	931K	823K	754K
(Gain) Loss on Sale of Investments - (CF)	35.07M	-3.22M	9.37M	4.96M	2.56M
Other Operating Activities, Total	52.61M	80.75M	-14.77M	8.97M	15.28M
Change In Accounts Receivable	-541K	672K	36K	204K	-1.11M
Change In Accounts Payable	-490K	1.12M	-422K	111K	987K
Change in Other Net Operating Assets	-960K	3.43M	-8.72M	4.24M	-4.5M
Cash from Operations	53.11M	82.24M	-25.61M	16.83M	13.94M
Long-Term Debt Issued, Total	-	74M	96.58M	19.4M	38.8M
Total Debt Issued	-	74M	96.58M	19.4M	38.8M
Long-Term Debt Repaid, Total	-60.98M	-167M	-102M	-35.78M	-36.6M
Total Debt Repaid	-60.98M	-167M	-102M	-35.78M	-36.6M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-769K	-972K
Common Dividends Paid	-3.72M	-	-	-2.58M	-3.57M
Common & Preferred Stock Dividends Paid	-3.72M	-	-	-2.58M	-3.57M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-793K	-607K	-1.62M	-	-472K
Cash from Financing	-65.49M	-93.13M	-6.66M	-19.73M	-2.81M
Net Change in Cash	-12.38M	-10.89M	-32.26M	-2.9M	11.12M
Supplemental Items
Cash Interest Paid	12.81M	10.6M	6.41M	7.47M	7.64M
Cash Income Tax Paid (Refund)	-	-	-	-	52K
Levered Free Cash Flow	976K	4.63M	-8.67M	7.8M	-847K
Unlevered Free Cash Flow	7.4M	9.58M	-4.89M	12.1M	3.58M
Change In Net Working Capital	2.11M	-5.22M	9.04M	-4.49M	4.29M
Net Debt Issued / Repaid	-60.98M	-92.52M	-5.03M	-16.38M	2.2M

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	-6.29K	-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