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Logan Ridge Finance Corp (LRFC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2025	12-2024	09-2024	06-2024	03-2024
Assets
Cash & Cash Equivalents	5,073	15,015	5,040	4,284	8,335
Receivables	1,572	2,486	3,884	2,017	2,032
Other assets	174,017	175,168	177,789	198,023	203,007

Total Assets	$180,662	$192,669	$186,713	$204,324	$213,374

Liabilities
Accounts payable and accrued liabilities	3,057	1,820	1,409	996	1,289
Short Term Debt	N/A	N/A	37,882	N/A	52,018
Long Term Debt	54,115	56,367	9,394	112,666	13,090
Other liabilities	44,715	49,383	51,684	2,001	56,782

Total Liabilities	$101,887	$107,570	$100,369	$115,663	$123,179

Shareholders' Equity
Shares Outstanding, K	2,656	2,656	2,666	2,676	2,676
Common Shares	27	27	27	27	27
Additional Paid Capital	188,860	188,858	188,350	188,437	188,430
Retained earnings	-110,112	-103,786	-102,033	-99,803	-98,262
TOTAL	$78,775	$85,099	$86,344	$88,661	$90,195

Total Liabilities And Equity	$180,662	$192,669	$186,713	$204,324	$213,374