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Logan Ridge Finance Corp (LRFC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Cash & Cash Equivalents	3,893	5,115	6,287	9,347	6,793
Receivables	1,374	2,293	2,013	1,209	1,578
Other assets	191,821	189,494	208,880	205,913	206,339

Total Assets	$197,088	$196,902	$217,180	$216,469	$214,710

Liabilities
Accounts payable and accrued liabilities	833	1,460	990	516	722
Short Term Debt	38,571	34,782	55,282	57,140	54,615
Long Term Debt	14,001	13,971	13,942	13,912	13,883
Other liabilities	54,508	53,481	50,740	51,068	50,485

Total Liabilities	$107,913	$103,694	$120,954	$122,636	$119,705

Shareholders' Equity
Shares Outstanding, K	2,678	2,676	2,691	2,705	2,711
Common Shares	27	27	27	27	27
Additional Paid Capital	188,405	190,384	190,752	191,007	191,038
Retained earnings	-99,257	-97,203	-94,553	-97,201	-96,060
TOTAL	$89,175	$93,208	$96,226	$93,833	$95,005

Total Liabilities And Equity	$197,088	$196,902	$217,180	$216,469	$214,710