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Logan Ridge Finance Corp (LRFC)

Logan Ridge Finance Corp (LRFC)
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Logan Ridge Finance Corporation is a business development company which invests primarily in first lien loans and, to a lesser extent, second lien loans and equity securities issued by lower middle market companies. Logan Ridge Finance Corporation, formerly known as Mount Logan Capital Inc., is based in TORONTO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Sales 4,630 5,400 5,150 5,370 5,000
Sales Growth -14.26% +4.85% -4.10% +7.40% +13.38%
Net Income -5,370 120 -1,350 -660 1,850
Net Income Growth -4,575.00% +108.89% -104.55% -135.68% +159.29%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Total Assets 180,660 192,670 186,710 204,320 213,370
Total Assets Growth -6.23% +3.19% -8.62% -4.24% +8.26%
Total Liabilities 101,890 107,570 100,370 115,660 123,180
Total Liabilities Growth -5.28% +7.17% -13.22% -6.10% +14.15%
(Values in U.S. Thousands) Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -1,190 13,940 9,750 -8,460 -7,090
Operating Cash Flow Growth -108.54% +42.97% +215.25% -19.32% -142.13%
Net Cash Flow -9,940 11,120 1,150 390 4,440
Change in Net Cash Flow -189.39% +866.96% +194.87% -91.22% +253.10%
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