Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	20.54	20.92	20.18	14.93	16.75	26.45
Revenue	20.54	20.92	20.18	14.93	16.75	26.45
Revenue Growth (YoY)	3.11%	3.66%	35.17%	-10.90%	-36.65%	-39.94%
Gross Profit	20.54	20.92	20.18	14.93	16.75	26.45
Selling, General & Admin	8.15	8.31	8	8.27	9.78	11.24
Operating Expenses	8.15	8.31	8	8.27	9.78	11.24
Operating Income	12.39	12.61	12.18	6.65	6.98	15.2
Interest Expense	-8.11	-8.3	-8.2	-7.55	-10.18	-13.48
Other Non Operating Income (Expenses)	-0.12	-0.13	-0.13	-0.27	-0.39	-1.67
EBT Excluding Unusual Items	4.16	4.18	3.85	-1.16	-3.59	0.06
Gain (Loss) on Sale of Investments	-10.85	-3.74	-6.33	-10.86	2.7	-35.66
Other Unusual Items	-0.56	-0.47	-	-	-1.03	0.16
Pretax Income	-7.25	-0.03	-2.48	-12.02	-1.92	-35.45
Net Income	-7.25	-0.03	-2.48	-12.02	-1.92	-35.45
Net Income to Common	-7.25	-0.03	-2.48	-12.02	-1.92	-35.45
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-5.27%	-0.80%	-0.60%	-	0.07%	0.85%
EPS (Basic)	-2.72	-0.01	-0.92	-4.44	-0.71	-13.08
EPS (Diluted)	-2.80	-0.01	-0.92	-4.44	-0.71	-13.08
Dividend Per Share	1.380	1.340	0.960	-	-	1.500
Dividend Growth	25.45%	39.58%	-	-	-	-75.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	60.32%	60.27%	60.35%	44.57%	41.64%	57.48%
Profit Margin	-35.29%	-0.14%	-12.30%	-80.55%	-11.45%	-134.03%
EBIT	12.39	12.61	12.18	6.65	6.98	15.2
EBIT Margin	60.32%	60.27%	60.35%	44.57%	41.64%	57.48%
Revenue as Reported	20.54	20.92	20.18	14.93	16.75	26.45

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q