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10-Q

Quarterly Report

Logan Ridge Finance Corporation

0000950170-24-093895

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Filed
Aug 8, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 5, 2024 2.68M sh
Shares Diluted Q2 2024 · Jun 30, 2024 2.68M sh
Shares Diluted Q2 2024 · Jun 30, 2024 2.68M sh
Shares Diluted Q2 2024 · Jun 30, 2023 3.24M sh
Shares Diluted Q2 2024 · Jun 30, 2023 3.25M sh
Stock Repurchased Q2 2024 · Jun 30, 2024 $471K
Stock Repurchased Q2 2024 · Jun 30, 2023 $290K
Dividends Paid Q2 2024 · Jun 30, 2024 $1.73M
Dividends Paid Q2 2024 · Jun 30, 2023 $1.08M
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$8.46M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $364K
Cash And Equivalents Q2 2024 · Jun 30, 2024 $4.28M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $3.89M
Stockholders Equity Q2 2024 · Jun 30, 2024 $88.66M
Stockholders Equity Q2 2024 · Mar 31, 2024 $90.2M
Stockholders Equity Q2 2024 · Dec 31, 2023 $89.18M
Stockholders Equity Q2 2024 · Jun 30, 2023 $96.23M
Stockholders Equity Q2 2024 · Mar 31, 2023 $93.83M
Stockholders Equity Q2 2024 · Dec 31, 2022 $95.01M
Total Liabilities Q2 2024 · Jun 30, 2024 $115.66M
Total Liabilities Q2 2024 · Dec 31, 2023 $107.91M
Total Assets Q2 2024 · Jun 30, 2024 $204.32M
Total Assets Q2 2024 · Dec 31, 2023 $197.09M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.25
Eps Diluted Q2 2024 · Jun 30, 2024 $0.45
Eps Diluted Q2 2024 · Jun 30, 2023 $1.07
Eps Diluted Q2 2024 · Jun 30, 2023 $0.94
Eps Basic Q2 2024 · Jun 30, 2024 −$0.25
Eps Basic Q2 2024 · Jun 30, 2024 $0.45
Eps Basic Q2 2024 · Jun 30, 2023 $1.20
Eps Basic Q2 2024 · Jun 30, 2023 $0.96
Sga Expense Q2 2024 · Jun 30, 2024 $978K
Sga Expense Q2 2024 · Jun 30, 2024 $1.78M
Sga Expense Q2 2024 · Jun 30, 2023 $764K
Sga Expense Q2 2024 · Jun 30, 2023 $1.56M
Net Income Q2 2024 · Jun 30, 2024 −$658K
Net Income Q2 2024 · Jun 30, 2024 $1.19M
Net Income Q2 2024 · Jun 30, 2023 $3.24M
Net Income Q2 2024 · Jun 30, 2023 $2.59M
Stock Issued Q2 2024 · Sep 24, 2013 8.97M sh