Logan Ridge Finance Corp

Logan Ridge Finance Corp (LRFC) Stock Analysis

$19.080

+0.080 (+0.42%)At close

Loading chart…
High
19.087
Open
19.060
VWAP
18.99
Vol
27.75K
Mkt Cap
59.84M
Low
18.800
Amount
527.00K
EV/EBITDA, TTM
0.00

Logan Ridge Finance Corporation is a business development company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. It offers customized financing to business owners, management teams and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. It invests in first lien loans, and, to a lesser extent, second lien loans and equity securities issued by lower middle-market and traditional middle-market companies. The Company invests in a portfolio of sectors, such as healthcare, business services, financials, information technology, industrials, consumer discretionary, communication services, consumer staples, data processing and digital marketing and others. The Company's investment advisor is Mount Logan Management LLC (Mount Logan).

Valuation Metrics

The current forward P/E ratio for Logan Ridge Finance Corp (LRFC) is 13.57, compared to its 5-year average forward P/E of -122.08.

Forward P/E

Fair
5Y Average P/E
-122.08
Current P/E
13.57
Overvalued
379.90
Undervalued
-624.06

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
2.57
Overvalued
3.77
Undervalued
2.42

Alphio AI Price Scenarios for LRFC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LRFC

$21.59

Scenario price

B

Base

Base · 50%LRFC

$19.42

Scenario price

B

Bear

Bear · 25%LRFC

$19.35

Scenario price

LRFC FAQ — answered by Alphio AI

Logan Ridge Finance Corporation is a business development company. The Company’s investment objective is to generate both current income and capital appreciation through debt and equity investments. It offers customized financing to business owners, management teams and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. It invests in first lien loans, and, to a lesser extent, second lien loans and equity securities issued by lower middle-market and traditional middle-market companies. The Company invests in a portfolio of sectors, such as healthcare, business services, financials, information technology, industrials, consumer discretionary, communication services, consumer staples, data processing and digital marketing and others. The Company's investment advisor is Mount Logan Management LLC (Mount Logan). It operates in the Financials sector.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started