LRFC | Logan Ridge Finance Corporation

Current Stock Price: (Data delayed 20 minutes)	$21.99
Most Recent NAV/Share: (As of 12/31/2023)	$33.34
Current Price/NAV:	.66x
Annualized Regular Dividend:	$1.04
Annualized Current Yield:	4.73%

TTM = Trailing Twelve Months

	3/31/2023	6/30/2023	9/30/2023	12/31/2023
NAV/Share:	$34.63	$35.68	$34.78	$33.34
Debt/Equity:	1.17	1.15	.99	1.13
NOI/Share:	$0.40	$0.38	$0.43	$0.22
EPS/Share:	$-0.24	$1.07	$-0.73	$-1.02

Sum of TTM NOI/Share
(Or NII/share where applicable)

$1.43

TTM NOI Yield:
(As percentage of current $21.99 price)

6.50%

Sum of TTM EPS/Share

$-0.92

TTM EPS Yield:
(As percentage of current $21.99 price)

-4.18%

Sum of TTM Regular Dividends

$0.96

TTM Dividend Yield:
(As percentage of current $21.99 price)

4.37%

% Senior Debt	% Sub Debt	% Equity	% Other
65.4%	19.1%	15.5%	0%

Stock Price @ Quarter End:
(Closest close to 12/31/2023)

$22.61

NAV/Share:

$33.34

Price/NAV:

.68x

Shares Outstanding:

2.67M

Market Cap:

60.47M

Investments at Cost:

196.52M

Investments at Fair Value:

189.66M

Difference:

-6.86M

Net Asset Value:

89.17M

Leverage

100.48M

Debt:Equity Ratio

1.13:1

Originations:
(During quarter)

14.80M

Repayments:
(During quarter)

-9.20M

Difference:

5.60M

Realized Gains/Losses:
(During quarter)

-12.43M

Unrealized Gains/Losses:
(During quarter)

8.73M

Non-Accruals at Cost:

8.7%

Non-Accruals at Fair Value:

6.8%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.22

EPS/Share

$-1.02

Regular Dividends/Share

$0.26

Regular Dividend Yield (Annualized)
(Against quarter-end $22.61 stock price)

4.60%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see LRFC SEC filings.

Rank	BDC	Price/NAV
• • •
#40	OFS	0.80x
#41	FSK	0.78x
#42	MRCC	0.78x
#43	CION	0.70x
#44	LRFC	0.66x
#45	PFX	0.61x
#46	PSEC	0.61x
#47	ICMB	0.59x
#48	RAND	0.58x
• • •

Mouse over chart for data details

$39.48

$39.16

$37.31

$36.21

$35.04

$34.63

$35.68

$34.78

$33.34

12/31
2021

3/31
2022

6/30
2022

9/30
2022

12/31
2022

3/31
2023

6/30
2023

9/30
2023

12/31
2023

Mouse over chart for data details

.58x

.42x

.50x

.64x

.60x

.58x

.60x

.68x

12/31
2021

3/31
2022

6/30
2022

9/30
2022

12/31
2022

3/31
2023

6/30
2023

9/30
2023

12/31
2023

Avg: .58x

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0.26

0.00

0.25

0.00

0.22

0.26

12/31
2021

3/31
2022

6/30
2022

9/30
2022

12/31
2022

3/31
2023

6/30
2023

9/30
2023

12/31
2023

(regular quarterly amount annualized)

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4.61%

0.00%

6.34%

0.00%

4.23%

4.25%

5.01%

4.60%

12/31
2021

3/31
2022

6/30
2022

9/30
2022

12/31
2022

3/31
2023

6/30
2023

9/30
2023

12/31
2023

Avg: 3.23%

Mouse over chart for data details

.85:1

.95:1

.74:1

.97:1

1.14:1

1.17:1

1.15:1

.99:1

1.13:1

12/31
2021

3/31
2022

6/30
2022

9/30
2022

12/31
2022

3/31
2023

6/30
2023

9/30
2023

12/31
2023

Avg: 1.01:1

(or NII/share when applicable)

Mouse over chart for data details

-0.29

0.00

0.07

0.23

0.40

0.38

0.43

0.22

12/31
2021

3/31
2022

6/30
2022

9/30
2022

12/31
2022

3/31
2023

6/30
2023

9/30
2023

12/31
2023

Rank	BDC	1Yr NAV/Sh Change
• • •
#29	OCSL	-2.50%
#30	SAR	-2.94%
#31	GAIN	-3.13%
#32	WHF	-4.69%
#33	LRFC	-4.85%
#34	RWAY	-5.06%
#35	SCM	-5.42%
#36	PTMN	-6.07%
#37	TCPC	-7.97%
• • •

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