Logan Ridge Finance Corp (LRFC)
22.28
+0.03
(+0.13%)
USD |
NASDAQ |
May 10, 16:00
22.28
0.00 (0.00%)
After-Hours: 20:00
Logan Ridge Finance Free Cash Flow: 9.105M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.105M |
| December 31, 2023 | 16.83M |
| September 30, 2023 | 6.23M |
| June 30, 2023 | -37.65M |
| March 31, 2023 | -1.821M |
| December 31, 2022 | -25.61M |
| September 30, 2022 | -7.714M |
| June 30, 2022 | 51.93M |
| March 31, 2022 | 29.30M |
| December 31, 2021 | 82.24M |
| September 30, 2021 | 85.80M |
| June 30, 2021 | 59.00M |
| March 31, 2021 | 84.92M |
| December 31, 2020 | 53.11M |
| September 30, 2020 | 50.40M |
| June 30, 2020 | 68.99M |
| March 31, 2020 | 68.86M |
| December 31, 2019 | 64.60M |
| September 30, 2019 | 43.14M |
| June 30, 2019 | 38.60M |
| March 31, 2019 | 25.82M |
| Date | Value |
|---|---|
| December 31, 2018 | 27.42M |
| September 30, 2018 | 18.58M |
| June 30, 2018 | 6.479M |
| March 31, 2018 | 28.87M |
| December 31, 2017 | 43.81M |
| September 30, 2017 | 45.65M |
| June 30, 2017 | 124.39M |
| March 31, 2017 | 92.96M |
| December 31, 2016 | 69.12M |
| September 30, 2016 | 82.58M |
| June 30, 2016 | -36.69M |
| March 31, 2016 | -78.85M |
| December 31, 2015 | -96.38M |
| September 30, 2015 | -130.04M |
| June 30, 2015 | -153.56M |
| March 31, 2015 | -122.50M |
| December 31, 2014 | -119.36M |
| September 30, 2014 | -100.63M |
| June 30, 2014 | -55.38M |
| March 31, 2014 | -59.09M |
| December 31, 2013 | -38.82M |
Free Cash Flow Range, Past 5 Years
-37.65M
Minimum
Jun 2023
85.80M
Maximum
Sep 2021
37.01M
Average
46.77M
Median
Free Cash Flow Benchmarks
| Portman Ridge Finance Corp | 120.90M |
| SuRo Capital Corp | 17.02M |
| Diamond Hill Investment Group Inc | 36.02M |
| MidCap Financial Investment Corp | 159.88M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.094M |
| Cash from Financing (Quarterly) | 11.54M |
| Free Cash Flow Per Share (Quarterly) | -2.220 |
| Free Cash Flow to Equity (Quarterly) | -19.72M |
| Free Cash Flow Yield | 13.85% |