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LRFC | US
-0.03
-0.13%
Financial Services
Asset Management
30/06/2024
19/09/2024
23.96
23.26
24.02
23.26
Logan Ridge Finance Corporation formerly known as Capitala Finance Corp. is a Business Development Company specializing in senior subordinated debt and unitranche debt unitranche loan first-lien and second-lien loans lower middle market and middle market equity co-investment in sponsored companies. The fund targets companies in the Aerospace defense business services education food and beverage Industrial & Environmental Services logistics distribution media telecommunication manufacturing consumer goods and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with EBITDA between $5 million to $50 million and enterprise value less than $250 million. The fund makes minority equity co-investments alongside management or financial sponsors.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
51.4%1 month
36.6%3 months
23.2%6 months
17.9%-
-
0.72
1.27
0.55
-409.11
197.02
-
-
64.12M
64.12M
5.38
56.85
-
0.50
-4.20
1.97
0.20
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
3.52
Range1M
3.52
Range3M
4.15
Rel. volume
0.98
Price X volume
139.73K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Atlas Engineered Products Ltd | APEUF | Engineering & Construction | 1.015 | 69.61M | -1.46% | 19.02 | 62.14% |
NCS Multistage Holdings Inc | NCSM | Oil & Gas Equipment & Services | 20.9 | 52.31M | 1.36% | 1.19 | 14.68% |
Nine Energy Service Inc | NINE | Oil & Gas Equipment & Services | 1.25 | 51.46M | 1.63% | n/a | -721.33% |
PermRock Royalty Trust | PRT | Oil & Gas Equipment & Services | 4.03 | 49.03M | 0.50% | 8.95 | 0.00% |
North European Oil Royalty Trust | NRT | Oil & Gas Equipment & Services | 5.165 | 47.47M | -0.29% | 10.89 | 0.00% |
Recon Technology Ltd | RCON | Oil & Gas Equipment & Services | 3.06 | 45.83M | 6.63% | n/a | 7.60% |
Dawson Geophysical Company | DWSN | Oil & Gas Equipment & Services | 1.43 | 44.20M | 0.70% | n/a | 21.33% |
ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 0.7348 | 36.89M | -2.03% | n/a | 1.45% |
Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.03 | 31.63M | 1.98% | n/a | 1.53% |
TechPrecision Corporation | TPCS | Metal Fabrication | 3.15 | 30.76M | 0.00% | n/a | 99.39% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | 0.00% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.1 | 46.96M | -4.21% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.04 | 18.78M | 13.06% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.02 | 12.43M | -7.27% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -409.11 | 294.04 | Cheaper |
Ent. to Revenue | 197.02 | 19.23 | Expensive |
PE Ratio | - | 20.68 | - |
Price to Book | 0.72 | 2.69 | Cheaper |
Dividend Yield | 5.38 | 7.28 | Poor |
Std. Deviation (3M) | 23.23 | 21.31 | Par |
Debt to Equity | 1.27 | 1.60 | Cheaper |
Debt to Assets | 0.55 | 0.32 | Expensive |
Market Cap | 64.12M | 6.22B | Emerging |