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LRFC | US
0.04
0.16%
Financial Services
Asset Management
30/06/2024
04/10/2024
24.04
23.66
24.04
23.66
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 LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Price Below SMA10D
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
35.6%1 month
43.1%3 months
26.6%6 months
20.0%-
-
0.72
1.27
0.55
-409.11
197.51
-
-
64.33M
64.33M
5.34
56.85
-
0.50
-4.20
1.74
0.29
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.38
Range1M
3.71
Range3M
4.35
Rel. volume
0.04
Price X volume
7.07K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dawson Geophysical Company | DWSN | Oil & Gas Equipment & Services | 1.6401 | 50.69M | 5.81% | n/a | 21.33% |
North European Oil Royalty Trust | NRT | Oil & Gas Equipment & Services | 5.5 | 50.55M | 2.90% | 11.21 | 0.00% |
Nine Energy Service Inc | NINE | Oil & Gas Equipment & Services | 1.22 | 50.22M | 3.39% | n/a | -721.33% |
NCS Multistage Holdings Inc | NCSM | Oil & Gas Equipment & Services | 19.1 | 47.80M | -1.65% | 1.11 | 14.68% |
PermRock Royalty Trust | PRT | Oil & Gas Equipment & Services | 3.9 | 47.45M | 0.78% | 9.20 | 0.00% |
ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 0.834 | 42.37M | 1.71% | n/a | 1.45% |
Greystone Logistics Inc | GLGI | Rubber & Plastics | 1.44 | 40.72M | -4.00% | 10.73 | 0.00% |
Deswell Industries Inc | DSWL | Rubber & Plastics | 2.5 | 39.84M | 3.30% | 5.19 | 0.00% |
Cemtrex Inc | CETX | Pollution & Treatment Controls | 2.01 | 35.05M | 2205.05% | n/a | 46462.15% |
Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.01 | 31.02M | 0.00% | n/a | 1.53% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -409.11 | 296.31 | Cheaper |
Ent. to Revenue | 197.51 | 18.22 | Expensive |
PE Ratio | - | 20.52 | - |
Price to Book | 0.72 | 2.34 | Cheaper |
Dividend Yield | 5.34 | 7.27 | Poor |
Std. Deviation (3M) | 26.59 | 21.75 | Riskier |
Debt to Equity | 1.27 | 1.63 | Cheaper |
Debt to Assets | 0.55 | 0.32 | Expensive |
Market Cap | 64.33M | 6.98B | Emerging |