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LRFC | US
0.13
0.61%
Financial Services
Asset Management
30/06/2024
10/09/2024
21.52
21.52
21.52
21.52
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
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
7.1%1 month
11.2%3 months
9.5%6 months
10.6%-
-
0.65
1.27
0.55
-409.11
189.93
-
-
57.10M
57.10M
5.98
56.85
-
0.50
-4.20
2.68
0.20
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.58
Range1M
0.80
Range3M
2.00
Rel. volume
0.11
Price X volume
7.73K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ideal Power Inc | IPWR | Diversified Industrials | 7.16 | 53.79M | -0.42% | n/a | 0.00% |
Broadwind Energy Inc | BWEN | Diversified Industrials | 2.13 | 45.16M | 1.43% | 6.12 | 68.41% |
Natuzzi S.p.A | NTZ | Furnishings Fixtures & Appliances | 4.15 | 43.87M | 3.75% | n/a | 151.87% |
Atlantic American Corporation | AAME | Insurance-Life | 1.72 | 36.84M | 0.00% | n/a | 40.38% |
Ampco-Pittsburgh Corporation | AP | Diversified Industrials | 1.76 | 32.58M | -3.83% | n/a | 241.02% |
Knightscope Inc. Class A Common Stock | KSCP | Security & Protection Services | 0.2314 | 30.20M | -2.57% | n/a | 47.43% |
TechPrecision Corporation | TPCS | Metal Fabrication | 3.2 | 28.85M | -5.60% | n/a | 99.39% |
SIFCO Industries Inc | SIF | Metal Fabrication | 4.91 | 27.37M | 5.59% | n/a | 157.69% |
CVD Equipment Corporation | CVV | Diversified Industrials | 3.39 | 22.46M | -0.59% | n/a | 1.26% |
Ocean Power Technologies Inc | OPTT | Diversified Industrials | 0.18 | 16.83M | 0.00% | n/a | 13.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Reading International Inc | RDIB | Media - Diversified | 10 | 55.58M | 3.09% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.67 | 48.91M | -6.70% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.16 | 20.78M | -5.69% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.65 | 15.89M | -8.84% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -409.11 | - | Cheaper |
Ent. to Revenue | 189.93 | - | Expensive |
PE Ratio | - | 20.10 | - |
Price to Book | 0.65 | 2.61 | Cheaper |
Dividend Yield | 5.98 | - | Par |
Std. Deviation (3M) | 9.53 | - | Lower Risk |
Debt to Equity | 1.27 | 1.58 | Par |
Debt to Assets | 0.55 | 0.31 | Expensive |
Market Cap | 57.10M | - | Emerging |