CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Logan Ridge Finance Corporation (LRFC)

BDC - Debt Focused BDC

Data as of Oct. 21, 2021
Current
Market Price $24.88 (- $0.02)
NAV (June 30, 2021) $41.96 ( $0.00)
Premium / Discount -40.71% (-0.05%)
Fund Info
Inception Sept. 25, 2013
Sponsor Mount Logan Management LLC
Website https://www.loganridge...
Phone
Location North Carolina
Incorporated Maryland
Staggered Board Yes
Objective: Long-term enterprise value
Capital & Leverage
Outstanding Shares 2,711,068
Total Assets (Reported: June 30, 2021) $263M
Estimated Total Assets $261M
Net Assets $114M
Market Cap $67M
Portfolio Turnover 7.88%
Debt-to-Equity 1.3060
Total Leverage 56.45%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 18.00%
Non Lev Exp Ratio 8.20%
Gross Asset Expense Ratio 7.62%
Gross Asset Non Lev Exp Ratio 3.47%
Rel Lev Cost 7.35%
Discount Data
Average Discount (3 Yr) -39.40%
Discount Low(3 Yr) -78.37%
Discount High(3 Yr) 4.08%
Discount Rel Range 45.68%
Comp Discount -45.79
Discount St Dev (1Yr) 13.36
Z-Stat
Z-Stat (6mo) 0.04
Z-Stat (1Yr) 0.90
Z-Stat (3Yr) -0.06
Comp Z-Stat (6mo) -0.62
Comp Z-Stat (3Yr) -1.05
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments 9.90
Distribution Frequency M
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change -100.0% on 4/1/20
Expected Div
RoC (1yr) %
RoC (3yr) 24.09%
Tax Dividend Data 2020 2018 - 2020
Income 17% 67.2%
ST Gains 0% 0%
QDI 0.1% 5.8%
LT Gains 0% 0%
RoC 83% 32.8%
Volume & Liquidity
Average Daily $ (M) $305
Avg Volume 30 day 8,105
Avg Volume 90 day 12,267
Volume Trend -33.93%
Comp Volume Trend -32.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
36.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
41.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
29.0%
Most Correlated Peer (Mk Pr): BCSF 42.0%
Price St Dev (1Yr) 38.6%
NAV St Dev (1Yr) 12.9%
Earnings
Earnings / Share (6/30/21) $0.004
Adj Core NII Coverage %
1 Yr Avg NII Coverage nan%
1 Yr Avg Adj Core NII Coverage nan%
NII Trend nan%
Adj Core NII Trend nan%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
1.56
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.11
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.86
Portfolio Data
Avg Libor Floor % 1.25%
% Loans with Libor Floor 24%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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