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Logan Ridge Finance Corporation (LRFC)

BDC - Debt Focused BDC

Data as of July 1, 2022
Current
Market Price $15.49 (- $0.29)
NAV (March 31, 2022) $39.16 ( $0.00)
Fund Listed NASDAQ
Premium / Discount -60.44% (-0.74%)
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
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 2,711,068
Total Assets (Reported: March 31, 2022) $233M
Estimated Total Assets $224M
Net Assets $106M
Market Cap $42M
Portfolio Turnover 16.60%
Debt-to-Equity 1.1584
Total Leverage 52.56%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 16.47%
Non Lev Exp Ratio 8.26%
Gross Asset Expense Ratio 7.50%
Gross Asset Non Lev Exp Ratio 3.76%
Rel Lev Cost 7.12%
Discount Data
Average Discount (3 Yr) -42.23%
Discount Low(3 Yr) -78.37%
Discount High(3 Yr) 4.08%
Discount Rel Range 21.74%
Comp Discount -46.92
Discount St Dev (1Yr) 6.49
Z-Stat
Z-Stat (6mo) -2.14
Z-Stat (1Yr) -3.00
Z-Stat (3Yr) -0.83
Comp Z-Stat (6mo) -0.52
Comp Z-Stat (3Yr) -0.50
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments 8.30
Distribution Frequency M
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change -35.9% on 10/2/17
Expected Div
RoC (1yr) %
RoC (3yr) 37.93%
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 $ (K) $146
Avg Volume 30 day 11,083
Avg Volume 90 day 9,396
Volume Trend 17.95%
Comp Volume Trend 1.49%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
-1.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
27.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
31.0%
Most Correlated Peer (Mk Pr): FCRD 51.0%
Price St Dev (1Yr) 25.2%
NAV St Dev (1Yr) 4.3%
Earnings
Earnings / Share (3/31/22) $-0.129
Adj Core NII Coverage %
1 Yr Avg NII Coverage -23.75%
1 Yr Avg Adj Core NII Coverage -23.75%
NII Trend 61.59%
Adj Core NII Trend 61.59%
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.47
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.97
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.76
Portfolio Data
Avg Libor Floor % 0.87%
% Loans with Libor Floor 33%

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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.

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