Logan Ridge Finance Corporation (LRFC)

Cash & Short-Term Investments

$5.07M

Quarterly · Period ending: · USD

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LRFC Cash & Short-Term Investments

Latest reported$5.07M
LRFC Quarterly Cash & Short-Term Investments ($30.47M → $5.07M)
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LRFC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Logan Ridge Finance Corporation Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
5,073,000
15,015,000
5,040,000
4,284,000
8,335,000
3,893,000
5,115,000
6,287,000
9,347,000
6,793,000
177,667,000
29,489,000
15,838,000
39,056,000
37,386,000
26,144,000
59,727,000
49,942,000
43,687,000
95,226,000
56,431,000
62,321,000
62,776,000
43,474,000
28,470,000
39,295,000
50,456,000
40,826,000
25,720,000
31,221,000
52,307,000
76,867,000
40,564,000
36,281,000
60,584,000
20,108,000
14,346,000
34,105,000
37,535,000
39,533,000
32,007,000
55,107,000
107,576,000
166,503,000
448,747,000
101,622,000
133,525,000
100,000
30,467,000
30,467,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.