Capitala Finance (CPTA) Stock Price, News & Analysis

Company Overview

Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer goods, textile apparel and luxury goods, leisure goods, household durables, retail, energy, 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 greater than $4.5 million of TTM EBITDA and enterprise value less than $250 million. It may also invest in senior secured positions in "stretch" senior secured loans. The fund makes minority equity co-investments, alongside management or financial sponsors.

Key Stats

• Today's Range: N/A
• 50-Day Range: $19.65 to $26.36
• 52-Week Range: N/A
• Volume: 19,900 shs
• Average Volume: 23,735 shs
• Market Capitalization: $68.86 million
• P/E Ratio: 3.84
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

CPTA Stock Analysis - Frequently Asked Questions

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp. (NASDAQ:CPTA) issued its earnings results on Sunday, May, 2nd. The investment management company reported ($0.24) earnings per share for the quarter, missing the consensus estimate of $0.28 by $0.52. The investment management company had revenue of $4.93 million for the quarter, compared to analysts' expectations of $6.29 million. Capitala Finance had a net margin of 79.62% and a negative trailing twelve-month return on equity of 0.64%.

What other stocks do shareholders of Capitala Finance own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Capitala Finance investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), THL Credit (TCRD), Cornerstone Strategic Value Fund (CLM), NGL Energy Partners (NGL), SunCoke Energy Partners (SXCP) and Martin Midstream Partners (MMLP).

Company Calendar

• Last Earnings: 5/02/2021
• Today: 4/01/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investors
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CPTA
• CIK: 1571329
• Web: www.capitalagroup.com
• Phone: (704) 376-5502
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.03
• Trailing P/E Ratio: 3.84
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-35,450,000.00
• Net Margins: 79.62%
• Pretax Margin: N/A
• Return on Equity: -0.64%
• Return on Assets: -0.21%

Debt

• Debt-to-Equity Ratio: 1.60
• Current Ratio: 14.72
• Quick Ratio: 14.72

Sales & Book Value

• Annual Sales: $26.45 million
• Price / Sales: 0.00
• Cash Flow: N/A
• Price / Cash Flow: 4.94
• Book Value: $40.19 per share
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 2,711,000
• Free Float: N/A
• Market Cap: $68.86 million
• Optionable: Optionable
• Beta: 1.89