Capitala Finance Corp. (CPTA)
Stock Price:
$2.12 USD
-0.07 (-3.20%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $2.14 +0.02 (0.94%) Aug 11, 5:41 PM
Key Info
| Market Cap |
34.48M |
| Revenue (ttm) |
33.83M |
| Net Income (ttm) |
-37.69M |
| Shares Out |
16.27M |
| EPS (ttm) |
-2.33 |
| PE Ratio |
n/a |
| Forward PE |
4.20 |
| Dividend |
$1.00 |
| Dividend Yield |
47.17% |
Stock Quote
| Trading Day |
Aug 11, 2020 |
| Last Price |
$2.12 |
| Previous Close |
$2.19 |
| Change ($) |
-0.07 |
| Change (%) |
-3.20% |
| Day's Open |
2.20 |
| Day's Range |
2.10 - 2.22 |
| Day's Volume |
280,895 |
| 52-Week Range |
2.02 - 9.20 |
More Stats
| Market Cap |
34.48M |
| Enterprise Value |
213.69M |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
Mar 20, 2020 |
| Shares Outstanding |
16.27M |
| Float |
n/a |
| EPS (basic) |
-2.33 |
| EPS (diluted) |
-2.33 |
| FCF / Share |
4.24 |
| Dividend |
$1.00 |
| Dividend Yield |
47.17% |
| Earnings Yield |
n/a |
| FCF Yield |
200.05% |
| Payout Ratio |
n/a |
| Shares Short |
240,195 |
| Short Ratio |
0.28 |
| Short % of Float |
1.31% |
| Beta |
1.82 |
| PE Ratio |
n/a |
| Forward PE |
4.20 |
| P/FCF Ratio |
0.50 |
| PS Ratio |
1.02 |
| PB Ratio |
0.34 |
| Revenue |
33.83M |
| Operating Income |
21.46M |
| Net Income |
-37.69M |
| Free Cash Flow |
68.99M |
| Net Cash |
-179.20M |
| Net Cash / Share |
-11.02 |
| Gross Margin |
130.15% |
| Operating Margin |
63.41% |
| Profit Margin |
-111.40% |
| FCF Margin |
203.90% |
| ROA |
3.26% |
| ROE |
-29.12% |
| ROIC |
-3.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
0 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
1 |
Price Target
$2.92*
(37.74% upside)
Low
2.25
Current: $2.12
High
4.00
Target: 2.92
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 44.04 | 47.29 | 51.09 | 68.31 | 63.98 | 49.53 | 35.43 | 24.94 | 17.63 |
| Revenue Growth | -6.89% | -7.43% | -25.21% | 6.78% | 29.17% | 39.78% | 42.08% | 41.5% | - |
| Gross Profit | 34.86 | 38.00 | 40.96 | 52.56 | 48.40 | 37.64 | 29.18 | 20.90 | 14.97 |
| Operating Income | 30.16 | 33.31 | 37.08 | 48.75 | 44.35 | 33.34 | 27.87 | 20.78 | 14.39 |
| Net Income | -27.65 | -16.03 | -6.98 | 9.15 | 13.85 | -3.44 | 28.86 | 49.57 | 25.34 |
| Shares Outstanding | 16.12 | 15.99 | 15.90 | 15.82 | 15.21 | 12.97 | 12.97 | - | - |
| Earnings Per Share | -1.72 | -1.00 | -0.44 | 0.58 | 0.91 | -0.27 | 2.22 | - | - |
| EPS Growth | - | - | - | -36.26% | - | - | - | - | - |
| Dividend Per Share | 1.00 | 1.00 | 1.42 | 1.80 | 2.33 | 1.88 | 0.47 | - | - |
| Dividend Growth | -0.1% | -29.58% | -21.11% | -22.78% | 23.92% | 300.21% | - | - | - |
| Operating Cash Flow | 64.60 | 27.42 | 43.81 | 69.12 | -96.38 | -119 | -38.82 | -21.34 | -65.79 |
| Free Cash Flow | 64.60 | 27.42 | 43.81 | 69.12 | -96.38 | -119 | -38.82 | -21.34 | -65.79 |
| Cash & Equivalents | 62.32 | 39.30 | 31.22 | 36.28 | 34.11 | 55.11 | 102 | 30.47 | 0.00 |
| Total Debt | 273 | 297 | 299 | 321 | 359 | 296 | 202 | 177 | - |
| Net Cash / Debt | -210 | -258 | -268 | -285 | -325 | -241 | -101 | -147 | 0.00 |
| Assets | 427 | 493 | 535 | 584 | 633 | 540 | 476 | 322 | - |
| Liabilities | 279 | 303 | 313 | 334 | 364 | 299 | 208 | 180 | - |
| Book Value | 148 | 191 | 222 | 251 | 269 | 241 | 269 | 142 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Capitala Finance Corp. |
| Country |
United States |
| CEO |
Joe B. Alala |
Stock Information
| Ticker Symbol |
CPTA |
| Stock Exchange |
NASDAQ |
| Sector |
Financial |
| Industry |
Closed-End Fund - Equity |
| Unique Identifier |
NASDAQ: CPTA |
| IPO Date |
September 25, 2013 |
Description
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.