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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

Stock Price Chart

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

Analyst Consensus: Hold

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

Year201920182017201620152014201320122011
Revenue44.0447.2951.0968.3163.9849.5335.4324.9417.63
Revenue Growth-6.89%-7.43%-25.21%6.78%29.17%39.78%42.08%41.5%-
Gross Profit34.8638.0040.9652.5648.4037.6429.1820.9014.97
Operating Income30.1633.3137.0848.7544.3533.3427.8720.7814.39
Net Income-27.65-16.03-6.989.1513.85-3.4428.8649.5725.34
Shares Outstanding16.1215.9915.9015.8215.2112.9712.97--
Earnings Per Share-1.72-1.00-0.440.580.91-0.272.22--
EPS Growth----36.26%-----
Dividend Per Share1.001.001.421.802.331.880.47--
Dividend Growth-0.1%-29.58%-21.11%-22.78%23.92%300.21%---
Operating Cash Flow64.6027.4243.8169.12-96.38-119-38.82-21.34-65.79
Free Cash Flow64.6027.4243.8169.12-96.38-119-38.82-21.34-65.79
Cash & Equivalents62.3239.3031.2236.2834.1155.1110230.470.00
Total Debt273297299321359296202177-
Net Cash / Debt-210-258-268-285-325-241-101-1470.00
Assets427493535584633540476322-
Liabilities279303313334364299208180-
Book Value148191222251269241269142-
Numbers in millions USD, except per-share numbers.

Company Profile

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.