Capitala Finance Corp. Company Profile (NASDAQ:CPTA)

About Capitala Finance Corp.

Capitala Finance Corp. logoCapitala Finance Corp. is an externally managed non-diversified, closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. Both directly and through its subsidiaries that are licensed by the United States Small Business Administration (SBA), the Company offers financing to business owners, management teams and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. It invests in mezzanine, senior subordinated and unitranche debt, as well as senior and second-lien loans and, to a lesser extent, equity securities issued by lower middle-market and middle-market companies. It invests in various sectors, which include oil and gas services, consumer electronics, transportation, financial services and business services. It is managed by Capitala Investment Advisors, LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Equity
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: CPTA
  • CUSIP:
Key Metrics:
  • Previous Close: $14.83
  • 50 Day Moving Average: $14.78
  • 200 Day Moving Average: $13.24
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.19
  • P/E Growth: 0.55
  • Market Cap: $N/A
  • Beta: 1.09
Additional Links:
Companies Related to Capitala Finance Corp.:

Analyst Ratings

Consensus Ratings for Capitala Finance Corp. (NASDAQ:CPTA) (?)
Ratings Breakdown: 4 Hold Ratings, 5 Buy Ratings
Consensus Rating:Buy (Score: 2.56)
Consensus Price Target: $16.25 (9.58% upside)

Analysts' Ratings History for Capitala Finance Corp. (NASDAQ:CPTA)
DateFirmActionRatingPrice TargetDetails
8/12/2016Deutsche Bank AGBoost Price TargetBuy$14.75 -> $16.25View Rating Details
8/11/2016Barclays PLCSet Price TargetBuy$15.00View Rating Details
8/10/2016FBR & CoBoost Price TargetMkt Perform$14.00 -> $15.00View Rating Details
5/13/2016WunderlichLower Price TargetBuy$16.50 -> $15.50View Rating Details
4/27/2016Janney Montgomery ScottReiterated RatingHoldView Rating Details
3/17/2016StephensLower Price TargetEqual Weight$17.00 -> $15.00View Rating Details
3/11/2016Keefe, Bruyette & WoodsReiterated RatingHoldView Rating Details
3/10/2016Jefferies GroupReiterated RatingBuy$18.50View Rating Details
3/9/2016Ladenburg ThalmannDowngradeBuy -> Neutral$16.00View Rating Details
11/11/2015Oppenheimer Holdings Inc.Reiterated RatingBuy$18.00View Rating Details
8/14/2015JMP SecuritiesLower Price TargetMarket Outperform$19.50 -> $18.50View Rating Details
8/11/2015MLV & Co.Lower Price TargetBuy$20.00 -> $17.00View Rating Details
(Data available from 8/25/2014 forward)


Earnings History for Capitala Finance Corp. (NASDAQ:CPTA)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
8/9/2016Q216$0.47$0.47$17.10 millionViewN/AView Earnings Details
5/9/2016Q116$0.47$0.47$17.00 millionViewN/AView Earnings Details
3/8/2016Q415$0.46$0.47$17.89 millionViewN/AView Earnings Details
11/10/2015Q315$0.41$0.48$17.01 millionViewListenView Earnings Details
8/10/2015Q215$0.41$0.33$15.58 millionViewListenView Earnings Details
5/11/2015Q115$0.43$0.37$14.40 millionViewN/AView Earnings Details
3/4/2015Q414$0.40$0.39$13.60 million$13.50 millionViewListenView Earnings Details
11/12/2014$0.41$0.27ViewN/AView Earnings Details
8/12/2014Q214$0.43$0.43$12.51 millionViewN/AView Earnings Details
5/12/2014Q114$0.46$0.44$11.46 millionViewN/AView Earnings Details
3/12/2014Q413$0.40$0.47$10.07 millionViewN/AView Earnings Details
11/13/2013Q213$0.41$0.42$10.04 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)


Earnings Estimates for Capitala Finance Corp. (NASDAQ:CPTA)
Current Year EPS Consensus Estimate: $1.79 EPS
Next Year EPS Consensus Estimate: $1.81 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20164$0.46$0.47$0.47
Q2 20162$0.47$0.47$0.47
Q3 20163$0.46$0.47$0.46
Q4 20163$0.46$0.47$0.46
Q1 20173$0.39$0.47$0.44
Q2 20173$0.39$0.47$0.44
Q3 20173$0.40$0.48$0.44
Q4 20173$0.40$0.48$0.44
(Data provided by Zacks Investment Research)


Current Dividend Information for Capitala Finance Corp. (NASDAQ:CPTA)
Annual Dividend:$1.88
Dividend Yield:12.68%
Payout Ratio:1,709.09% (Based on Trailing 12 Months of Earnings)
105.03% (Based on Current Year Consensus EPS Estimate)
103.87% (Based on Next Year Consensus EPS Estimate)

Dividend History for Capitala Finance Corp. (NASDAQ:CPTA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/3/2014oct 14$0.1610.29%10/20/201410/22/201410/30/2014
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Capitala Finance Corp. (NASDAQ:CPTA)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
3/21/2016Markham Hunt BroyhillDirectorBuy10,000$11.55$115,500.00View SEC Filing  
3/14/2016John F McglinnCOOBuy2,190$11.40$24,966.00View SEC Filing  
12/23/2015Joseph B Alala IIIInsiderBuy84,950$11.60$985,420.00View SEC Filing  
12/10/2015Larry W CarrollDirectorBuy3,000$12.90$38,700.00View SEC Filing  
9/23/2015Joseph B Alala IIICEOBuy7,420$13.35$99,057.00View SEC Filing  
8/25/2015John F McglinnCOOBuy2,150$13.94$29,971.00View SEC Filing  
8/25/2015Larry W CarrollDirectorBuy5,000$13.50$67,500.00View SEC Filing  
8/24/2015Joseph B Alala IIIInsiderBuy7,500$13.25$99,375.00View SEC Filing  
8/24/2015Markham Hunt BroyhillDirectorBuy10,000$13.99$139,900.00View SEC Filing  
8/21/2015Larry W CarrollDirectorBuy5,000$14.50$72,500.00View SEC Filing  
8/13/2015Joseph B Alala IIIInsiderBuy6,600$14.93$98,538.00View SEC Filing  
6/12/2015Larry W CarrollDirectorBuy5,000$16.44$82,200.00View SEC Filing  
6/10/2015Larry W CarrollDirectorBuy3,950$17.00$67,150.00View SEC Filing  
5/22/2015Larry W CarrollDirectorBuy1,050$17.00$17,850.00View SEC Filing  
5/20/2015Joseph B Alala IIIInsiderBuy11,600$17.13$198,708.00View SEC Filing  
5/19/2015John F McglinnCOOBuy1,170$17.10$20,007.00View SEC Filing  
5/15/2015John F McglinnCOOBuy2,000$17.49$34,980.00View SEC Filing  
3/23/2015Joseph B Alala IIICEOBuy7,409$18.76$138,992.84View SEC Filing  
3/20/2015H. Paul ChapmanDirectorBuy2,500$18.80$47,000.00View SEC Filing  
12/23/2014Larry W CarrollDirectorBuy4,700$18.19$85,493.00View SEC Filing  
12/22/2014Joseph B Alala IIICEOBuy8,751$20.00$175,020.00View SEC Filing  
12/18/2014John F McglinnCOOBuy1,900$18.45$35,055.00View SEC Filing  
11/26/2014Markham Hunt BroyhillDirectorBuy1,000$18.74$18,740.00View SEC Filing  
11/25/2014Joseph B Alala IIICEOBuy10,000$18.75$187,500.00View SEC Filing  
11/19/2014Markham Hunt BroyhillDirectorBuy15,000$18.85$282,750.00View SEC Filing  
9/18/2014Larry W CarrollDirectorBuy1,530$18.05$27,616.50View SEC Filing  
9/3/2014Joseph B Alala IIIInsiderBuy5,200$18.92$98,384.00View SEC Filing  
8/18/2014John F McglinnCOOBuy2,650$18.90$50,085.00View SEC Filing  
6/18/2014H. Paul ChapmanDirectorBuy5,000$18.68$93,400.00View SEC Filing  
6/17/2014Markham Hunt BroyhillDirectorBuy27,000$18.55$500,850.00View SEC Filing  
5/19/2014Markham Hunt BroyhillDirectorBuy13,580$18.41$250,007.80View SEC Filing  
5/16/2014Markham Hunt BroyhillDirectorBuy1,098$18.19$19,972.62View SEC Filing  
5/15/2014Joseph Alala IIIInsiderBuy55,118$18.04$994,328.72View SEC Filing  
12/17/2013Markham Hunt BroyhillDirectorBuy10,000$19.77$197,700.00View SEC Filing  
12/12/2013Markham Hunt BroyhillDirectorBuy5,000$19.78$98,900.00View SEC Filing  
12/4/2013Markham Hunt BroyhillDirectorBuy1,000$19.80$19,800.00View SEC Filing  
11/21/2013Joseph Alala IIIInsiderBuy10,500$19.00$199,500.00View SEC Filing  
11/18/2013Stephen ArnallCFOBuy2,600$19.13$49,738.00View SEC Filing  
9/30/2013H. Paul ChapmanDirectorBuy2,500$19.20$48,000.00View SEC Filing  
(Data available from 1/1/2013 forward)


Latest Headlines for Capitala Finance Corp. (NASDAQ:CPTA)
News IconWhat Does the Consensus Have to Say About Capitala Finance Corp. (NASDAQ:CPTA)? Crowd & Analysts Chime in - Post News (NASDAQ:CPTA) - August 25 at 9:21 AM
News IconCan Earnings Grow for Capitala Finance Corp. (NASDAQ:CPTA)? - Post News (NASDAQ:CPTA) - August 19 at 10:40 AM logoDeutsche Maintains Buy On Capitala, Raises Target Price To $16.25 (NASDAQ:CPTA) - August 12 at 4:24 PM logoEdited Transcript of CPTA earnings conference call or presentation 10-Aug-16 12:30pm GMT (NASDAQ:CPTA) - August 10 at 10:34 PM logoCapitala's (CPTA) CEO Joe Alala on Q2 2016 Results - Earnings Call Transcript (NASDAQ:CPTA) - August 10 at 4:27 PM logoCapitala Finance : Analysis and Capitala Finance Corp (CPTA) Earnings Review (NASDAQ:CPTA) - August 10 at 8:03 AM logoCapitala Finance meets 2Q profit forecasts (NASDAQ:CPTA) - August 10 at 8:03 AM logoCapitala Finance Corp. Reports Second Quarter 2016 Results (NASDAQ:CPTA) - August 9 at 5:22 PM logoQ2 2016 Capitala Finance Corp Earnings Release - After Market Close (NASDAQ:CPTA) - August 9 at 10:59 AM logoYield-Is-High Squad: 3 BDCs Paying Monthly Dividends (NASDAQ:CPTA) - August 8 at 4:27 PM logoCapitalSouth Growth Fund Completes $7.8 Million Investment in Hale & Hearty Holdings, LLC (NASDAQ:CPTA) - August 4 at 10:58 AM
News IconEarnings Focus and Crowd Sourced Sentiment Review for Capitala Finance Corp. (NASDAQ:CPTA) - TGP (NASDAQ:CPTA) - July 21 at 6:13 AM
News IconTrading Performance and Target Watch for Capitala Finance Corp. (NASDAQ:CPTA) - Press Telegraph (NASDAQ:CPTA) - July 19 at 4:27 PM
News IconCapitala Finance Corp. (NASDAQ:CPTA): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NASDAQ:CPTA) - July 19 at 4:27 PM logoNext Weeks Broker Price Targets For Capitala Finance Corp. (NASDAQ:CPTA) - Fiscal Standard (NASDAQ:CPTA) - July 17 at 8:59 AM logoCapitala Finance Corp. (NASDAQ:CPTA) Updated Price Targets - FTSE News (NASDAQ:CPTA) - July 15 at 10:19 AM logoWill Capitala Finance Corp. (NASDAQ:CPTA) Surprise Analysts? - Investor Newswire (NASDAQ:CPTA) - July 14 at 4:36 PM
News IconCapitala Finance Corp. (NASDAQ:CPTA) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NASDAQ:CPTA) - July 13 at 4:28 PM
News IconAnalyst Target and Average Rating Watch: Capitala Finance Corp. (NASDAQ:CPTA) - Press Telegraph (NASDAQ:CPTA) - July 13 at 4:28 PM logoCapitala Finance Corp. (NASDAQ:CPTA) Broker Price Targets For The Coming Week - Fiscal Standard (NASDAQ:CPTA) - July 11 at 9:10 AM logoCapitala Finance Corp. Schedules First Quarter 2016 Earnings Release and Conference Call (NASDAQ:CPTA) - July 7 at 8:30 AM logo3 Sell-Rated Dividend Stocks: CPTA, SRLP, CELP - (NASDAQ:CPTA) - July 6 at 4:28 PM logoBroker Outlook For The Week Ahead Capitala Finance Corp. (NASDAQ:CPTA) - Fiscal Standard (NASDAQ:CPTA) - July 5 at 9:06 AM logoBrokers Issue Average Price Target Of 17.65 On Capitala Finance Corp. (NASDAQ:CPTA) - Fiscal Standard - Financial ... - Fiscal Standard (NASDAQ:CPTA) - July 1 at 9:31 PM logoCapitala Finance Corp. Announces Distributions - Business Wire (press release) (NASDAQ:CPTA) - July 1 at 9:31 PM
News IconAre Analysts Bearish Capitala Finance Corp (NASDAQ:CPTA) After Last Week? - Engelwood Daily (NASDAQ:CPTA) - July 1 at 9:31 PM logoCapitala Finance Corp. to Participate in the 2016 BDCs & Small Business Capital Formation Forum in Washington, DC - Business Wire (press release) (NASDAQ:CPTA) - June 27 at 4:23 PM logoCapitala Finance Corp. to Participate in the 2016 BDCs & Small Business Capital Formation Forum in Washington, DC (NASDAQ:CPTA) - June 27 at 3:39 PM
News IconCapitala Finance Corporation (NASDAQ:CPTA) Sellers Covered 6.74% of Their Shorts - Engelwood Daily (NASDAQ:CPTA) - June 26 at 9:28 AM logoCan Capitala Finance Corp. (NASDAQ:CPTA) Meet Analysts Expectations? - Stocks Daily (NASDAQ:CPTA) - June 24 at 4:28 PM logoNew Broker Ratings For Capitala Finance Corp. (NASDAQ:CPTA) - FTSE News (NASDAQ:CPTA) - June 23 at 10:31 AM logoCapitala Finance Corp. (NASDAQ:CPTA) Current Analyst Ratings - Fiscal Standard (NASDAQ:CPTA) - June 22 at 4:32 PM logoFive BDCs With Rising Short Activity (NASDAQ:CPTA) - June 10 at 4:25 PM logoWill Capitala Finance Corp. (NASDAQ:CPTA) Surprise This Quarter? - Investor Newswire (NASDAQ:CPTA) - June 6 at 4:11 PM logoCapitala Finance Corp. (NASDAQ:CPTA) Analyst Rating Update - Investor Newswire (NASDAQ:CPTA) - June 4 at 4:21 PM logoWhat To Sell: 3 Sell-Rated Dividend Stocks CPTA, WMLP, MEP - (NASDAQ:CPTA) - June 1 at 4:30 PM
News IconStock Review and Earnings Check on Capitala Finance Corp. (NASDAQ:CPTA) - HNN (NASDAQ:CPTA) - May 31 at 9:40 AM
News IconCapitala Finance Corporation (NASDAQ:CPTA) Short Interest Increased By 9.6% - HNN (NASDAQ:CPTA) - May 28 at 9:25 AM
News IconEarnings Review and Stock Rundown for Capitala Finance Corp. (NASDAQ:CPTA) - Wall Street Hints and News (NASDAQ:CPTA) - May 24 at 6:55 PM
News IconAfter Last Week What Do Analysts Think Of Capitala Finance Corp. (NASDAQ:CPTA) - Share Trading News (NASDAQ:CPTA) - May 22 at 6:19 PM logoFBR Capital Downgrades Capitala Finance Corp to Market Perform - Trade Calls (NASDAQ:CPTA) - May 21 at 10:19 AM
News IconCapitala Finance Corporation (NASDAQ:CPTA) Shorts Decreased by 16.94% After Short Covering - Wall Street Hints and News (NASDAQ:CPTA) - May 18 at 11:59 PM logoRevenue Update on Capitala Finance Corp(NASDAQ:CPTA) - Trade Calls (NASDAQ:CPTA) - May 18 at 11:03 AM
News IconShare Recap and Earnings Focus on Capitala Finance Corp. (NASDAQ:CPTA) - Wall Street Hints and News (NASDAQ:CPTA) - May 17 at 6:42 PM
News IconCash Dividend On The Way From Capitala Finance Corporation - Money Morning (NASDAQ:CPTA) - May 17 at 6:42 PM
News IconCapitala Finance Corp. (NASDAQ:CPTA) Broker Price Targets For The Coming Week - Share Trading News (NASDAQ:CPTA) - May 16 at 11:56 AM logoCapitala Finance Corp 19.1% Potential Upside Now Implied by Wunderlich - DirectorsTalk Interviews (NASDAQ:CPTA) - May 13 at 7:08 PM
News IconConsensus Rating Review for Capitala Finance Corp. (NASDAQ:CPTA) - B.O.D.Y Confidential (NASDAQ:CPTA) - May 11 at 7:16 PM logoCapitala Finance Corp's (CPTA) CEO Joe Alala on Q1 2016 Results - Earnings Call Transcript - Seeking Alpha (NASDAQ:CPTA) - May 11 at 12:16 AM logoCapitala Finance Corp. Announces Distributions (NASDAQ:CPTA) - April 1 at 8:30 AM


Capitala Finance Corp. (NASDAQ:CPTA) Chart for Thursday, August, 25, 2016

Last Updated on 8/25/2016 by Staff