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NASDAQ:CPTA

Capitala Finance Stock Forecast, Price & News

$16.30
-0.07 (-0.43 %)
(As of 01/27/2021 12:07 PM ET)
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Compare
Today's Range
$16.30
Now: $16.30
$16.30
50-Day Range
$13.93
MA: $14.62
$16.48
52-Week Range
$8.40
Now: $16.30
$55.20
Volume200 shs
Average Volume21,111 shs
Market Capitalization$44.19 million
P/E RatioN/A
Dividend YieldN/A
Beta1.85
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.
Capitala Finance logo

MarketRank

Overall MarketRank

1.41 out of 5 stars

Finance Sector

760th out of 1,936 stocks

Investors, Not Elsewhere Classified Industry

12th out of 40 stocks

Analyst Opinion: 0.5Community Rank: 2.4Dividend Strength: 0.0Insider Behavior: 1.7Valuation: 2.5 5 -4 -3 -2 -1 -

Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CPTA
CUSIPN/A
Phone704-376-5502
EmployeesN/A
Year FoundedN/A

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$44.03 million
Cash Flow$14.68 per share
Book Value$54.88 per share

Profitability

Net Income$-27,650,000.00
Net Margins-118.60%

Miscellaneous

Market Cap$44.19 million
Next Earnings Date3/1/2021 (Estimated)
OptionableOptionable
$16.30
-0.07 (-0.43 %)
(As of 01/27/2021 12:07 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Capitala Finance (NASDAQ:CPTA) Frequently Asked Questions

How has Capitala Finance's stock been impacted by COVID-19?

Capitala Finance's stock was trading at $5.30 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, CPTA stock has increased by 207.5% and is now trading at $16.30.
View which stocks have been most impacted by COVID-19
.

Is Capitala Finance a buy right now?

1 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 1 sell rating for the stock. The consensus among Wall Street research analysts is that investors should "sell" Capitala Finance stock.
View analyst ratings for Capitala Finance
or view MarketBeat's top 5 stock picks.

What stocks does MarketBeat like better than Capitala Finance?

Wall Street analysts have given Capitala Finance a "Sell" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Capitala Finance wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

When is Capitala Finance's next earnings date?

Capitala Finance is scheduled to release its next quarterly earnings announcement on Monday, March 1st 2021.
View our earnings forecast for Capitala Finance
.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp. (NASDAQ:CPTA) released its quarterly earnings data on Sunday, November, 8th. The investment management company reported $0.33 EPS for the quarter, topping the consensus estimate of $0.10 by $0.23. The investment management company had revenue of $6.69 million for the quarter, compared to analysts' expectations of $6.46 million. Capitala Finance had a negative net margin of 118.60% and a positive trailing twelve-month return on equity of 1.74%.
View Capitala Finance's earnings history
.

What price target have analysts set for CPTA?

1 brokerages have issued 1-year price objectives for Capitala Finance's shares. Their forecasts range from $2.25 to $2.25. On average, they expect Capitala Finance's stock price to reach $2.25 in the next twelve months. This suggests that the stock has a possible downside of 86.2%.
View analysts' price targets for Capitala Finance
or view Wall Street analyst' top-rated stocks.

Are investors shorting Capitala Finance?

Capitala Finance saw a increase in short interest in the month of December. As of December 31st, there was short interest totaling 28,100 shares, an increase of 124.8% from the December 15th total of 12,500 shares. Based on an average daily volume of 27,600 shares, the short-interest ratio is presently 1.0 days. Currently, 1.1% of the company's shares are short sold.
View Capitala Finance's Short Interest
.

Who are some of Capitala Finance's key competitors?

What other stocks do shareholders of Capitala Finance own?

Who are Capitala Finance's key executives?

Capitala Finance's management team includes the following people:
  • Mr. Joseph B. Alala III, J.D., Chairman, Pres & CEO (Age 51)
  • General Stephen A. Arnall CPA, CFO & COO (Age 58)
  • Mr. Kevin A. Koonts CPA, CPA, Chief Compliance Officer, Sec., Treasurer & Chief Accounting Officer (Age 35)
  • Mr. Peter Sherman, Chief Risk Officer (Age 60)
  • Mr. Randall Fontes, Managing Director
  • Mr. Christopher B. Norton, Managing Director of Underwriting
  • Mr. Adam Richeson, Managing Director
  • Mr. Danny Speake, VP of Capitala Investment Advisors, LLC
  • Mr. Eric Althofer, Director of Capitala Investment Advisors, LLC

What is Capitala Finance's stock symbol?

Capitala Finance trades on the NASDAQ under the ticker symbol "CPTA."

Who are Capitala Finance's major shareholders?

Capitala Finance's stock is owned by many different institutional and retail investors. Top institutional shareholders include Eidelman Virant Capital (0.40%) and International Assets Investment Management LLC (0.22%). Company insiders that own Capitala Finance stock include Larry W Carroll and Richard Wheelahan.
View institutional ownership trends for Capitala Finance
.

Which major investors are selling Capitala Finance stock?

CPTA stock was sold by a variety of institutional investors in the last quarter, including Eidelman Virant Capital.
View insider buying and selling activity for Capitala Finance
or view top insider-selling stocks.

Which major investors are buying Capitala Finance stock?

CPTA stock was purchased by a variety of institutional investors in the last quarter, including International Assets Investment Management LLC.
View insider buying and selling activity for Capitala Finance
or or view top insider-buying stocks.

How do I buy shares of Capitala Finance?

Shares of CPTA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Capitala Finance's stock price today?

One share of CPTA stock can currently be purchased for approximately $16.30.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $44.19 million and generates $44.03 million in revenue each year. The investment management company earns $-27,650,000.00 in net income (profit) each year or $4.80 on an earnings per share basis.

What is Capitala Finance's official website?

The official website for Capitala Finance is www.capitalagroup.com.

How can I contact Capitala Finance?

Capitala Finance's mailing address is 4201 CONGRESS STREET SUITE 360, CHARLOTTE NC, 28209. The investment management company can be reached via phone at 704-376-5502.

This page was last updated on 1/27/2021 by MarketBeat.com Staff

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