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: $13.00
  • 50 Day Moving Average: $14.67
  • 200 Day Moving Average: $13.86
  • 52-Week Range: $9.54 - $15.80
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 7.34
  • P/E Growth: 0.50
  • Market Cap: $N/A
  • Beta: 1.08
Profitability:
  • Net Margins: 3.04%
  • Return on Equity: 11.23%
  • Return on Assets: 4.77%
Debt:
  • Debt-to-Equity Ratio: 0.69%
  • Current Ratio: 0.14%
  • Quick Ratio: 0.14%
Additional Links:
Companies Related to Capitala Finance Corp.:

Analyst Ratings

Consensus Ratings for Capitala Finance Corp. (NASDAQ:CPTA) (?)
Ratings Breakdown: 7 Hold Ratings, 4 Buy Ratings
Consensus Rating:Hold (Score: 2.36)
Consensus Price Target: $16.14 (24.15% upside)

Analysts' Ratings History for Capitala Finance Corp. (NASDAQ:CPTA)
Show:
DateFirmActionRatingPrice TargetDetails
9/23/2016FBR & CoSet Price TargetHold$15.00View Rating Details
9/23/2016WunderlichDowngradeBuy -> Hold$15.50 -> $14.50View Rating Details
9/23/2016JMP SecuritiesDowngradeOutperform -> Market PerformView Rating Details
8/12/2016Deutsche Bank AGBoost Price TargetBuy$14.75 -> $16.25View Rating Details
8/11/2016Barclays PLCSet Price TargetBuy$15.00View 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
8/11/2015MLV & Co.Lower Price TargetBuy$20.00 -> $17.00View Rating Details
(Data available from 9/30/2014 forward)

Earnings

Earnings History for Capitala Finance Corp. (NASDAQ:CPTA)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/7/2016        
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)

Estimates

Earnings Estimates for Capitala Finance Corp. (NASDAQ:CPTA)
Current Year EPS Consensus Estimate: $1.77 EPS
Next Year EPS Consensus Estimate: $1.77 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$0.40$0.47$0.44
Q4 20163$0.39$0.47$0.44
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)

Dividends

Current Dividend Information for Capitala Finance Corp. (NASDAQ:CPTA)
Annual Dividend:$1.88
Dividend Yield:14.46%
Payout Ratio:1,709.09% (Based on Trailing 12 Months of Earnings)
106.21% (Based on Current Year Consensus EPS Estimate)
106.21% (Based on Next Year Consensus EPS Estimate)

Dividend History for Capitala Finance Corp. (NASDAQ:CPTA)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/23/2016monthly$0.1311.83%12/19/201612/21/201612/29/2016
9/23/2016monthly$0.1311.83%11/17/201611/21/201611/29/2016
9/23/2016monthly$0.1311.83%10/19/201610/21/201610/28/2016
7/5/2016monthly$0.1613.28%7/20/20167/22/20167/29/2016
7/5/2016monthly$0.1613.28%8/18/20168/22/20168/30/2016
7/5/2016monthly$0.1613.28%9/20/20169/22/20169/29/2016
4/4/2016monthly$0.1615.4%4/20/20164/22/20164/28/2016
4/4/2016monthly$0.1615.4%6/17/20166/21/20166/29/2016
4/4/2016monthly$0.1615.4%5/19/20165/23/20165/30/2016
1/4/2016$0.162/17/20162/19/20162/29/2016
1/5/2016monthly$0.1614.97%2/17/20162/19/20162/26/2016
1/5/2016monthly$0.1614.97%3/18/20163/22/20163/30/2016
1/5/2016monthly$0.1614.97%1/20/20161/22/20161/28/2016
3/5/2015special$0.0510.06%11/18/201511/20/201511/27/2015
3/5/2015special$0.0510.06%6/18/20156/22/20156/29/2015
3/5/2015special$0.0510.06%12/18/201512/22/201512/30/2015
3/5/2015special$0.0510.06%10/21/201510/23/201510/29/2015
3/5/2015special$0.0510.06%5/19/20155/21/20155/28/2015
3/5/2015special$0.0510.06%4/21/20154/23/20154/29/2015
3/5/2015special$0.0510.06%9/21/20159/23/20159/29/2015
3/5/2015special$0.0510.06%7/21/20157/23/20157/30/2015
3/5/2015special$0.0510.06%8/19/20158/21/20158/28/2015
1/5/2015monthly$0.1610.21%2/18/20152/20/20152/26/2015
1/5/2015monthly$0.1610.21%3/19/20153/23/20153/30/2015
1/5/2015monthly$0.1610.21%1/20/20151/22/20151/29/2015
10/6/2014monthly$0.1610.29%12/17/201412/19/201412/30/2014
10/6/2014monthly$0.1610.29%11/19/201411/21/201411/28/2014
10/3/2014oct 14$0.1610.29%10/20/201410/22/201410/30/2014
8/12/2014quarterly$0.4710.08%9/10/20149/12/20149/26/2014
5/13/2014quarterly$0.4710.51%6/5/20146/9/20146/26/2014
3/6/2014quarterly$0.479.34%3/12/20143/14/20143/26/2014
11/14/2013special$0.4712/6/201312/10/201312/30/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Capitala Finance Corp. (NASDAQ:CPTA)
Insider Ownership Percentage: 8.40%
Institutional Ownership Percentage: 22.84%
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)

Headlines

Latest Headlines for Capitala Finance Corp. (NASDAQ:CPTA)
DateHeadline
investornewswire.com logoCapitala Finance Corp. (NASDAQ:CPTA) :EPS Projection At $0.45 - Investor Newswire (NASDAQ:CPTA)
www.investornewswire.com - September 29 at 4:18 PM
stocksdaily.net logoCapitala Finance Corp. (NASDAQ:CPTA) EPS Projection For FY2016 At $1.82 - Stocks Daily (NASDAQ:CPTA)
www.stocksdaily.net - September 28 at 9:14 AM
zacks.com logoNew Strong Sell Stocks for September 26th (NASDAQ:CPTA)
www.zacks.com - September 26 at 9:07 AM
finance.yahoo.com logoCapitala Finance downgraded by Wunderlich (NASDAQ:CPTA)
finance.yahoo.com - September 23 at 3:45 PM
finance.yahoo.com logoCapitala Finance Corp. Announces Distributions (NASDAQ:CPTA)
finance.yahoo.com - September 23 at 9:31 AM
News IconCapitala Group recaps CT Gardens - PE Hub (subscription) (blog) (NASDAQ:CPTA)
www.pehub.com - September 20 at 10:11 AM
businesswire.com logoCapitala Group Announces Investment in CT Gardens Holdings, LLC - Business Wire (press release) (NASDAQ:CPTA)
www.businesswire.com - September 19 at 5:09 PM
nasdaq.com logoCapitala Finance Corp. (CPTA) Ex-Dividend Date Scheduled for September 20, 2016 - Nasdaq (NASDAQ:CPTA)
www.nasdaq.com - September 19 at 5:09 PM
finance.yahoo.com logoCapitala Group Announces Investment in CT Gardens Holdings, LLC (NASDAQ:CPTA)
finance.yahoo.com - September 19 at 5:09 PM
streetinsider.com logoCapitala Finance (CPTA) Sells Portfolio Assets for $47.6M (NASDAQ:CPTA)
www.streetinsider.com - September 14 at 8:42 AM
finance.yahoo.com logoCapitala Finance Corp. Announces Sale of Portfolio Assets (NASDAQ:CPTA)
finance.yahoo.com - September 14 at 8:42 AM
finance.yahoo.com logo4:39 pm Capitala Finance announces sale of portfolio assets that generated approx $47.6 mln in proceeds from the sale of existing investments (NASDAQ:CPTA)
finance.yahoo.com - September 14 at 8:42 AM
News IconCapitala Group Holds Close on Capitala Private Credit Fund - FinSMEs (blog) (NASDAQ:CPTA)
www.finsmes.com - September 13 at 9:11 AM
investornewswire.com logoCapitala Finance Corp. (NASDAQ:CPTA) Median Stock Price Target At $16 - Investor Newswire (NASDAQ:CPTA)
www.investornewswire.com - September 13 at 9:11 AM
businesswire.com logoCapitala Finance Corp. Announces Investment Activity - Business Wire (press release) (NASDAQ:CPTA)
www.businesswire.com - September 13 at 9:11 AM
nasdaq.com logoCapitala Finance Makes $25 Mln Investment in California Pizza Kitchen and AmeriMark Holdings, LLC (NASDAQ:CPTA)
www.nasdaq.com - September 12 at 4:10 PM
News IconCapitala Group Holds Close on Capitala Private Credit Fund (NASDAQ:CPTA)
www.finsmes.com - September 12 at 9:12 AM
finance.yahoo.com logoCapitala Finance Corp. Announces Investment Activity (NASDAQ:CPTA)
finance.yahoo.com - September 12 at 9:12 AM
businesswire.com logoCapitala Group Announces Anchor Close on Private Credit Fund V, LP - Business Wire (press release) (NASDAQ:CPTA)
www.businesswire.com - September 8 at 8:07 AM
News IconPlacing Capitala Finance Corp. (NASDAQ:CPTA) Shares Under the Microscope - Post News (NASDAQ:CPTA)
www.kentuckypostnews.com - September 8 at 8:07 AM
finance.yahoo.com logoCapitala Group Announces Anchor Close on Private Credit Fund V, L.P. (NASDAQ:CPTA)
finance.yahoo.com - September 7 at 4:27 PM
News IconStock in Review: Taking a Closer Look at Capitala Finance Corp. (NASDAQ:CPTA) Shares - Post News (NASDAQ:CPTA)
www.kentuckypostnews.com - September 1 at 10:51 AM
streetinsider.com logoCapitala Finance (CPTA) Exits Four Investments Totaling $57.2M (NASDAQ:CPTA)
www.streetinsider.com - August 26 at 4:31 PM
streetinsider.com logoCapitala Finance (CPTA) Exits Four Investments Totaling $57.2M - StreetInsider.com (NASDAQ:CPTA)
www.streetinsider.com - August 26 at 10:03 AM
businesswire.com logoCapitala Finance Corp. Reports Investment Exits, Reduction in Energy Exposure - Business Wire (press release) (NASDAQ:CPTA)
www.businesswire.com - August 25 at 9:44 PM
4-traders.com logoCAPITALA FINANCE CORP. : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K) (NASDAQ:CPTA)
www.4-traders.com - August 25 at 4:27 PM
finance.yahoo.com logoCapitala Finance Corp. Reports Investment Exits, Reduction in Energy Exposure (NASDAQ:CPTA)
finance.yahoo.com - August 25 at 4:27 PM
News IconWhat Does the Consensus Have to Say About Capitala Finance Corp. (NASDAQ:CPTA)? Crowd & Analysts Chime in - Post News (NASDAQ:CPTA)
www.kentuckypostnews.com - August 25 at 9:21 AM
News IconCan Earnings Grow for Capitala Finance Corp. (NASDAQ:CPTA)? - Post News (NASDAQ:CPTA)
www.kentuckypostnews.com - August 19 at 10:40 AM
benzinga.com logoDeutsche Maintains Buy On Capitala, Raises Target Price To $16.25 (NASDAQ:CPTA)
www.benzinga.com - August 12 at 4:24 PM
finance.yahoo.com logoEdited Transcript of CPTA earnings conference call or presentation 10-Aug-16 12:30pm GMT (NASDAQ:CPTA)
finance.yahoo.com - August 10 at 10:34 PM
seekingalpha.com logoCapitala's (CPTA) CEO Joe Alala on Q2 2016 Results - Earnings Call Transcript (NASDAQ:CPTA)
seekingalpha.com - August 10 at 4:27 PM
4-traders.com logoCapitala Finance : Analysis and Capitala Finance Corp (CPTA) Earnings Review (NASDAQ:CPTA)
www.4-traders.com - August 10 at 8:03 AM
sg.finance.yahoo.com logoCapitala Finance meets 2Q profit forecasts (NASDAQ:CPTA)
sg.finance.yahoo.com - August 10 at 8:03 AM
finance.yahoo.com logoCapitala Finance Corp. Reports Second Quarter 2016 Results (NASDAQ:CPTA)
finance.yahoo.com - August 9 at 5:22 PM
biz.yahoo.com logoQ2 2016 Capitala Finance Corp Earnings Release - After Market Close (NASDAQ:CPTA)
biz.yahoo.com - August 9 at 10:59 AM
finance.yahoo.com logoYield-Is-High Squad: 3 BDCs Paying Monthly Dividends (NASDAQ:CPTA)
finance.yahoo.com - August 8 at 4:27 PM
finance.yahoo.com logoCapitalSouth Growth Fund Completes $7.8 Million Investment in Hale & Hearty Holdings, LLC (NASDAQ:CPTA)
finance.yahoo.com - August 4 at 10:58 AM
News IconEarnings Focus and Crowd Sourced Sentiment Review for Capitala Finance Corp. (NASDAQ:CPTA) - TGP (NASDAQ:CPTA)
telanaganapress.com - July 21 at 6:13 AM
News IconTrading Performance and Target Watch for Capitala Finance Corp. (NASDAQ:CPTA) - Press Telegraph (NASDAQ:CPTA)
presstelegraph.com - July 19 at 4:27 PM
News IconCapitala Finance Corp. (NASDAQ:CPTA): Sell-Side Ratings and Company Earnings Glance - Engelwood Daily (NASDAQ:CPTA)
www.engelwooddaily.com - July 19 at 4:27 PM
fiscalstandard.com logoNext Weeks Broker Price Targets For Capitala Finance Corp. (NASDAQ:CPTA) - Fiscal Standard (NASDAQ:CPTA)
www.fiscalstandard.com - July 17 at 8:59 AM
ftsenews.co.uk logoCapitala Finance Corp. (NASDAQ:CPTA) Updated Price Targets - FTSE News (NASDAQ:CPTA)
www.ftsenews.co.uk - July 15 at 10:19 AM
investornewswire.com logoWill Capitala Finance Corp. (NASDAQ:CPTA) Surprise Analysts? - Investor Newswire (NASDAQ:CPTA)
www.investornewswire.com - July 14 at 4:36 PM
News IconCapitala Finance Corp. (NASDAQ:CPTA) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NASDAQ:CPTA)
www.engelwooddaily.com - July 13 at 4:28 PM
News IconAnalyst Target and Average Rating Watch: Capitala Finance Corp. (NASDAQ:CPTA) - Press Telegraph (NASDAQ:CPTA)
presstelegraph.com - July 13 at 4:28 PM
fiscalstandard.com logoCapitala Finance Corp. (NASDAQ:CPTA) Broker Price Targets For The Coming Week - Fiscal Standard (NASDAQ:CPTA)
www.fiscalstandard.com - July 11 at 9:10 AM
finance.yahoo.com logoCapitala Finance Corp. Schedules First Quarter 2016 Earnings Release and Conference Call (NASDAQ:CPTA)
finance.yahoo.com - July 7 at 8:30 AM
thestreet.com logo3 Sell-Rated Dividend Stocks: CPTA, SRLP, CELP - TheStreet.com (NASDAQ:CPTA)
www.thestreet.com - July 6 at 4:28 PM
fiscalstandard.com logoBroker Outlook For The Week Ahead Capitala Finance Corp. (NASDAQ:CPTA) - Fiscal Standard (NASDAQ:CPTA)
www.fiscalstandard.com - July 5 at 9:06 AM

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Capitala Finance Corp. (NASDAQ:CPTA) Chart for Friday, September, 30, 2016


Last Updated on 9/30/2016 by MarketBeat.com Staff