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 and 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. 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.
Industry, Sector and Symbol
Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Phone704-376-5502
Debt
Price-To-Earnings
Sales & Book Value
Annual Sales$47.29 million
Profitability
Miscellaneous
EmployeesN/A
Next Earnings Date8/5/2019 (Estimated)
OptionableOptionable
Capitala Finance (NASDAQ:CPTA) Frequently Asked Questions
What is Capitala Finance's stock symbol?
Capitala Finance trades on the NASDAQ under the ticker symbol "CPTA."
How often does Capitala Finance pay dividends? What is the dividend yield for Capitala Finance?
Capitala Finance announced a monthly dividend on Tuesday, April 2nd. Investors of record on Thursday, May 23rd will be paid a dividend of $0.0833 per share on Thursday, May 30th. This represents a $1.00 dividend on an annualized basis and a yield of 11.11%. The ex-dividend date of this dividend is Wednesday, May 22nd. View Capitala Finance's Dividend History.
How were Capitala Finance's earnings last quarter?
Capitala Finance Corp (NASDAQ:CPTA) issued its quarterly earnings results on Monday, May, 6th. The investment management company reported $0.26 earnings per share for the quarter, topping the Thomson Reuters' consensus estimate of $0.24 by $0.02. The investment management company earned $12.68 million during the quarter, compared to the consensus estimate of $11.59 million. Capitala Finance had a negative net margin of 34.43% and a positive return on equity of 7.86%. View Capitala Finance's Earnings History.
When is Capitala Finance's next earnings date?
What price target have analysts set for CPTA?
1 brokerages have issued 1-year price targets for Capitala Finance's stock. Their forecasts range from $9.00 to $9.00. On average, they anticipate Capitala Finance's stock price to reach $9.00 in the next year. View Analyst Price Targets for Capitala Finance.
What is the consensus analysts' recommendation for Capitala Finance?
1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Capitala Finance.
Has Capitala Finance been receiving favorable news coverage?
News stories about CPTA stock have been trending somewhat positive on Thursday, according to InfoTrie Sentiment Analysis. The research group rates the sentiment of press coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Capitala Finance earned a coverage optimism score of 0.7 on InfoTrie's scale. They also gave media coverage about the investment management company a news buzz of 7.0 out of 10, meaning that recent press coverage is likely to have an effect on the stock's share price in the near term.
Who are some of Capitala Finance's key competitors?
Some companies that are related to Capitala Finance include Pennantpark Floating Rate Capital (PFLT), PennantPark Investment (PNNT), Capital Southwest (CSWC), Gladstone Investment (GAIN), Triplepoint Venture Growth BDC (TPVG), Stellus Capital Investment (SCM), Oaktree Strategic Income (OCSI), Safeguard Scientifics (SFE), Arlington Asset Investment (AI), THL Credit (TCRD), OFS Capital (OFS), Garrison Capital (GARS), CM Finance (CMFN), Portman Ridge Finance (PTMN) and KCAP Financial (KCAP).
What other stocks do shareholders of Capitala Finance own?
Who are Capitala Finance's key executives?
Capitala Finance's management team includes the folowing people:
- Mr. Joseph B. Alala III, J.D., Chairman, Pres & CEO (Age 49)
- General Stephen A. Arnall CPA, CFO & Chief Operating Officer (Age 56)
- Mr. Richard G. Wheelahan III, J.D., Chief Compliance Officer & Sec. (Age 38)
- Mr. Peter Sherman, Chief Risk Officer
- Mr. Randall Fontes, Managing Director
Who are Capitala Finance's major shareholders?
Capitala Finance's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Punch & Associates Investment Management Inc. (2.40%), Advisors Asset Management Inc. (1.14%), Regent Investment Management LLC (0.50%), Morgan Stanley (0.38%), Oppenheimer & Co. Inc. (0.29%) and AJO LP (0.18%). Company insiders that own Capitala Finance stock include John F Mcglinn, Joseph B Alala III, Larry W Carroll, Markham Hunt Broyhill and Stephen A Arnall. 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 Ares Management LLC, Advisors Asset Management Inc., Acadian Asset Management LLC and Armor Investment Advisors LLC. View Insider Buying and Selling for Capitala Finance.
Which major investors are buying Capitala Finance stock?
CPTA stock was acquired by a variety of institutional investors in the last quarter, including AJO LP, Punch & Associates Investment Management Inc., Oppenheimer & Co. Inc., Virtu Financial LLC, Franklin Street Advisors Inc. NC, Regent Investment Management LLC and Morgan Stanley. Company insiders that have bought Capitala Finance stock in the last two years include John F Mcglinn, Joseph B Alala III, Larry W Carroll, Markham Hunt Broyhill and Stephen A Arnall. View Insider Buying and Selling for Capitala Finance.
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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Capitala Finance's stock price today?
One share of CPTA stock can currently be purchased for approximately $9.00.
How big of a company is Capitala Finance?
Capitala Finance has a market capitalization of $144.90 million and generates $47.29 million in revenue each year. The investment management company earns $-13,420,000.00 in net income (profit) each year or $1.00 on an earnings per share basis.
What is Capitala Finance's official website?
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.
MarketBeat Community Rating for Capitala Finance (NASDAQ CPTA)
MarketBeat's community ratings are surveys of what our community members think about Capitala Finance and other stocks. Vote "Outperform" if you believe CPTA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CPTA will underperform the S&P 500 over the long term. You may vote once every thirty days.
