NASDAQ:CPTACapitala Finance Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Capitala Finance Corp Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $2.60 +0.06 (+2.36 %) (As of 04/6/2020 04:00 PM ET) Add Compare Share Today's Range$2.58Now: $2.60▼$2.7950-Day Range$2.54MA: $5.47▼$9.1552-Week Range$2.49Now: $2.60▼$9.99Volume94,116 shsAverage Volume209,038 shsMarket Capitalization$42.17 millionP/E RatioN/ADividend Yield39.37%Beta1.85 ProfileAnalyst RatingsAdvanced ChartDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsSocial Media 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.Read More Beat the Market (BTM) Rank™ 2.8 Analyst's Opinion Consensus RatingCapitala Finance has received a consensus rating of Hold. The company's average rating score is 1.50, and is based on no buy ratings, 1 hold rating, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $7.50, Capitala Finance has a potential upside of 188.5% from its current price of $2.60.Amount of Analyst CoverageCapitala Finance has received no research coverage in the past 90 days. Previous Next 2.4 Community Rank Outperform VotesCapitala Finance has received 305 “outperform” votes. (Add your “outperform” vote.)Underperform VotesCapitala Finance has received 333 “underperform” votes. (Add your “underperform” vote.)Community SentimentCapitala Finance has received 52.19% “underperform” votes from our community.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. Previous Next 1.7 Dividend Strength Dividend LeadershipCapitala Finance is a leading dividend payer. It pays a dividend yield of 39.37%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthCapitala Finance does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Capitala Finance is 125.00 %. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Capitala Finance will have a dividend payout ratio of 126.58 % in the coming year. This indicates that Capitala Finance may not be able to sustain their current dividend. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Capitala Finance insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 7.00% of the stock of Capitala Finance is held by insiders.Percentage Held by InstitutionsOnly 17.09% of the stock of Capitala Finance is held by institutions. Previous Next 1.3 Earnings and Valuation Earnings GrowthEarnings for Capitala Finance are expected to grow by 3.95% in the coming year, from $0.76 to $0.79 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Capitala Finance is -1.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Capitala Finance is -1.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioCapitala Finance has a P/B Ratio of 0.28. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 2.8Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 1.3 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.61 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investors, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:CPTA Previous Symbol CUSIPN/A CIK1571329 Webhttp://www.capitalagroup.com/ Phone704-376-5502Debt Debt-to-Equity Ratio1.85 Current Ratio11.75 Quick Ratio11.75Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio3.42 P/E GrowthN/A Sales & Book Value Annual Sales$44.03 million Price / Sales0.96 Cash Flow$2.20 per share Price / Cash Flow1.18 Book Value$9.15 per share Price / Book0.28Profitability EPS (Most Recent Fiscal Year)$0.80 Net Income$-27,650,000.00 Net Margins-62.79% Return on Equity8.14% Return on Assets2.92%Miscellaneous EmployeesN/A Outstanding Shares16,218,000Market Cap$42.17 million Next Earnings Date5/4/2020 (Estimated) OptionableOptionable Receive CPTA News and Ratings via Email Sign-up to receive the latest news and ratings for CPTA and its competitors with MarketBeat's FREE daily newsletter. NASDAQ:CPTA Rates by TradingView Capitala Finance (NASDAQ:CPTA) Frequently Asked Questions How has Capitala Finance's stock been impacted by COVID-19 (Coronavirus)? 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 decreased by 50.9% and is now trading at $2.60. View which stocks have been mosted impacted by Coronavirus. Do Wall Street analysts recommend investors buy shares of Capitala Finance? 2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 1 sell rating and 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Capitala Finance. When is Capitala Finance's next earnings date? Capitala Finance is scheduled to release its next quarterly earnings announcement on Monday, May 4th 2020. View our earnings forecast for Capitala Finance. How were Capitala Finance's earnings last quarter? Capitala Finance Corp (NASDAQ:CPTA) announced its earnings results on Monday, March, 2nd. The investment management company reported $0.12 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.20 by $0.08. The investment management company earned $9.63 million during the quarter, compared to analyst estimates of $10.81 million. Capitala Finance had a positive return on equity of 8.14% and a negative net margin of 62.79%. View Capitala Finance's earnings history. How often does Capitala Finance pay dividends? What is the dividend yield for Capitala Finance? Capitala Finance announced a monthly dividend on Monday, January 6th. Investors of record on Monday, March 23rd will be given a dividend of $0.0833 per share on Monday, March 30th. This represents a $1.00 annualized dividend and a yield of 38.45%. The ex-dividend date is Friday, March 20th. View Capitala Finance's dividend history. What price target have analysts set for CPTA? 2 brokerages have issued 1-year target prices for Capitala Finance's shares. Their forecasts range from $7.50 to $7.50. On average, they anticipate Capitala Finance's stock price to reach $7.50 in the next year. This suggests a possible upside of 188.5% from the stock's current price. View analysts' price targets for Capitala Finance. Has Capitala Finance been receiving favorable news coverage? News coverage about CPTA stock has been trending very negative on Monday, according to InfoTrie Sentiment. The research firm identifies negative and positive news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Capitala Finance earned a media sentiment score of -3.3 on InfoTrie's scale. They also gave news headlines about the investment management company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the next several days. View the latest news aboutCapitala Finance. Are investors shorting Capitala Finance? Capitala Finance saw a drop in short interest during the month of March. As of March 13th, there was short interest totaling 143,700 shares, a drop of 25.0% from the February 27th total of 191,600 shares. Based on an average daily volume of 265,800 shares, the days-to-cover ratio is currently 0.5 days. Currently, 1.0% of the company's shares are sold short. View Capitala Finance's Current Options Chain. Who are some of Capitala Finance's key competitors? Some companies that are related to Capitala Finance include PennantPark Investment (PNNT), Oaktree Strategic Income (OCSI), Triplepoint Venture Growth BDC (TPVG), Stellus Capital Investment (SCM), Allied Minds (ALLWF), Safeguard Scientifics (SFE), THL Credit (TCRD), OFS Capital (OFS), InvestcorpCreditManagementBDCInc . (ICMB), CM Finance (CMFN), Elron Electronic Industries (ELRNF), Portman Ridge Finance (PTMN), 180 Degree Capital (TURN), Rand Capital (RAND) and Firsthand Technology Value Fund (SVVC). What other stocks do shareholders of Capitala Finance own? Based on aggregate information from My MarketBeat watchlists, some companies that other Capitala Finance investors own include Energy Transfer LP Unit (ET), THL Credit (TCRD), Cornerstone Total Return Fund (CRF), NGL Energy Partners (NGL), Prospect Capital (PSEC), SunCoke Energy Partners (SXCP), Cornerstone Strategic Value Fund (CLM), AGNC Investment (AGNC), Martin Midstream Partners (MMLP) and CBL & Associates Properties (CBL). 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 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 OfficerMr. Randall Fontes, Managing Director What is Capitala Finance's stock symbol? Capitala Finance trades on the NASDAQ under the ticker symbol "CPTA." 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, Robinhood, Fidelity, and Charles Schwab. What is Capitala Finance's stock price today? One share of CPTA stock can currently be purchased for approximately $2.60. How big of a company is Capitala Finance? Capitala Finance has a market capitalization of $42.17 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 $0.80 on an earnings per share basis. View additional information about Capitala Finance. What is Capitala Finance's official website? The official website for Capitala Finance is http://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 4/6/2020 by MarketBeat.com StaffFeatured Article: Dividend Reinvestment Plan (DRIP)
