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Capitala Finance Stock Price, Forecast & Analysis (NASDAQ:CPTA)

$8.55
-0.01 (-0.12 %)
(As of 11/20/2019 04:00 PM ET)
Today's Range
$8.51
Now: $8.55
$8.60
50-Day Range
$8.12
MA: $8.45
$9.11
52-Week Range
$6.46
Now: $8.55
$9.99
Volume90,200 shs
Average Volume105,892 shs
Market Capitalization$138.30 million
P/E Ratio8.55
Dividend Yield11.70%
Beta1.18
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. Read More…

Industry, Sector and Symbol

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

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$47.29 million
Cash Flow$1.43 per share
Book Value$11.89 per share

Profitability

Net Income$-17,770,000.00

Miscellaneous

EmployeesN/A
Market Cap$138.30 million
Next Earnings Date3/2/2020 (Estimated)
OptionableOptionable

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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 declared a dividend on Tuesday, October 1st. Shareholders of record on Friday, November 22nd will be paid a dividend of $0.0833 per share on Friday, November 29th. The ex-dividend date is Thursday, November 21st. This is an increase from Capitala Finance's previous dividend of $0.08. View Capitala Finance's Dividend History.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp (NASDAQ:CPTA) announced its quarterly earnings data on Monday, November, 4th. The investment management company reported $0.18 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.24 by $0.06. The investment management company earned $10.13 million during the quarter, compared to analyst estimates of $11.59 million. Capitala Finance had a negative net margin of 80.46% and a positive return on equity of 8.57%. View Capitala Finance's Earnings History.

When is Capitala Finance's next earnings date?

Capitala Finance is scheduled to release their next quarterly earnings announcement on Monday, March 2nd 2020. View Earnings Estimates for Capitala Finance.

What price target have analysts set for CPTA?

2 analysts have issued 1-year target prices for Capitala Finance's stock. Their forecasts range from $7.50 to $7.50. On average, they anticipate Capitala Finance's share price to reach $7.50 in the next twelve months. This suggests that the stock has a possible downside of 12.3%. View Analyst Price Targets for Capitala Finance.

What is the consensus analysts' recommendation for 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.

Has Capitala Finance been receiving favorable news coverage?

Headlines about CPTA stock have been trending neutral on Wednesday, according to InfoTrie Sentiment Analysis. The research firm ranks the sentiment of press coverage by analyzing more than six thousand blog and news sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Capitala Finance earned a media sentiment score of 0.0 on InfoTrie's scale. They also assigned news articles about the investment management company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the near term. View News Stories for Capitala Finance.

Are investors shorting Capitala Finance?

Capitala Finance saw a increase in short interest in October. As of October 31st, there was short interest totalling 182,300 shares, an increase of 38.0% from the September 30th total of 132,100 shares. Based on an average daily trading volume, of 122,900 shares, the days-to-cover ratio is currently 1.5 days. Approximately 1.2% of the company's shares are short sold. View Capitala Finance's Current Options Chain.

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 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 many different of institutional and retail investors. Top institutional investors include BB&T Securities LLC (0.50%), Regent Investment Management LLC (0.38%), Stephens Inc. AR (0.29%), Armor Investment Advisors LLC (0.11%) and Biltmore Capital Advisors LLC (0.10%). Company insiders that own Capitala Finance stock include Joseph B Alala III, Larry W Carroll, Richard Wheelahan 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 BB&T Securities LLC, Stephens Inc. AR, Armor Investment Advisors LLC and Regent Investment Management LLC. View Insider Buying and Selling for Capitala Finance.

Which major investors are buying Capitala Finance stock?

CPTA stock was bought by a variety of institutional investors in the last quarter, including Biltmore Capital Advisors LLC. Company insiders that have bought Capitala Finance stock in the last two years include Joseph B Alala III, Larry W Carroll 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, Robinhood, Fidelity and Charles Schwab.

What is Capitala Finance's stock price today?

One share of CPTA stock can currently be purchased for approximately $8.55.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $138.30 million and generates $47.29 million in revenue each year. The investment management company earns $-17,770,000.00 in net income (profit) each year or $1.00 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.


MarketBeat Community Rating for Capitala Finance (NASDAQ CPTA)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  285 (Vote Outperform)
Underperform Votes:  298 (Vote Underperform)
Total Votes:  583
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.
This page was last updated on 11/20/2019 by MarketBeat.com Staff

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