NASDAQ:CPTA - Capitala Finance Stock Price, News, & Analysis

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$8.46 -0.08 (-0.94 %)
(As of 10/15/2018 04:00 PM ET)
Previous Close$8.54
Today's Range$8.43 - $8.57
52-Week Range$6.88 - $9.23
Volume43,900 shs
Average Volume76,679 shs
Market Capitalization$139.37 million
P/E Ratio8.63
Dividend Yield11.90%
Beta0.97
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.

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Industry, Sector and Symbol

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

Debt

Debt-to-Equity Ratio1.33
Current Ratio4.64
Quick Ratio4.64

Price-To-Earnings

Trailing P/E Ratio8.63
Forward P/E Ratio8.06
P/E GrowthN/A

Sales & Book Value

Annual Sales$51.09 million
Price / Sales2.65
Cash Flow$0.5621 per share
Price / Cash15.05
Book Value$13.92 per share
Price / Book0.61

Profitability

EPS (Most Recent Fiscal Year)$0.98
Net Income$-6,980,000.00
Net Margins-2.68%
Return on Equity7.81%
Return on Assets3.26%

Miscellaneous

EmployeesN/A
Outstanding Shares16,000,000
Market Cap$139.37 million

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 monthly dividend on Monday, October 1st. Shareholders of record on Tuesday, October 23rd will be given a dividend of $0.083 per share on Tuesday, October 30th. This represents a $1.00 dividend on an annualized basis and a yield of 11.77%. The ex-dividend date is Monday, October 22nd. View Capitala Finance's Dividend History.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp (NASDAQ:CPTA) issued its earnings results on Monday, August, 6th. The investment management company reported $0.22 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.27 by $0.05. The investment management company earned $11.88 million during the quarter, compared to analysts' expectations of $12.41 million. Capitala Finance had a positive return on equity of 7.81% and a negative net margin of 2.68%. 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, November 5th 2018. View Earnings Estimates for Capitala Finance.

What price target have analysts set for CPTA?

3 equities research analysts have issued twelve-month price objectives for Capitala Finance's stock. Their forecasts range from $9.00 to $9.00. On average, they anticipate Capitala Finance's share price to reach $9.00 in the next year. This suggests a possible upside of 6.4% from the stock's current price. View Analyst Price Targets for Capitala Finance.

What is the consensus analysts' recommendation for Capitala Finance?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 2 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for Capitala Finance.

Who are some of Capitala Finance's key competitors?

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 48)
  • General Stephen A. Arnall CPA, Chief Financial Officer (Age 55)
  • Mr. John F. McGlinn II, CPA, Sec., Treasurer & COO (Age 49)
  • Mr. Richard G. Wheelahan III, J.D., Gen. Counsel and Chief Compliance Officer (Age 37)
  • Mr. Peter Sherman, Chief Risk Officer

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 $8.46.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $139.37 million and generates $51.09 million in revenue each year. The investment management company earns $-6,980,000.00 in net income (profit) each year or $0.98 on an earnings per share basis.

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:  2.5 out of 5 (star star half star)
Outperform Votes:  231 (Vote Outperform)
Underperform Votes:  227 (Vote Underperform)
Total Votes:  458
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 10/15/2018 by MarketBeat.com Staff

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