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Capitala Finance Stock Forecast, Price & News

-0.01 (-0.10 %)
(As of 09/18/2020 12:00 AM ET)
Today's Range
Now: $10.07
50-Day Range
MA: $6.15
52-Week Range
Now: $10.07
Volume11,236 shs
Average Volume48,459 shs
Market Capitalization$27.31 million
P/E RatioN/A
Dividend YieldN/A
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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Capitala Finance logo

Beat the Market (BTM) Rank

Analyst Opinion: 0.5Community Rank: 2.4Dividend Strength: 0.0Insider Behavior: 1.0Valuation: 2.5 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.28 out of 5 stars

Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Current SymbolNASDAQ:CPTA



Sales & Book Value

Annual Sales$44.03 million
Cash Flow$13.08 per share
Book Value$54.88 per share


Net Income$-27,650,000.00
Net Margins-111.41%


Market Cap$27.31 million
Next Earnings Date11/2/2020 (Estimated)
-0.01 (-0.10 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Capitala Finance (NASDAQ:CPTA) Frequently Asked Questions

How has Capitala Finance's stock price been impacted by COVID-19 (Coronavirus)?

Capitala Finance's stock was trading at $5.30 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, CPTA shares have increased by 90.0% and is now trading at $10.07.
View which stocks have been most impacted by COVID-19

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 2 sell ratings for the stock, resulting in a consensus recommendation of "Sell."
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, November 2nd 2020.
View our earnings forecast for Capitala Finance

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp (NASDAQ:CPTA) issued its quarterly earnings data on Tuesday, August, 4th. The investment management company reported ($0.24) earnings per share for the quarter, missing analysts' consensus estimates of $0.18 by $0.42. The investment management company had revenue of $7 million for the quarter, compared to analysts' expectations of $7.01 million. Capitala Finance had a negative net margin of 111.41% and a positive return on equity of 3.36%.
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. Shareholders of record on Monday, March 23rd will be paid a dividend of $0.0833 per share on Monday, March 30th. This represents a $1.00 dividend on an annualized basis and a yield of 9.93%. The ex-dividend date of this dividend is Friday, March 20th.
View Capitala Finance's dividend history

What price target have analysts set for CPTA?

2 Wall Street analysts have issued 12 month price targets for Capitala Finance's stock. Their forecasts range from $2.25 to $7.50. On average, they anticipate Capitala Finance's share price to reach $4.88 in the next twelve months. This suggests that the stock has a possible downside of 51.6%.
View analysts' price targets for Capitala Finance

Are investors shorting Capitala Finance?

Capitala Finance saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 39,600 shares, a drop of 80.7% from the August 15th total of 205,400 shares. Based on an average daily volume of 70,000 shares, the short-interest ratio is presently 0.6 days. Approximately 1.6% of the shares of the company are short sold.
View Capitala Finance's Short Interest

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 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 Officer
  • Mr. Randall Fontes, Managing Director

What is Capitala Finance's stock symbol?

Capitala Finance trades on the NASDAQ under the ticker symbol "CPTA."

Who are Capitala Finance's major shareholders?

Capitala Finance's stock is owned by many different institutional and retail investors. Top institutional investors include Bridgeway Capital Management Inc. (13.44%), Two Sigma Advisers LP (9.01%), Advisors Asset Management Inc. (1.30%), Virtus ETF Advisers LLC (0.68%), UBS Group AG (0.25%) and International Assets Investment Management LLC (0.24%). Company insiders that own Capitala Finance stock include 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 Virtus ETF Advisers LLC, Advisors Asset Management Inc., UBS Group AG, Regent Investment Management LLC, Stephens Inc. AR, and International Assets Investment Management LLC.
View insider buying and selling activity 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 Bridgeway Capital Management Inc., Two Sigma Advisers LP, Virtu Financial LLC, and Eidelman Virant Capital.
View insider buying and selling activity 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 $10.07.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $27.31 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 $4.80 on an earnings per share basis.

What is Capitala Finance's official website?

The official website for Capitala Finance is 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 9/19/2020 by MarketBeat.com Staff

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