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

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$8.97 +0.05 (+0.56 %)
(As of 05/19/2019 04:56 AM ET)
Previous Close$8.97
Today's Range$8.86 - $8.98
52-Week Range$6.46 - $9.05
Volume97,209 shs
Average Volume80,711 shs
Market Capitalization$144.42 million
P/E Ratio8.97
Dividend Yield11.21%
Beta1.16
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

Industry Oil royalty traders
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$1.4261 per share
Book Value$11.60 per share

Profitability

Net Income$-13,420,000.00

Miscellaneous

EmployeesN/A
Market Cap$144.42 million
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. Stockholders of record on Thursday, May 23rd will be given a dividend of $0.0833 per share on Thursday, May 30th. This represents a $1.00 dividend on an annualized basis and a dividend yield of 11.14%. 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) released its earnings results on Monday, May, 6th. The investment management company reported $0.26 EPS for the quarter, topping the 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 positive return on equity of 7.86% and a negative net margin of 34.43%. 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, August 5th 2019. View Earnings Estimates for Capitala Finance.

What price target have analysts set for CPTA?

1 Wall Street analysts have issued 1 year price targets for Capitala Finance's stock. Their predictions range from $9.00 to $9.00. On average, they expect Capitala Finance's stock price to reach $9.00 in the next year. This suggests a possible upside of 0.3% from the stock's current price. 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 headlines about CPTA stock have been trending negative recently, InfoTrie Sentiment Analysis reports. The research group identifies negative and positive media coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. Capitala Finance earned a media sentiment score of -2.1 on InfoTrie's scale. They also assigned media stories about the investment management company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the company's share price in the immediate future.

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 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 institutional 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 institutional investors are buying Capitala Finance stock?

CPTA stock was purchased 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 $8.97.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $144.42 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?

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:  254 (Vote Outperform)
Underperform Votes:  253 (Vote Underperform)
Total Votes:  507
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 5/19/2019 by MarketBeat.com Staff

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