Log in

NASDAQ:CPTACapitala Finance Stock Price, Forecast & News

$2.36
-0.12 (-4.84 %)
(As of 07/6/2020 04:00 PM ET)
Add
Compare
Today's Range
$2.32
Now: $2.36
$2.54
50-Day Range
$2.24
MA: $2.79
$3.86
52-Week Range
$2.18
Now: $2.36
$9.99
Volume297,800 shs
Average Volume169,764 shs
Market Capitalization$38.40 million
P/E RatioN/A
Dividend YieldN/A
Beta1.81
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
Capitala Finance logo

Beat the Market (BTM) Rank

Analyst Opinion: 2.7Community Rank: 2.4Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 2.5 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.51 out of 5 stars


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$44.03 million
Cash Flow$2.03 per share
Book Value$9.15 per share

Profitability

Net Income$-27,650,000.00
Net Margins-182.01%

Miscellaneous

EmployeesN/A
Market Cap$38.40 million
Next Earnings Date8/3/2020 (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.

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 Coronavirus reached pandemic status according to the World Health Organization. Since then, CPTA shares have decreased by 55.5% and is now trading at $2.36. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Capitala Finance?

3 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 2 sell ratings and 1 hold rating 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, August 3rd 2020. View our earnings forecast for Capitala Finance.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp (NASDAQ:CPTA) released its quarterly earnings data on Monday, March, 2nd. The investment management company reported $0.12 earnings per share for the quarter, missing analysts' consensus estimates of $0.20 by $0.08. The investment management company had revenue of $9.63 million for the quarter, compared to analysts' expectations of $10.81 million. Capitala Finance had a positive return on equity of 6.40% and a negative net margin of 182.01%. View Capitala Finance's earnings history.

How often does Capitala Finance pay dividends? What is the dividend yield for Capitala Finance?

Capitala Finance declared a monthly dividend on Monday, January 6th. Stockholders 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 dividend yield of 42.36%. 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?

3 Wall Street analysts have issued twelve-month price targets for Capitala Finance's shares. 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 a possible upside of 106.6% from the stock's current price. View analysts' price targets for Capitala Finance.

Has Capitala Finance been receiving favorable news coverage?

Press coverage about CPTA stock has been trending negative recently, InfoTrie reports. The research firm identifies negative and positive press coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Capitala Finance earned a daily sentiment score of -2.1 on InfoTrie's scale. They also assigned media stories 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 effect on the stock's share price in the near term. View the latest news about Capitala Finance.

Are investors shorting Capitala Finance?

Capitala Finance saw a decrease in short interest during the month of June. As of June 30th, there was short interest totaling 226,100 shares, a decrease of 21.6% from the June 15th total of 288,300 shares. Based on an average trading volume of 232,600 shares, the short-interest ratio is currently 1.0 days. Approximately 1.5% of the shares of the stock 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 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."

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 $2.36.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $38.40 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.

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 7/7/2020 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools:

  • Best-in-Class Portfolio Monitoring

    View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.

  • Stock Ideas and Recommendations

    Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.

  • Advanced Stock Screeners and Research Tools

    Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.