NASDAQ:CPTA - Capitala Finance Stock Price, Price Target & More

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$8.35 0.00 (0.00 %)
(As of 06/22/2018 09:32 AM ET)
Previous Close$8.35
Today's Range$8.37 - $8.37
52-Week Range$6.88 - $13.57
Volume106 shs
Average Volume67,505 shs
Market Capitalization$133.12 million
P/E Ratio8.52
Dividend Yield12.00%
Beta0.96
Capitala Finance logoCapitala 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 Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
SymbolNASDAQ:CPTA
CUSIPN/A
Phone704-376-5502

Debt

Debt-to-Equity Ratio1.34
Current Ratio1.97
Quick Ratio1.97

Price-To-Earnings

Trailing P/E Ratio8.52
Forward P/E Ratio7.66
P/E GrowthN/A

Sales & Book Value

Annual Sales$51.09 million
Price / Sales2.61
Cash Flow$0.5803 per share
Price / Cash14.39
Book Value$13.92 per share
Price / Book0.60

Profitability

EPS (Most Recent Fiscal Year)$0.98
Net Income$-6,980,000.00
Net Margins-24.84%
Return on Equity6.09%
Return on Assets2.55%

Miscellaneous

EmployeesN/A
Outstanding Shares15,980,000

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 Tuesday, April 3rd. Investors of record on Wednesday, June 20th will be paid a dividend of $0.0833 per share on Thursday, June 28th. This represents a $1.00 annualized dividend and a yield of 11.97%. The ex-dividend date of this dividend is Tuesday, June 19th. View Capitala Finance's Dividend History.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp (NASDAQ:CPTA) posted its quarterly earnings results on Tuesday, May, 8th. The investment management company reported $0.28 earnings per share (EPS) for the quarter, topping the Zacks' consensus estimate of $0.26 by $0.02. The investment management company had revenue of $12.57 million for the quarter, compared to analyst estimates of $11.96 million. Capitala Finance had a negative net margin of 24.84% and a positive return on equity of 6.09%. 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, 6th 2018. View Earnings Estimates for Capitala Finance.

What price target have analysts set for CPTA?

3 brokers have issued 1-year target prices for Capitala Finance's shares. Their predictions range from $9.50 to $14.00. On average, they anticipate Capitala Finance's stock price to reach $11.75 in the next year. 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, Chief Exec. Officer and Pres
  • Mr. Stephen A. Arnall CPA, Chief Financial Officer
  • Mr. John F. McGlinn II, CPA, Chief Operating Officer, Treasurer, Corp. Sec.
  • Mr. Kevin A. Koonts CPA, VP of Accounting & Controller
  • Mr. Richard G. Wheelahan III, Gen. Counsel and Chief Compliance Officer

Has Capitala Finance been receiving favorable news coverage?

Media headlines about CPTA stock have been trending somewhat positive this week, Accern Sentiment Analysis reports. The research group identifies positive and negative press coverage by monitoring more than 20 million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores nearest to one being the most favorable. Capitala Finance earned a coverage optimism score of 0.21 on Accern's scale. They also gave news articles about the investment management company an impact score of 45.58 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the company's share price in the near future.

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 UBS Group AG (2.27%), BB&T Securities LLC (0.94%), Ancora Advisors LLC (0.38%), Millennium Management LLC (0.22%), Oppenheimer & Co. Inc. (0.17%) and Susquehanna Fundamental Investments LLC (0.15%). 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 UBS Group AG, Millennium Management LLC, BB&T Securities LLC and Oppenheimer & Co. Inc.. View Insider Buying and Selling for Capitala Finance.

Which institutional investors are buying Capitala Finance stock?

CPTA stock was bought by a variety of institutional investors in the last quarter, including Susquehanna Fundamental Investments LLC and Ancora Advisors LLC. 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 $8.35.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $133.12 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.

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 (CPTA)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  215 (Vote Outperform)
Underperform Votes:  201 (Vote Underperform)
Total Votes:  416
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 6/22/2018 by MarketBeat.com Staff

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