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

-0.06 (-0.66 %)
(As of 02/21/2020 04:00 PM ET)
Today's Range
Now: $9.03
50-Day Range
MA: $8.89
52-Week Range
Now: $9.03
Volume101,324 shs
Average Volume115,181 shs
Market Capitalization$146.20 million
P/E RatioN/A
Dividend Yield11.00%
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. Read More…

Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Current SymbolNASDAQ:CPTA



Sales & Book Value

Annual Sales$47.29 million
Cash Flow$1.41 per share
Book Value$11.89 per share


Net Income$-17,770,000.00


Market Cap$146.20 million
Next Earnings Date3/2/2020 (Confirmed)

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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, 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 annualized dividend and a yield of 11.07%. The ex-dividend date of this dividend is Friday, March 20th. 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, November, 4th. The investment management company reported $0.18 EPS for the quarter, missing analysts' consensus estimates of $0.24 by $0.06. The investment management company had revenue of $10.13 million for the quarter, compared to analysts' expectations of $11.59 million. Capitala Finance had a negative net margin of 80.46% and a positive return on equity of 8.57%. 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, March 2nd 2020. View Earnings Estimates for Capitala Finance.

How can I listen to Capitala Finance's earnings call?

Capitala Finance will be holding an earnings conference call on Monday, March 2nd at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

What price target have analysts set for CPTA?

2 brokerages have issued 1-year price targets for Capitala Finance's stock. Their forecasts range from $7.50 to $7.50. On average, they expect Capitala Finance's share price to reach $7.50 in the next year. This suggests that the stock has a possible downside of 16.9%. View Analyst Price Targets for Capitala Finance.

What is the consensus analysts' recommendation for Capitala Finance?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 1 sell rating and 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?

Media coverage about CPTA stock has trended somewhat positive on Saturday, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of press coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Capitala Finance earned a news impact score of 1.3 on InfoTrie's scale. They also assigned news 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 impact on the company's share price in the near term. View News Stories for Capitala Finance.

Are investors shorting Capitala Finance?

Capitala Finance saw a increase in short interest in January. As of January 31st, there was short interest totalling 182,900 shares, an increase of 13.0% from the January 15th total of 161,800 shares. Based on an average trading volume of 123,900 shares, the days-to-cover ratio is currently 1.5 days. Approximately 1.2% of the shares of the stock are sold short. 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 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 many different of institutional and retail investors. Top institutional investors include UBS Group AG (1.86%), Virtus ETF Advisers LLC (1.57%), Advisors Asset Management Inc. (1.57%), Regent Investment Management LLC (0.44%), Biltmore Capital Advisors LLC (0.18%) and Ladenburg Thalmann Financial Services Inc. (0.15%). Company insiders that own Capitala Finance stock include Larry W Carroll, 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. View Insider Buying and Selling for Capitala Finance.

Which major investors are buying Capitala Finance stock?

CPTA stock was purchased by a variety of institutional investors in the last quarter, including Ladenburg Thalmann Financial Services Inc., Marshall Wace LLP, Advisory Services Network LLC, Virtu Financial LLC, Raymond James & Associates, Advisors Asset Management Inc., Biltmore Capital Advisors LLC and Regent Investment Management LLC. Company insiders that have bought Capitala Finance stock in the last two years include Larry W Carroll 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, Robinhood, Fidelity and Charles Schwab.

What is Capitala Finance's stock price today?

One share of CPTA stock can currently be purchased for approximately $9.03.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $146.20 million and generates $47.29 million in revenue each year. The investment management company earns $-17,770,000.00 in net income (profit) each year or $1.00 on an earnings per share basis. View Additional Information About Capitala Finance.

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:  2.4 out of 5 (star star)
Outperform Votes:  302 (Vote Outperform)
Underperform Votes:  320 (Vote Underperform)
Total Votes:  622
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 2/22/2020 by MarketBeat.com Staff

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