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NASDAQ:CPTACapitala Finance Stock Price, Forecast & News

$2.78
+0.15 (+5.70 %)
(As of 06/3/2020 04:00 PM ET)
Add
Compare
Today's Range
$2.63
Now: $2.78
$2.79
50-Day Range
$2.24
MA: $3.10
$4.21
52-Week Range
$2.18
Now: $2.78
$9.99
Volume225,052 shs
Average Volume216,836 shs
Market Capitalization$45.22 million
P/E RatioN/A
Dividend Yield38.02%
Beta1.83
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: 2.7Community Rank: 2.4Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 2.5 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

1.85 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$2.16 per share
Book Value$9.15 per share

Profitability

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

Miscellaneous

EmployeesN/A
Market Cap$45.22 million
Next Earnings Date8/3/2020 (Estimated)
OptionableOptionable

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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 stock has decreased by 47.5% and is now trading at $2.78. 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) announced its earnings results on Monday, March, 2nd. The investment management company reported $0.12 EPS for the quarter, missing the Zacks' consensus estimate 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 negative net margin of 182.01% and a positive return on equity of 6.40%. 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 annualized dividend and a dividend yield of 35.96%. 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 analysts have issued 12-month target prices for Capitala Finance's shares. Their forecasts range from $2.25 to $7.50. On average, they anticipate Capitala Finance's stock price to reach $4.88 in the next twelve months. This suggests a possible upside of 75.4% from the stock's current price. View analysts' price targets for Capitala Finance.

Has Capitala Finance been receiving favorable news coverage?

Media headlines about CPTA stock have trended very negative this week, InfoTrie Sentiment Analysis reports. The research firm identifies negative and positive press coverage by reviewing more than six thousand blog and news sources in real-time. 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 news impact score of -3.1 on InfoTrie's scale. They also assigned news coverage about the investment management company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the company's share price in the immediate future. View the latest news aboutCapitala Finance.

Are investors shorting Capitala Finance?

Capitala Finance saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 121,800 shares, an increase of 28.1% from the April 30th total of 95,100 shares. Based on an average daily trading volume, of 254,300 shares, the days-to-cover ratio is currently 0.5 days. Currently, 0.8% of the company's 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."

Who are Capitala Finance's major shareholders?

Capitala Finance's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Two Sigma Advisers LP (1.28%), Virtus ETF Advisers LLC (1.16%), Two Sigma Investments LP (0.87%), UBS Group AG (0.55%), Advisor Group Holdings Inc. (0.17%) and American Asset Management Inc. (0.12%). 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 UBS Group AG, Virtus ETF Advisers LLC, Two Sigma Investments LP, Morgan Stanley, and Biltmore Capital Advisors 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 Two Sigma Advisers LP, Advisor Group Holdings Inc., American Asset Management Inc., and Acadian Asset Management LLC. 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 $2.78.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $45.22 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 6/3/2020 by MarketBeat.com Staff

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