NASDAQ:CPTA

Capitala Finance Stock Forecast, Price & News

$18.99
+1.87 (+10.92 %)
(As of 04/22/2021 12:00 AM ET)
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Today's Range
$17.25
Now: $18.99
$19.79
50-Day Range
$15.25
MA: $15.88
$17.12
52-Week Range
$8.40
Now: $18.99
$26.66
Volume132,653 shs
Average Volume20,944 shs
Market Capitalization$51.48 million
P/E RatioN/A
Dividend YieldN/A
Beta1.85
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 goods, textile apparel and luxury goods, leisure goods, household durables, 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 and enterprise value less than $250 million. 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.
Capitala Finance logo

Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CPTA
CUSIPN/A
Phone(704) 376-5502
EmployeesN/A
Year FoundedN/A

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$44.03 million
Cash Flow$17.11 per share
Book Value$54.88 per share

Profitability

Net Income$-27,650,000.00
Net Margins-118.60%

Miscellaneous

Market Cap$51.48 million
Next Earnings Date5/3/2021 (Confirmed)
OptionableOptionable

Headlines

Capitala Finance's Earnings: A Preview
March 5, 2021 |  benzinga.com
Capitala Finance Corp Registered Shs hosts conference call for investors
February 27, 2021 |  markets.businessinsider.com
Capitala Group Announces Investment in Fremont-Wright, LLC
February 25, 2021 |  finance.yahoo.com
CPTA Mar 2021 2.500 call
December 21, 2020 |  uk.finance.yahoo.com
Where Do Hedge Funds Stand On Capitala Finance Corp (CPTA)?
November 27, 2020 |  finance.yahoo.com
Capitala Finance Corp. Reports Third Quarter 2020 Results
November 3, 2020 |  finance.yahoo.com
See More Headlines

MarketRank

Overall MarketRank

1.08 out of 5 stars

Finance Sector

992nd out of 1,947 stocks

Investors, Not Elsewhere Classified Industry

23rd out of 40 stocks

Analyst Opinion: 0.5Community Rank: 2.4Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 2.5 5 -4 -3 -2 -1 -
$18.99
+1.87 (+10.92 %)
(As of 04/22/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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Capitala Finance (NASDAQ:CPTA) Frequently Asked Questions

Is Capitala Finance a buy right now?

1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Capitala Finance in the last year. There are currently 1 sell rating for the stock. The consensus among Wall Street analysts is that investors should "sell" Capitala Finance stock.
View analyst ratings for Capitala Finance
or view top-rated stocks.

What stocks does MarketBeat like better than Capitala Finance?

Wall Street analysts have given Capitala Finance a "Sell" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Capitala Finance wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting Capitala Finance?

Capitala Finance saw a decrease in short interest in the month of March. As of March 31st, there was short interest totaling 13,800 shares, a decrease of 43.4% from the March 15th total of 24,400 shares. Based on an average daily trading volume, of 19,400 shares, the days-to-cover ratio is presently 0.7 days. Approximately 0.6% of the shares of the company are short sold.
View Capitala Finance's Short Interest
.

When is Capitala Finance's next earnings date?

Capitala Finance is scheduled to release its next quarterly earnings announcement on Monday, May 3rd 2021.
View our earnings forecast for Capitala Finance
.

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

Capitala Finance will be holding an earnings conference call on Monday, May 3rd at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp. (NASDAQ:CPTA) posted its quarterly earnings results on Sunday, March, 7th. The investment management company reported ($0.02) EPS for the quarter, missing the consensus estimate of $0.29 by $0.31. The investment management company had revenue of $5.68 million for the quarter, compared to analyst estimates of $6.48 million. Capitala Finance had a positive trailing twelve-month return on equity of 1.74% and a negative net margin of 118.60%.
View Capitala Finance's earnings history
.

How has Capitala Finance's stock been impacted by Coronavirus (COVID-19)?

Capitala Finance's stock was trading at $5.30 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, CPTA stock has increased by 258.3% and is now trading at $18.99.
View which stocks have been most impacted by COVID-19
.

What price target have analysts set for CPTA?

1 equities research analysts have issued 1-year price targets for Capitala Finance's shares. Their forecasts range from $2.25 to $2.25. On average, they anticipate Capitala Finance's stock price to reach $2.25 in the next twelve months. This suggests that the stock has a possible downside of 88.2%.
View analysts' price targets for Capitala Finance
or view top-rated stocks among Wall Street analysts.

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 51)
  • General Stephen A. Arnall CPA, CFO & COO (Age 58)
  • Mr. Kevin A. Koonts CPA, CPA, Chief Compliance Officer, Sec., Treasurer & Chief Accounting Officer (Age 35)
  • Mr. Peter Mark Sherman, Chief Risk Officer (Age 59)
  • Mr. Randall Fontes, Managing Director
  • Mr. Christopher B. Norton, Managing Director of Underwriting
  • Mr. Adam Richeson, Managing Director

Who are some of Capitala Finance's key competitors?

What other stocks do shareholders of Capitala Finance own?

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Capitala Finance's stock price today?

One share of CPTA stock can currently be purchased for approximately $18.99.

How much money does Capitala Finance make?

Capitala Finance has a market capitalization of $51.48 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 $4.80 on an earnings per share basis.

What is Capitala Finance's official website?

The official website for Capitala Finance is www.capitalagroup.com.

Where are Capitala Finance's headquarters?

Capitala Finance is headquartered at 4201 CONGRESS STREET SUITE 360, CHARLOTTE NC, 28209.

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 4/23/2021 by MarketBeat.com Staff
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