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

$8.88
-0.03 (-0.34 %)
(As of 01/26/2020 04:00 PM ET)
Today's Range
$8.87
Now: $8.88
$8.98
50-Day Range
$8.49
MA: $8.74
$9.07
52-Week Range
$7.34
Now: $8.88
$9.99
Volume97,916 shs
Average Volume144,893 shs
Market Capitalization$143.77 million
P/E RatioN/A
Dividend Yield11.22%
Beta1.18
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
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CPTA
CUSIPN/A
Phone704-376-5502

Debt

Price-To-Earnings

Sales & Book Value

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

Profitability

Net Income$-17,770,000.00

Miscellaneous

EmployeesN/A
Market Cap$143.77 million
Next Earnings Date3/2/2020 (Estimated)
OptionableOptionable

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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. Investors 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 11.26%. 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 quarterly earnings results on Monday, November, 4th. The investment management company reported $0.18 EPS for the quarter, missing the Zacks' consensus estimate of $0.24 by $0.06. The investment management company earned $10.13 million during 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.

What price target have analysts set for CPTA?

2 brokers have issued 1-year target prices for Capitala Finance's shares. 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 15.5%. 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?

News headlines about CPTA stock have been trending extremely negative this week, according to InfoTrie Sentiment Analysis. The research firm ranks the sentiment of media coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Capitala Finance earned a daily sentiment score of -4.5 on InfoTrie's scale. They also gave news articles about the investment management company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an effect on the stock's share price in the immediate future. View News Stories for Capitala Finance.

Are investors shorting Capitala Finance?

Capitala Finance saw a decline in short interest during the month of January. As of January 15th, there was short interest totalling 161,800 shares, a decline of 16.3% from the December 31st total of 193,300 shares. Based on an average daily trading volume, of 121,200 shares, the days-to-cover ratio is presently 1.3 days. Currently, 1.1% of the shares of the company 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 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

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 $8.88.

How big of a company is Capitala Finance?

Capitala Finance has a market capitalization of $143.77 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:  298 (Vote Outperform)
Underperform Votes:  314 (Vote Underperform)
Total Votes:  612
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 1/26/2020 by MarketBeat.com Staff

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