NASDAQ:CPTA

Capitala Finance Stock Forecast, Price & News

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Today's Range N/A

50-Day Range

$19.65

▼

$26.36

52-Week Range N/A

Volume267 shs

Average Volume23,735 shs

Market Capitalization$68.86 million

P/E Ratio3.84

Dividend YieldN/A

Beta1.89

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About Capitala Finance

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 (NASDAQ:CPTA) Stock Price Passes Above 50 Day Moving Average of $23.78
July 13, 2021 | americanbankingnews.com

Capitala Finance Corp. Completes Transition to New Investment Adviser and Changes Name to Logan Ridge Finance Corporation
July 1, 2021 | finance.yahoo.com

Mount Logan Capital Inc. Subsidiary Appointed as Investment Adviser of U.S. Business Development Company
July 1, 2021 | finance.yahoo.com

Thursday 6/24 Insider Buying Report: SIVB, CPTA
June 24, 2021 | nasdaq.com

Capitala Finance deal takes next step with shareholder-approved advisory agreement
May 28, 2021 | bizjournals.com

Capitala Finance (CPTA) Enters Overbought Territory
May 13, 2021 | finance.yahoo.com

Local investment firm Capitala raises more than $20M in small-business fund
May 6, 2021 | bizjournals.com

Capitala Finance Corp. to Host Earnings Call
May 4, 2021 | finance.yahoo.com

Capitala Finance (CPTA) Q1 Earnings and Revenues Miss Estimates
May 3, 2021 | finance.yahoo.com

Capitala Finance Corp. Reports First Quarter 2021 Results
May 3, 2021 | finance.yahoo.com

See More Headlines

Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:CPTA
Previous Symbol
CUSIPN/A
CIK1571329
Webwww.capitalagroup.com
Phone(704) 376-5502
EmployeesN/A
Year FoundedN/A

Sales & Book Value

Annual Sales$26.45 million
Price / Sales0.00
Cash FlowN/A
Price / Cash Flow4.94
Book Value$40.19 per share
Price / BookN/A

Profitability

Debt

Price-To-Earnings

Miscellaneous

Outstanding Shares2,711,000
Market Cap$68.86 million
Next Earnings Date8/3/2021 (Estimated)
OptionableOptionable

MarketRank^™

Overall MarketRank^™

1.60 out of 5 stars

Finance Sector

884th out of 2,044 stocks

Investors, Not Elsewhere Classified Industry

19th out of 42 stocks

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Capitala Finance.

3.2 Community Rank

Outperform Votes
Capitala Finance has received 309 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Capitala Finance has received 174 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Capitala Finance has received 63.98% “outperform” votes from our community.

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.

0.0 Dividend Strength

Dividend Yield
Capitala Finance does not currently pay a dividend.
Dividend Growth
Capitala Finance does not have a long track record of dividend growth.

1.7 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Capitala Finance insiders have bought more of their company's stock than they have sold. Specifically, they have bought $216,488.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 8.20% of the stock of Capitala Finance is held by insiders.
Percentage Held by Institutions
Only 13.24% of the stock of Capitala Finance is held by institutions.

3.1 Earnings and Valuation

Earnings Growth
Earnings for Capitala Finance are expected to grow by 111.76% in the coming year, from $0.34 to $0.72 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Capitala Finance is 3.84, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 22.60.
Price to Earnings Ratio vs. Sector
The P/E ratio of Capitala Finance is 3.84, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.06.

See Top Rated MarketRank™ Stocks Here

Capitala Finance (NASDAQ:CPTA) Frequently Asked Questions

What stocks does MarketBeat like better than Capitala Finance?

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

Are investors shorting Capitala Finance?

Capitala Finance saw a increase in short interest in June. As of June 15th, there was short interest totaling 18,200 shares, an increase of 30.9% from the May 31st total of 13,900 shares. Based on an average daily trading volume, of 27,600 shares, the short-interest ratio is currently 0.7 days. Currently, 0.7% of the company's stock 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 Tuesday, August 3rd 2021.
View our earnings forecast for Capitala Finance.

How were Capitala Finance's earnings last quarter?

Capitala Finance Corp. (NASDAQ:CPTA) released its quarterly earnings data on Sunday, May, 2nd. The investment management company reported ($0.24) EPS for the quarter, missing the Thomson Reuters' consensus estimate of $0.28 by $0.52. The investment management company earned $4.93 million during the quarter, compared to the consensus estimate of $6.29 million. Capitala Finance had a negative trailing twelve-month return on equity of 0.64% and a net margin of 79.62%.
View Capitala Finance's earnings history.

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?

Some companies that are related to Capitala Finance include Stellus Capital Investment (SCM), Portman Ridge Finance (PTMN), Safeguard Scientifics (SFE), First Eagle Alternative Capital BDC (FCRD), OFS Capital (OFS), Elron Electronic Industries (ELRNF), Investcorp Credit Management BDC (ICMB), 180 Degree Capital (TURN), Logan Ridge Finance (LRFC), Allied Minds (ALLWF), Rand Capital (RAND), Firsthand Technology Value Fund (SVVC), Dragon Victory International (LYL), FOMO (FOMC) and C-Bond Systems (CBNT).
View all of CPTA's competitors.

What other stocks do shareholders of Capitala Finance own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Capitala Finance investors own include Energy Transfer (ET), THL Credit (TCRD), Cornerstone Total Return Fund (CRF), Cornerstone Strategic Value Fund (CLM), NGL Energy Partners (NGL), Prospect Capital (PSEC), SunCoke Energy Partners (SXCP), Martin Midstream Partners (MMLP), CBL & Associates Properties (CBL) and Garrison Capital (GARS).

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.

How much money does Capitala Finance make?

Capitala Finance has a market capitalization of $0.00 and generates $26.45 million in revenue each year. The investment management company earns $-35,450,000.00 in net income (profit) each year or $0.03 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 7/30/2021 by MarketBeat.com Staff

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