Get Diamond plan for FREE

    logo

    Capitala Finance Corp. (CPTA)

    Price:

    25.40 USD

    ( + 0.54 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    CPTA
    Name
    Capitala Finance Corp.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    25.400
    Market Cap
    68.861M
    Enterprise value
    202.589M
    Currency
    USD
    Ceo
    Joseph Alala
    Full Time Employees
    Ipo Date
    2013-09-25
    City
    Charlotte
    Address
    4201 Congress St Ste 360

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    ProShares UltraShort Nasdaq Biotechnology

    VALUE SCORE:

    9

    Symbol
    BIS
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    SuRo Capital Corp.

    VALUE SCORE:

    13

    Symbol
    SSSS
    Market Cap
    230.342M
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    SuRo Capital Corp. 6.00% Notes due 2026

    VALUE SCORE:

    13

    Symbol
    SSSSL
    Market Cap
    230.342M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -126.377
    P/S
    5.538
    P/B
    8.564
    Debt/Equity
    0.060
    EV/FCF
    -1.861
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    5.509
    Earnings yield
    -0.008
    Debt/assets
    0.026
    FUNDAMENTALS
    Net debt/ebidta
    0.025
    Interest coverage
    -6.525
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    -0.030
    Debt to market cap
    0.069
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -1.264
    P/CF
    -18.327
    P/FCF
    -1.871
    RoA %
    -2.955
    RoIC %
    -212.385
    Gross Profit Margin %
    -78.231
    Quick Ratio
    1.409
    Current Ratio
    1.409
    Net Profit Margin %
    -42.927
    Net-Net
    -3.601
    FUNDAMENTALS PER SHARE
    FCF per share
    -1.386
    Revenue per share
    0.468
    Net income per share
    -0.201
    Operating cash flow per share
    -1.386
    Free cash flow per share
    -1.386
    Cash per share
    0.191
    Book value per share
    2.966
    Tangible book value per share
    2.966
    Shareholders equity per share
    2.966
    Interest debt per share
    0.259
    TECHNICAL
    52 weeks high
    28.400
    52 weeks low
    8.400
    Current trading session High
    25.400
    Current trading session Low
    24.500
    DIVIDEND
    Dividend yield
    0.00%
    Payout ratio
    -44.5%
    Years of div. Increase
    0
    Years of div.
    0
    Q-shift
    Dividend per share
    0
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Shell Companies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -25.154
    logo

    Country
    US
    Sector
    Technology
    Industry
    Software - Application
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -0.030
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Shell Companies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -2.799
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Financial - Capital Markets
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -3.377
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Insurance - Specialty
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    19.063
    logo

    Country
    MX
    Sector
    Financial Services
    Industry
    Shell Companies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    416.696
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.03773585%
    Payout Ratio
    -42.36954%
    P/E
    -7.687
    logo

    Country
    KY
    Sector
    Financial Services
    Industry
    Shell Companies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    -398.967
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.11341951%
    Payout Ratio
    167.43032%
    P/E
    13.427
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Shell Companies
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    28.726
    DESCRIPTION

    Capitala Finance Corp. is an externally managed non-diversified, closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments. The Company invests in first lien loans, which have a first priority security interest in all or some of the borrower’s assets. In addition, its first lien loans may include positions in stretch senior secured loans, also referred to as unitranche loans, which combine characteristics of traditional first lien senior secured loans and second lien loans. It also may invest in second lien loans, which have a second priority security interest in all or substantially all of the borrower’s assets. It also provides capital to lower and traditional middle-market companies in the United States. The Company’s investment advisor is Capitala Investment Advisors, LLC.

    NEWS
    https://images.financialmodelingprep.com/news/86-monthly-pay-dividend-stocks-and-80-funds-grow-in-20210713.jpg
    86 Monthly Pay Dividend Stocks And 80 Funds Grow In July

    seekingalpha.com

    2021-07-13 16:32:44

    Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory angst waiting for money is reduced by 300%.

    https://images.financialmodelingprep.com/news/capitala-finance-corp-completes-transition-to-new-investment-adviser-20210701.jpg
    Capitala Finance Corp. Completes Transition to New Investment Adviser and Changes Name to Logan Ridge Finance Corporation

    globenewswire.com

    2021-07-01 16:30:00

    NEW YORK, July 01, 2021 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“LRFC” or the “Company”) (NASDAQ: LRFC) (formerly Capitala Finance Corp. (NASDAQ: CPTA)) today announced that it has completed its previously announced transition to a new investment adviser, Mount Logan Management LLC (“Mount Logan”). Mount Logan is a wholly-owned subsidiary of Mount Logan Capital Inc. (NEO:MLC) (“MLC”), both affiliates of BC Partners Advisors L.P. (“BC Partners”) for U.S. regulatory purposes.

    https://images.financialmodelingprep.com/news/capitala-group-announces-three-portfolio-exits-with-total-cash-20210519.jpg
    Capitala Group Announces Three Portfolio Exits with Total Cash Realizations of $65.0 Million

    globenewswire.com

    2021-05-19 08:34:00

    CHARLOTTE, N.C., May 19, 2021 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a provider of capital to lower middle market companies, announced today that it has successfully exited three of its investments: Xirgo Technologies, CIS Secure Computing, and PEOPLEASE.

    https://images.financialmodelingprep.com/news/capitala-finance-cpta-enters-overbought-territory-20210513.jpg
    Capitala Finance (CPTA) Enters Overbought Territory

    zacks.com

    2021-05-13 09:10:11

    Capitala Finance Corp. (CPTA) has moved higher as of late, but there could definitely be trouble on the horizon for this company

    https://images.financialmodelingprep.com/news/capitala-finance-corp-cpta-ceo-joe-alala-on-q1-20210504.jpg
    Capitala Finance Corp (CPTA) CEO Joe Alala on Q1 2021 Results - Earnings Call Transcript

    seekingalpha.com

    2021-05-04 11:04:04

    Capitala Finance Corp (CPTA) CEO Joe Alala on Q1 2021 Results - Earnings Call Transcript

    https://images.financialmodelingprep.com/news/capitala-finance-cpta-q1-earnings-and-revenues-miss-estimates-20210503.jpg
    Capitala Finance (CPTA) Q1 Earnings and Revenues Miss Estimates

    zacks.com

    2021-05-03 20:19:04

    Capitala Finance (CPTA) delivered earnings and revenue surprises of -96.43% and -21.69%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?

    https://images.financialmodelingprep.com/news/capitala-finance-corp-reports-first-quarter-2021-results-20210503.jpg
    Capitala Finance Corp. Reports First Quarter 2021 Results

    globenewswire.com

    2021-05-03 16:30:00

    CHARLOTTE, N.C., May 03, 2021 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (Nasdaq:CPTA) ("Capitala", the “Company”, “we”, “us”, or “our”) today announced its financial results for the first quarter of 2021.

    https://images.financialmodelingprep.com/news/capitala-group-announces-recapitalization-of-united-air-temp-20210429.jpg
    Capitala Group Announces Recapitalization of United Air Temp

    globenewswire.com

    2021-04-29 08:45:00

    CHARLOTTE, N.C., April 29, 2021 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a leading provider of capital to lower middle market companies, is pleased to announce the recapitalization of United Air Temp, Air Conditioning and Heating LLC (“UAT”), a leading provider of residential heating, ventilation, and air condition services, in partnership with Summit Park, Pareto & Company, and the UAT management team.

    https://images.financialmodelingprep.com/news/capitala-finance-corp-schedules-first-quarter-2021-earnings-release-20210406.jpg
    Capitala Finance Corp. Schedules First Quarter 2021 Earnings Release and Conference Call

    globenewswire.com

    2021-04-06 16:30:00

    CHARLOTTE, N.C., April 06, 2021 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (Nasdaq:CPTA) (the “Company”) announced today that it will report its first quarter 2021 financial results on Monday, May 3, 2021 after the close of the financial markets.

    https://images.financialmodelingprep.com/news/capitala-finance-cpta-posts-q4-loss-as-revenues-decline-20210309.jpg
    Capitala Finance (CPTA) Posts Q4 Loss as Revenues Decline Y/Y

    zacks.com

    2021-03-09 08:21:07

    Decrease in total investment income hampers Capitala Finance's (CPTA) Q4 results.

    https://images.financialmodelingprep.com/news/capitala-finance-cpta-reports-q4-loss-misses-revenue-estimates-20210308.jpg
    Capitala Finance (CPTA) Reports Q4 Loss, Misses Revenue Estimates

    zacks.com

    2021-03-08 18:59:04

    Capitala Finance (CPTA) delivered earnings and revenue surprises of -110.34% and -12.36%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?

    https://images.financialmodelingprep.com/news/capitala-finance-corp-reports-fourth-quarter-and-full-year-20210308.jpg
    Capitala Finance Corp. Reports Fourth Quarter and Full Year 2020 Results

    globenewswire.com

    2021-03-08 16:30:00

    CHARLOTTE, N.C., March 08, 2021 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (Nasdaq:CPTA) ("Capitala", the “Company”, “we”, “us”, or “our”) today announced its financial results for the fourth quarter and full year ended December 31, 2020.

    https://images.financialmodelingprep.com/news/capitala-finances-earnings-a-preview-20210305.jpg
    Capitala Finance's Earnings: A Preview

    benzinga.com

    2021-03-05 10:08:39

    Capitala Finance (NASDAQ:CPTA) announces its next round of earnings this Monday, March 08. Here is Benzinga's everything-that-matters guide for this Monday's Q4 earnings announcement.

    https://images.financialmodelingprep.com/news/analysts-estimate-capitala-finance-cpta-to-report-a-decline-20210301.jpg
    Analysts Estimate Capitala Finance (CPTA) to Report a Decline in Earnings: What to Look Out for

    zacks.com

    2021-03-01 17:26:26

    Capitala Finance (CPTA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    https://images.financialmodelingprep.com/news/capitala-group-announces-investment-in-fremontwright-llc-20210225.jpg
    Capitala Group Announces Investment in Fremont-Wright, LLC

    globenewswire.com

    2021-02-25 08:45:00

    CHARLOTTE, N.C., Feb. 25, 2021 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a provider of capital to lower middle market companies, announced today that it closed on an investment in Fremont-Wright, LLC (“Fremont-Wright”). Capitala partnered with SouthWorth Capital Management, LLC (“SouthWorth Capital”) on the transaction in support of Fremont-Wright's next phase of growth.

    https://images.financialmodelingprep.com/news/capitala-finance-corp-schedules-fourth-quarter-2020-earnings-release-20210203.jpg
    Capitala Finance Corp. Schedules Fourth Quarter 2020 Earnings Release and Conference Call

    globenewswire.com

    2021-02-03 16:30:00

    CHARLOTTE, N.C., Feb. 03, 2021 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (Nasdaq:CPTA) (the “Company”) announced today that it will report its fourth quarter 2020 financial results on Monday, March 8, 2021 after the close of the financial markets.