Capitala Finance Corp. – NASDAQ:CPTA

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$25.4

Market closed

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-5.93%

month

-5.93%

quarter

+63.55%

year

Market Cap	68.86M
Enterprise value	191.27M

P/E	7.92
EV/Sales	13.76
EV/EBITDA	9.15
Price/Sales	4.95
Price/Book	0.60
PEG ratio	-0.29
EPS	3.20

Revenue	13.89M
EBITDA	20.89M
Income	8.69M
Revenue Q/Q	-237.81%
Revenue Y/Y	N/A

Profit margin	62.58%
Oper. margin	0%
Gross margin	0%
EBIT margin	0%
EBITDA margin	150.38%

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10 years history
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Capitala Finance Corp. (NASDAQ:CPTA): Profit margin
Sep 2020	4.16M	3.35M	80.57%
Dec 2020	1.82M	538K	29.41%
Mar 2021	13.62M	12.35M	90.65%
Jun 2021	-5.72M	-7.55M	131.86%

Capitala Finance Corp. (NASDAQ:CPTA): Payout ratio
Payout ratio	0%

Capitala Finance Corp. (NASDAQ:CPTA): Dividend Yield
2016	80.29%
2017	112.52%
2018	79.62%
2019	63.47%
2020	9.53%

Capitala Finance Corp. (NASDAQ:CPTA): Debt to assets
Sep 2020	326603000	218.19M	66.81%
Dec 2020	327997000	219.05M	66.78%
Mar 2021	319911000	198.61M	62.08%
Jun 2021	263156000	149.40M	56.78%

Capitala Finance Corp. (NASDAQ:CPTA): Cash Flow
Sep 2020	9.44M	-60.98M
Dec 2020	6.83M	-579K
Mar 2021	29.78M	-20M
Jun 2021	12.93M	-46.51M

Capitala Finance Corp.
Insider Trading

Capitala Finance Corp. (NASDAQ:CPTA): Insider trades (number of shares)
Period	Buy	Sel
Aug 2020	13334	0
Nov 2020	14339	0
Dec 2020	9899	0
Jun 2021	8400	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	23 Jun 2021	CARROLL LARRY W. director director	Common Stock	2,000	$24.8	$49,600
Purchase	16 Jun 2021	CARROLL LARRY W. director director	Common Stock	3,400	N/A	N/A
Purchase	14 Jun 2021	CARROLL LARRY W. director director	Common Stock	3,000	N/A	N/A
Purchase	17 Dec 2020	CARROLL LARRY W. director director	Common Stock	1,766	$14	$24,724
Purchase	16 Dec 2020	CARROLL LARRY W. director director	Common Stock	2,592	$13.98	$36,236
Purchase	15 Dec 2020	CARROLL LARRY W. director director	Common Stock	3,541	$13.98	$49,503
Purchase	8 Dec 2020	CARROLL LARRY W. director director	Common Stock	2,000	$14.15	$28,300
Purchase	20 Nov 2020	CARROLL LARRY W. director director	Common Stock	5,000	$10.47	$52,350
Purchase	18 Nov 2020	CARROLL LARRY W. director director	Common Stock	3,371	$10.48	$35,328
Purchase	6 Nov 2020	CARROLL LARRY W. director director	Common Stock	5,968	$9.75	$58,200

CPTA insider trading transactions

Capitala Finance Corp.
Earnings Call Transcripts

Quarter	Transcript
Q1 2021 4 May 2021	Q1 2021 Earnings Call Transcript
Q4 2020 9 Mar 2021	Q4 2020 Earnings Call Transcript
Q2 2020 5 Aug 2020	Q2 2020 Earnings Call Transcript
Q1 2020 5 May 2020	Q1 2020 Earnings Call Transcript

CPTA earnings call transcripts

Frequently Asked Questions (FAQ)

What's the price of Capitala Finance Corp. stock today?

One share of Capitala Finance Corp. stock can currently be purchased for approximately $25.4.
When is Capitala Finance Corp.'s next earnings date?

Unfortunately, Capitala Finance Corp.'s (CPTA) next earnings date is currently unknown.
Does Capitala Finance Corp. pay dividends?

No, Capitala Finance Corp. does not pay dividends.
How much money does Capitala Finance Corp. make?

Capitala Finance Corp. has a market capitalization of 68.86M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 36.15% to -30.79M US dollars.
What is Capitala Finance Corp.'s stock symbol?

Capitala Finance Corp. is traded on the NASDAQ under the ticker symbol "CPTA".
What is Capitala Finance Corp.'s primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of Capitala Finance Corp.?

Shares of Capitala Finance Corp. 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.
When Capitala Finance Corp. went public?

Capitala Finance Corp. is publicly traded company for more then 12 years since IPO on 25 Sep 2013.
What is Capitala Finance Corp.'s official website?

The official website for Capitala Finance Corp. is capitalagroup.com.
Where are Capitala Finance Corp.'s headquarters?

Capitala Finance Corp. is headquartered at 4201 Congress St Ste 360, Charlotte, NORTH CAROLINA.
How can i contact Capitala Finance Corp.?

Capitala Finance Corp.'s mailing address is 4201 Congress St Ste 360, Charlotte, NORTH CAROLINA and company can be reached via phone at +1 704 376 5502.

Capitala Finance Corp.

capitalagroup.com

Exchange:

NASDAQ

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

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.

+1 704 376 5502

4201 Congress St Ste 360
Charlotte, NORTH CAROLINA 28209

CIK: 0001571329
ISIN: US14054R1068
CUSIP: 14054R106