Capitala Finance Corp. CPTA
Day range unavailable
52-week range unavailable
- Market cap
- 68.86M
- Revenue (ttm)
- 24.30M
- Profit margin
- 79.62%
- Shares out
- 2.71M
- Forward P/E
- 35.28
- Beta
- 1.92
- Analysts
- Hold
- Price target
- 15.00 (-40.9%)
- Earnings date
- Aug 3, 2021
Key statistics
- Enterprise value
- 203.05M
- PEG ratio
- 5.19
- Price / sales
- 2.83
- Price / book
- 0.57
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- -30.40%
- Free cash flow
- 2.30M
- Total cash
- 59.73M
- Total debt
- 193.92M
- Return on equity
- 17.33%
- Short % of float
- 0.73%
- 50-day average
- 25.71
- 200-day average
- 19.16
Analyst view
Consensus: hold
- Strong buy0
- Buy0
- Hold7
- Sell0
- Strong sell0
Next earnings
Aug 3, 2021
Expected Aug 3, 2021. Consensus EPS estimate 0.04.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 3, 2021 | Jun 1, 2021 | 0.31 | — | — | — |
| May 3, 2021 | Mar 1, 2021 | 0.28 | — | — | — |
| Mar 8, 2021 | Dec 1, 2020 | 0.29 | — | — | — |
| Nov 3, 2020 | Sep 1, 2020 | 0.15 | — | — | — |
| Aug 4, 2020 | Jun 1, 2020 | 0.18 | — | — | — |
| May 4, 2020 | Mar 1, 2020 | 1.14 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 25, 2020 | Keefe, Bruyette & Woods | down | Market Perform | Underperform |
| Nov 25, 2020 | Jefferies | down | Buy | Hold |
| Nov 25, 2020 | Wunderlich | up | Hold | Buy |
| Nov 25, 2020 | Ladenburg Thalmann | down | Buy | Neutral |
| Nov 25, 2020 | Oppenheimer | down | Outperform | Perform |
| Nov 25, 2020 | Ladenburg Thalmann | up | Neutral | Buy |
About Capitala Finance Corp.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- capitalagroup.com
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ALALA JOSEPH B III | Chief Executive Officer | Purchase | Jun 12, 2019 | 575,322 |
| ARNALL STEPHEN A | Chief Financial Officer | Purchase | Dec 19, 2018 | 28,385 |
| BROYHILL MARKHAM HUNT | Director | Conversion of Exercise of derivative security | May 31, 2018 | 401,766 |
| CARROLL LARRY W | Director | Purchase | Jun 22, 2021 | 62,668 |
| CHAPMAN H PAUL | Director | Purchase | Mar 19, 2015 | 10,000 |
| MCGLINN JOHN F | Chief Operating Officer | Conversion of Exercise of derivative security | May 31, 2018 | 209,414 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Truist Financial Corp | 2.20% | 59,649 | 920.98K | Mar 30, 2021 |
| Bridgeway Capital Management, Inc. | 2.12% | 57,583 | 889.08K | Mar 30, 2021 |
| Punch & Associates Investment Management, Inc. | 1.63% | 44,300 | 683.99K | Mar 30, 2021 |
| Two Sigma Investments, LP | 1.45% | 39,415 | 608.57K | Mar 30, 2021 |
| Kemper Corporation | 1.41% | 38,122 | 588.60K | Mar 30, 2021 |
| Two Sigma Advisers, LP | 1.29% | 34,872 | 538.42K | Mar 30, 2021 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Bridgeway Funds Inc-Ultra Small Company Fund | 2.12% | 57,583 | 889.08K | Mar 30, 2021 |
| BMC Fund Inc. | 0.48% | 13,075 | 203.05K | Jan 30, 2021 |
| Fidelity NASDAQ Composite Index Fund | 0.20% | 5,437 | 106.84K | Apr 29, 2021 |
| Blackstone Alternative Multi-Strategy Fund | 0.02% | 483 | 7.46K | Mar 30, 2021 |
| USAA Mutual Fd Tr-Extended Market Index Fd | 0.02% | 440 | 6.79K | Mar 30, 2021 |