NASDAQ:CPTA - Capitala Finance Corp.
$9.73
 $0.00
0.00%
4:00PM EDT
2019-07-23
Capitala Finance Corp., incorporated on February 21, 2013, 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. Both directly and through its subsidiaries that are licensed by the United States Small Business Administration (SBA), the Company offers financing to business owners, management teams and financial sponsors for change of ownership transactions, recapitalizations, strategic acquisitions, business expansion and other growth initiatives. The Company provides capital to lower and traditional middle-market companies in the United States, with a non-exclusive emphasis on the Southeast, Southwest and Mid-Atlantic regions.The Company invests in first lien, second lien and subordinated loans. The Company invests in various sectors, which include oil and gas services, consumer electronics, transportation, financial services, business services, medical device distributor, footwear retail, building products, printing services, farming, bakery supplies distributor, industrial equipment rental, automobile part manufacturer, energy services, healthcare, replacement window manufacturer, specialty defense contractor and industrial manufacturing. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  CPTA     avg for
industry  
  avg for
sector  
# analyst opinions:  4. 00   10. 79   11. 94  
mean recommendation:  2. 60   2. 05   2. 03  

quick ratio:  6. 34   1. 21   2. 43  
current ratio:  6. 41   1. 37   2. 79  

ex-dividend date:     2019-08-20
dividend rate:  1. 00   1. 56   1. 95  
dividend yield:  10. 27 % 4. 05 % 3. 08 %
target price low:  8. 50   40. 61   72. 43  
target price avg:  9. 38   46. 91   85. 25  
target price high:  10. 50   54. 60   97. 02  
1-yr high:  9. 94   46. 76   88. 67  
last close:  9. 73   43. 81   82. 85  
50-day avg:  9. 28   40. 75   80. 60  
200-day avg:  8. 43   37. 44   75. 82  
1-yr low:  6. 68   29. 88   63. 33  
volume:  115. 74 K 1. 88 M 4. 93 M
50-day avg volume:  113. 64 K 3. 03 M 5. 05 M
200-day avg volume:  84. 56 K 2. 74 M 6. 29 M

1-day return:  0. 00 % 1. 40 % 0. 92 %
this week return:  -1. 02 % 3. 88 % 1. 04 %
12-wk return:  12. 86 % 10. 09 % 1. 82 %
52-wk return:  14. 94 % 8. 11 % 3. 52 %

enterprise value (EV):  424. 85 M 28. 42 B 1. 59 T
market cap:  156. 61 M 27. 79 B 76. 42 B
enterprise/revenue (EV/R):  8. 96   6. 90   8. 47  
total revenue:  47. 41 M 4. 30 B 20. 25 B
total debt:  296. 70 M 9. 36 B 103. 93 B
debt/equity:  158. 89   97. 14   81. 45  
net income (common):  -16. 32 M 1. 00 B 5. 11 B

shares outstanding:  16. 07 M 354. 39 M 2. 23 B
shares short:  25. 25 K 13. 14 M 10. 75 M
shares short prior month:  3. 28 K 14. 17 M 10. 25 M
short ratio:  0. 21   4. 75   3. 50  
short % of float:  0. 17 % 3. 32 % 1. 78 %
total cash/share:  1. 77   9. 39   61. 85  
total cash:  28. 47 M 2. 29 B 146. 97 B
free cash flow:  6. 54 M 61. 74 M 456. 90 M
operating cash flow:  25. 82 M 292. 57 M 930. 65 M

book value:  11. 61   15. 00   42. 09  
price/book:  0. 84   4. 28   5. 72  
gross profits:  47. 29 M 3. 44 B 195. 52 B
operating margins:  69. 72 % 44. 99 % 25. 46 %
EBITDA margins:  0. 00 % 5. 96 % 15. 51 %
profit margins:  -34. 42 % 24. 51 % 24. 20 %
gross margins:  100. 00 % 70. 85 % 29. 52 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 23 % 0. 95 %

1-yr EPS:  -1. 02   2. 58   4. 61  
forward EPS:  1. 00   3. 22   5. 25  
P/E:  -9. 55   29. 35   19. 44  
forward P/E:  9. 73   12. 96   17. 60  
PE/G:  -10. 61   -0. 36   3. 60  
growth:  0. 90 % 66. 97 % 15. 68 %
earnings high:  0. 25   0. 72   1. 21  
earnings avg:  0. 24   0. 64   1. 13  
earnings low:  0. 24   0. 58   1. 05  
revenue high:  12. 73 M 942. 18 M 5. 67 B
revenue avg:  12. 16 M 904. 23 M 5. 52 B
revenue low:  11. 42 M 864. 83 M 5. 40 B
return on assets:  4. 04 % 7. 76 % 2. 37 %
return on equity:  -8. 06 % 19. 75 % 17. 71 %
revenue growth:  0. 90 % 56. 24 % 8. 81 %
revenue/share:  2. 96   13. 05   23. 40  

beta (1yr vs S&P500):  0. 54   1. 07   0. 77  
sharpe (1yr):  1. 14   0. 75   0. 47  

held % insiders:  8. 62 % 5. 29 % 6. 36 %
held % institutions:  19. 57 % 61. 98 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : CPTA
.     111.63 =        111.63 :: --> INITIAL WEIGHT <--
.    - 1.019 =       110.611 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.638 =        181.16 :: P/E factor
.    x 0.838 =       151.806 :: PE/G factor
.     x 1.53 =       232.288 :: beta factor
.    x 1.136 =       263.848 :: sharpe factor
.    x 4.526 =      1194.205 :: current ratio factor
.     x 1.09 =      1301.304 :: quick ratio factor
.    x 2.052 =       2670.52 :: short ratio factor
.    x 1.101 =      2940.187 :: return on assets factor
.    x 1.009 =      2966.649 :: revenue growth factor
.    x 1.701 =        5045.5 :: EV/R factor
.    x 1.004 =      5066.599 :: price-to-book factor
.    x 0.695 =      3519.653 :: debt-to-revenue factor
.    x 1.168 =      4111.017 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.024 =     12430.795 :: sector+industry 1-year gains factor
.    x 1.101 =     13685.616 :: industry 12-weeks return factor
.    x 1.316 =     18012.847 :: industry 2-weeks return factor
.    x 1.342 =     24168.826 :: company one-year gains+dividend factor
.    x 3.606 =     87160.667 :: company 13 weeks' performance factor
.    x 1.324 =    115389.131 :: 5-day avg > 200-day avg
.    x 1.236 =    142606.731 :: 5-day avg > 50-day avg
.      x 1.1 =    156888.507 :: 50-day avg > 200-day avg
.    x 0.993 =    155815.474 :: "drift" penalty 4 days ago
.     / 1.56 =     99875.019 :: overall "drift" factor
.    x 0.956 =     95498.495 :: largest single-day jump factor
.    x 0.134 =      12818.59 :: low price factor
.    x 0.494 =      6327.519 :: notable returns + performance factor
.     x 3.31 =     20940.938 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.      x 1.0 =     20940.938 :: forward EPS factor
.      x 1.6 =     33495.982 :: forward P/E factor
.    x 1.192 =      39920.66 :: industry recommendation factor
.    x 1.743 =     69589.991 :: company recommendation factor
.    x 1.038 =     72237.774 :: factor historical industry gain for week 29
.    x 0.946 =      68317.91 :: target low factor
.    x 0.974 =     66565.371 :: target mean factor
.    x 1.012 =     67351.849 :: target high factor
.    x 3.579 =    241043.614 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        22.158 :: reduced for readability
.   + 20.293 =        42.451 :: add/subtract for investor sentiment
.    + 1.663 =        44.113 :: earnings report in 13 days
.                               --> FINAL WEIGHT <--
.                     44.113 :: FINAL WEIGHT for NASDAQ:CPTA


 


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