Capitala Finance Corp.

26.08-0.2700-1.02%Vol 19.00K1Y Perf 40.93%
Jun 15th, 2021 15:59 DELAYED
BID25.60 ASK26.10
Open26.44 Previous Close26.35
Pre-Market- After-Market-
 - -  - -%
Target Price
15.00 
Analyst Rating
Moderate Sell 3.60
Potential %
-42.48 
Finscreener Ranking
★★★     50.42
Insiders Trans % 3/6/12 mo.
-/100/100 
Value Ranking
★★★★+     60.77
Insiders Value % 3/6/12 mo.
-/100/100 
Growth Ranking
 —    -
Insiders Shares Cnt. % 3/6/12 mo.
-/100/100 
Income Ranking
★★     40.95
Market Cap70.70M 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
96.24 
Earnings Date
3rd Aug 2021

Today's Price Range

25.5326.48

52W Range

8.4026.77

5 Year PE Ratio Range

-14.7025.70

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-0.04%
1 Month
13.79%
3 Months
68.15%
6 Months
86.42%
1 Year
40.93%
3 Years
-36.22%
5 Years
-50.01%
10 Years
-

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CPTA26.08-0.2700-1.02
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Earnings HistoryEstimateReportedSurprise %
Q01 20210.280.01-96.43
Q04 20200.29-0.03-110.34
Q03 20200.150.2886.67
Q02 20200.18-0.24-233.33
Q01 20201.140.00-100.00
Q04 20191.320.72-45.45
Q03 20191.501.08-28.00
Q02 20191.501.500.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.310.00-
9/2021 QR0.290.00-
12/2021 FY0.34-53.42Negative
12/2022 FY0.720.00-
Next Report Date3rd Aug 2021
Estimated EPS Next Report0.31
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume19.00K
Shares Outstanding2.71M
Trades Count186
Dollar Volume275.17K
Avg. Volume25.08K
Avg. Weekly Volume16.83K
Avg. Monthly Volume27.09K
Avg. Quarterly Volume28.30K

Capitala Finance Corp. (NASDAQ: CPTA) stock closed at 26.08 per share at the end of the most recent trading day (a -1.02% change compared to the prior day closing price) with a volume of 19.00K shares and market capitalization of 70.70M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Capitala Finance Corp. CEO is Joseph B. Alala.

The one-year performance of Capitala Finance Corp. stock is 40.93%, while year-to-date (YTD) performance is 80.99%. CPTA stock has a five-year performance of -50.01%. Its 52-week range is between 8.4 and 26.77, which gives CPTA stock a 52-week price range ratio of 96.24%

Capitala Finance Corp. currently has a PE ratio of 4.00, a price-to-book (PB) ratio of 0.59, a price-to-sale (PS) ratio of 1.87, a price to cashflow ratio of 0.90, a PEG ratio of 2.32, a ROA of 5.34%, a ROC of -% and a ROE of 16.84%. The company’s profit margin is 55.76%, its EBITDA margin is -%, and its revenue ttm is $38.13 Million , which makes it $14.07 revenue per share.

Of the last four earnings reports from Capitala Finance Corp., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.31 for the next earnings report. Capitala Finance Corp.’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Capitala Finance Corp. is Moderate Sell (3.6), with a target price of $15, which is -42.48% compared to the current price. The earnings rating for Capitala Finance Corp. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Capitala Finance Corp. has a dividend yield of 26.59% with a dividend per share of $1.00 and a payout ratio of 543.00%.

Capitala Finance Corp. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.25, ATR14 : 0.92, CCI20 : 75.61, Chaikin Money Flow : 0.25, MACD : 1.34, Money Flow Index : 68.46, ROC : 8.17, RSI : 68.42, STOCH (14,3) : 77.38, STOCH RSI : 0.22, UO : 61.30, Williams %R : -22.62), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Capitala Finance Corp. in the last 12-months were: Larry W. Carroll (Buy at a value of $353 310)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (60.00 %)
3 (75.00 %)
3 (75.00 %)
Moderate Sell
1 (20.00 %)
1 (25.00 %)
1 (25.00 %)
Strong Sell
1 (20.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Sell
3.60
Hold
3.25
Hold
3.25

Capitala Finance Corp.

Capitala Finance Corp is a non-diversified closed-end investment management company. The firm and its subsidiaries provide capital to lower and traditional middle market companies through credit-focused funds. Its investment objective is to generate income and capital appreciation through debt and equity investments. To achieve this investment objective the firm may invest in the mezzanine and senior subordinated loans, senior secured loans, debt securities and equity or equity-related interests. The company derives revenue from interest income, non-accrual investments, gains on investment sales, dividend income, original issue discount premiums and other income.

CEO: Joseph B. Alala

Telephone: +1 704 376-5502

Address: 4201 Congress Street, Charlotte 28209, NC, US

Number of employees: 0

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