Capitala Finance Corp. (CPTA): Price and Financial Metrics


Capitala Finance Corp. (CPTA)

Today's Latest Price: $2.26 USD

0.01 (-0.44%)

Updated Jul 10 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

CPTA Stock Summary

  • The ratio of debt to operating expenses for Capitala Finance Corp is higher than it is for about 98.34% of US stocks.
  • Over the past twelve months, CPTA has reported earnings growth of 5,077.6%, putting it ahead of 99.75% of US stocks in our set.
  • Capitala Finance Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 108.38%, greater than the shareholder yield of 96.84% of stocks in our set.
  • Stocks that are quantitatively similar to CPTA, based on their financial statements, market capitalization, and price volatility, are SLRC, TCRD, OFS, GLAD, and MNR.
  • CPTA's SEC filings can be seen here. And to visit Capitala Finance Corp's official web site, go to www.capitalagroup.com.
CPTA Daily Price Range
CPTA 52-Week Price Range

CPTA Stock Price Chart Technical Analysis Charts


CPTA Price/Volume Stats

Current price $2.26 52-week high $9.99
Prev. close $2.27 52-week low $2.18
Day low $2.20 Volume 91,334
Day high $2.31 Avg. volume 212,421
50-day MA $2.78 Dividend yield N/A
200-day MA $6.18 Market Cap 36.76M

Capitala Finance Corp. (CPTA) Company Bio


Capitala Finance Corp. is a Business Development Company specializing in investments in traditional mezzanine, senior subordinated and unitranche debt, second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, manufacturing, consumer and retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5-$50 million per transaction in companies with greater than $4.5 million of TTM EBITDA. It may also invest in first-lien, senior secured positions in "stretch" senior secured loans. The company is based in Charlotte, North Carolina.

CPTA Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$2.26$7.78240%

Below please find a table outlining a discounted cash flow forecast for CPTA, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Capitala Finance Corp ranked in the 72th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Capitala Finance Corp, consider:

  • Interest coverage, a measure of earnings relative to interest payments, is -3.19 -- which is good for besting merely 9.1% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
  • The company's compound free cash flow growth rate over the past 3.49 years comes in at -0.05%; that's greater than only 22.07% of US stocks we're applying DCF forecasting to.
  • Capitala Finance Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%233%
1%237%
2%240%
3%243%
4%247%
5%250%

DGICA, SWKH, ATCO, PGR, and HCI can be thought of as valuation peers to CPTA, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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Latest CPTA News From Around the Web

Below are the latest news stories about Capitala Finance Corp that investors may wish to consider to help them evaluate CPTA as an investment opportunity.

Capitala Finance Corp. Schedules Second Quarter 2020 Earnings Release and Conference Call

CHARLOTTE, N.C., July 07, 2020 -- Capitala Finance Corp. (Nasdaq:CPTA) (the “Company”) announced today that it will report its second quarter 2020 financial results on Tuesday,.

Yahoo | July 7, 2020

Edited Transcript of CPTA.OQ earnings conference call or presentation 5-May-20 12:30pm GMT

Q1 2020 Capitala Finance Corp Earnings Call

Yahoo | June 16, 2020

Is Capitala Finance Corp (CPTA) A Good Stock To Buy?

Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors' consensus returns have been exceptional. In the following paragraphs, we find out […]

Yahoo | June 4, 2020

UPDATE: Capitala Finance Corp. Reports First Quarter 2020 Results

CHARLOTTE, N.C., May 05, 2020 -- Capitala Finance Corp. (NASDAQ:CPTA) ("Capitala", the “Company”, “we”, “us”, or “our”) today announced its financial results for the first.

Yahoo | May 5, 2020

Capitala Finance (CPTA) Reports Break-Even Earnings for Q1

Capitala Finance (CPTA) delivered earnings and revenue surprises of -100.00% and -30.29%, respectively, for the quarter ended March 2020. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research | May 4, 2020

Read More 'CPTA' Stories Here

CPTA Price Returns

1-mo -23.13%
3-mo N/A
6-mo -73.26%
1-year -74.96%
3-year -76.12%
5-year -75.36%
YTD -72.95%
2019 35.09%
2018 11.29%
2017 -36.22%
2016 23.00%
2015 -24.85%

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