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


Capitala Finance Corp. (CPTA)

Today's Latest Price: $2.84 USD

0.29 (-9.27%)

Updated Apr 1 10:43am

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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 98.5% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Capitala Finance Corp is reporting a growth rate of 1,401.97%; that's higher than 98.98% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CPTA comes in at 87.8% -- higher than that of 94.58% of stocks in our set.
  • Stocks that are quantitatively similar to CPTA, based on their financial statements, market capitalization, and price volatility, are SLRC, OFS, OCSI, HCAP, and FDUS.
  • Visit CPTA's SEC page to see the company's official filings. To visit the company's web site, go to www.capitalagroup.com.
CPTA Daily Price Range
CPTA 52-Week Price Range

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CPTA Price/Volume Stats

Current price $2.84 52-week high $9.99
Prev. close $3.13 52-week low $2.60
Day low $2.77 Volume 105,735
Day high $3.10 Avg. volume 209,365
50-day MA $6.79 Dividend yield 31.95%
200-day MA $8.19 Market Cap 46.06M

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:
$2.84$7.11128%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Capitala Finance Corp. To summarize, we found that Capitala Finance Corp ranked in the 61th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Capitala Finance Corp ended up being:

  • The company's debt burden, as measured by earnings divided by interest payments, is -0.58; that's higher than only 7.52% of US stocks in the Financial Services sector that have positive free cash flow.
  • Its compound free cash flow growth rate, as measured over the past 3.32 years, is -0.07% -- higher than merely 19.22% of stocks in our DCF forecasting set.
  • 16% of the company's capital comes from equity, which is greater than only 8.8% of stocks in our cash flow based forecasting set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%123%
1%126%
2%128%
3%130%
4%132%
5%135%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CPTA, try OPY, FSAM, MMAC, SAMG, and AMP.


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CPTA Price Returns

1-mo -62.56%
3-mo -65.66%
6-mo -62.96%
1-year -60.46%
3-year -71.45%
5-year -72.45%
YTD -66.01%
2019 35.09%
2018 11.29%
2017 -36.22%
2016 23.00%
2015 -24.85%

CPTA Dividends

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