For CPTA, its debt to operating expenses ratio is greater than that reported by 98.19% of US equities we're observing.
The volatility of Capitala Finance Corp's share price is greater than that of 96.25% US stocks with at least 200 days of trading history.
Capitala Finance Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 153.56%, greater than the shareholder yield of 98.15% of stocks in our set.
Stocks with similar financial metrics, market capitalization, and price volatility to Capitala Finance Corp are GECC, OFS, GLAD, SLRC, and TSLX.
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
DCF Fair Value Target:
We started the process of determining a valid price forecast for Capitala Finance Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Capitala Finance Corp ranked in the 58th 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 has produced more trailing twelve month cash flow than only 23.78% of its sector Financial Services.
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.
Capitala Finance Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1.18. This coverage rate is greater than that of only 19.63% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AINV, CNA, WRLD, AFL, and TSLX 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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