CPTA - Capitala Finance Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
9.21
+0.02 (+0.22%)
At close: 4:00PM EDT
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Previous Close9.19
Open9.18
Bid9.00 x 1000
Ask9.66 x 800
Day's Range9.16 - 9.26
52 Week Range6.46 - 9.69
Volume65,223
Avg. Volume98,562
Market Cap148.24M
Beta (3Y Monthly)1.05
PE Ratio (TTM)N/A
EPS (TTM)-1.02
Earnings DateAug 5, 2019 - Aug 9, 2019
Forward Dividend & Yield1.00 (10.88%)
Ex-Dividend Date2019-06-19
1y Target Est9.38
Trade prices are not sourced from all markets
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  • 10 High-Yield Monthly Dividend Stocks to Buy
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    10 High-Yield Monthly Dividend Stocks to Buy

    [Editor's note: This story was previously published in May 2019. It has since been updated and republished.]Do you ever wish your dividend stocks paid out monthly rather than quarterly? For income-oriented investors who cover their monthly expenses with dividend income, it would certainly be a convenient option.Such stocks to buy actually do exist. In fact, they're more common than many investors may realize. They're also not crimped by catches and restrictions, and their underlying income is driven by very ordinary business models. They look just like their quarterly counterparts.InvestorPlace - Stock Market News, Stock Advice & Trading Tips * The 7 Best Tech Stocks to Buy for the Second Half of 2019 With that as the backdrop, here's a rundown of 10 high-yield monthly dividend stocks to buy from a variety of industries and sectors. Some are more familiar names than others, and some are bigger than others. Not all of them have been around for a great length of time either.In all ten cases, however, there's an attractive monthly payout in store for the foreseeable future. In no particular order…Source: Shutterstock Capitala Finance (CPTA)Dividend Yield: 11.75%Capitala Finance (NASDAQ:CPTA) primarily provides capital to smaller companies, via a combination of loans and equity investments. Its average funding ranges between $10 million and $50 million, offering investors a chance to plug into small-company opportunities that wouldn't otherwise be availableCapitala's strength is its diversity. It owns stakes in companies from the retailing, biotech, industrial, technology and consumer industries just to name a few. Its most recent investment was a piece of a human anatomy app company called Visible Body, which helps medical students and caregivers better understand how the human body physically fits together.More than that, Capitala Finance is yielding a hefty 11.75% right now.Source: Shutterstock Stellus Capital Investment (SCM)Dividend Yield: 9.77%Also add Stellus Capital Investment (NYSE:SCM) to your list of monthly dividend stocks to scoop up if you're looking for regular monthly income.Like Capitala Finance, Stellus is categorized as a business development company. And also like Capitala, Stellus is focused on so-called "middle market" outfits that may be too big or too risky for traditional loans but too small to raise funds by going public. Its portfolio includes food distributor GoodSource Solutions, home-health product provider Compass Health and business software outfit Valued Relationships Inc, just to name a few. * The 7 Best Tech Stocks to Buy for the Second Half of 2019 It's arguably a little less risky than Capitala, in that most of its investment are in companies currently yielding a (very) positive EBITDA. The trade-off is a lower dividend yield.Source: Shutterstock AGNC Investment (AGNC)Dividend Yield: 11.7%AGNC Investment (NASDAQ:AGNC) is a real estate investment trust, or REIT, primarily focused on the development of a mortgage portfolio. The bulk of the mortgages it owns are made by government-sponsored outfits like Fannie Mae and Freddie Mac. It's a lower-risk approach toward driving monthly income, though still an effective one.AGNC presently yields 11.7% thanks to the stock's 10.7% slide over the last year.That pullback was largely rooted in fears that rising interest rates would crimp AGNC Investment's future cash flows, as higher interest rates are presumed to tend to crimp overall lending activity.That's only partly accurate. Higher rates can do mortgage REITs more good than harm if the underlying reason for rising rates is a strong economy.Source: Shutterstock Whitestone REIT (WSR)Dividend Yield: 9%REITs, by the way, are pools of money that allow individuals liquid access to real estate investments that wouldn't otherwise be available to most retail investors. And a portfolio of mortgages is hardly the only way to develop a REIT.Case in point: Whitestone REIT (NYSE:WSR). Whitestone owns a portfolio of consumer-oriented real estate, primarily in more affluent neighborhoods, providing space to "ecommerce-resistant" companies like Whole Foods Market, Verizon (wireless phone service) and True Food Kitchen restaurants. It's a brilliant strategy, as its more than 3o% top-line growth from 2016 to 2018 shows. * The 7 Best Tech Stocks to Buy for the Second Half of 2019 Whitestone's forward yield is 9%, which isn't the highest among the monthly dividend stocks in focus, though it's a solid return relative to the risk shareholders are assuming.Source: ReynerMedia via Flickr (Modified) Prospect Capital (PSEC)Dividend Yield: 11.5%It's not the biggest business development company in the world, but somehow Prospect Capital (NASDAQ:PSEC) is still one of the best known. Its portfolio includes several familiar names like JD Power, Capstone Logistics, ACE Cash Express and video media company Cinedigm, just to name a few.It's diversity that has helped smooth out the BDC's bottom line from time to time when it might otherwise be erratic.Either way, the market and analysts may be underestimating the true potential of Prospect. The company has met or topped earnings estimates in four of its past five quarters.Between that and its trailing dividend yield of 10.71%, PSEC may be a smart risk to take. Source: (C)iStock.com/ndoeljindoel Solar Senior Capital (SUNS)Dividend Yield: 8.8%Don't let the name fool you. Solar Senior Capital (NASDAQ:SUNS) doesn't specialize in providing capital to the solar power industry. It is another business development company, and like Prospect and Capitala, it's highly diversified in terms of industry exposure.There is a noteworthy difference between Solar Senior Capital and its BDC peers, however. The organization focuses primarily on senior secured loans of privately owned middle-market companies, which better positions it to, if nothing else, preserve capital. * The 7 Best Tech Stocks to Buy for the Second Half of 2019 The trade-off for safety is yield. Solar Senior is only paying out 8.8% of the stock's current price as an annualized dividend. And it's been paying it, and adding to it, faithfully since 2011.Source: Shutterstock Gladstone Investment (GAIN)Dividend Yield: 7.3%Gladstone Investment (NASDAQ:GAIN) is a business development company, but it's unlike most other BDCs (and unlike any other monthly dividend stocks being discussed within this list). Whereas most of these investment companies seek to make loans, Gladstone is ultimately aiming to acquire smaller but mature companies.It's a riskier proposition, as investors have learned the hard way. The company missed its quarterly earnings estimate at the end of 2018 and shareholders have paid the price. GAIN lost about 12.4% of its value last year and missed its Q3 earnings estimate. You've gotta be cautious, but it has rallied 25% in 2019.There's just something compelling about the growth potential in ownership rather than merely lending. Cross Timbers Royalty Trust (CRT)Dividend Yield: 10.7%They're a relatively rare breed these days, but oil and gas royalty investments are still around and still dishing out dividend income. Cross Timbers Royalty Trust (NYSE:CRT) is one of the remaining names of the ilk.An investment in Cross Timbers is predominantly an investment in oil and gas producing properties found in Texas, Oklahoma and New Mexico. Yes, the fluctuating price of oil and natural gas can impact the trust's bottom line, although not as much as you might think. * The 7 Best Tech Stocks to Buy for the Second Half of 2019 The organization is merely plugged into the production of established and operational wells, and isn't directly taking on the expensive risk of exploration. Global Net Lease (GNL)Dividend Yield: 10.9%Global Net Lease (NYSE:GNL) is another REIT, primarily serving the commercial market. It owns properties in the United States and Europe, and rents to quality tenants like FedEx, Family Dollar and ING Bank, organizations that can not only reliably pay their rent as it comes due, but outfits that tend to stay put once they establish roots.There's a bit of a twist Global Net Lease brings to the table that allows it to juice its payout to its current yield of 11.22%, however. It also acquires much of its rental real estate through an arrangement called a sale-leaseback.In simplest terms, a sale-leaseback lets a property-owning company free up the value of real estate by selling a space it owns to a landlord like Global Net Lease, and then remain in that space as a tenant. It's a win-win scenario, as the renter enjoys a big cash infusion and Global Net Lease has a tenant already lined up.Source: Shutterstock Horizon Technology Finance (HRZN)Dividend Yield: 10.3%Finally, Horizon Technology Finance (NASDAQ:HRZN) has earned a spot on a list of monthly dividend stocks to buy. As the name suggests, Horizon Technology Finance provides capital to young, upcoming technology outfits, though it doesn't cater strictly to the tech sector. * The 7 Best Tech Stocks to Buy for the Second Half of 2019 It's also heavily involved in the development of life science and biotechnology companies. Its portfolio includes biotech names like AccuVein and Celsion, along with traditional tech plays like cybersecurity company Control Scan and communications technology player Xtera.Its results are as erratic as what you'd expect from major technology names, but it's worth the wild ride. Horizon's yielding 10.3% at its current price, and it has not had any sustained trouble affording its dividend payment.As of this writing, James Brumley did not hold a position in any of the aforementioned securities. You can follow him on Twitter, at @jbrumley. More From InvestorPlace * 4 Top American Penny Pot Stocks (Buy Before June 21) * 10 Stocks to Buy That Wall Street Expects to Soar for the Rest of 2019 * 7 Value Stocks That Are Flying Under the Radar * 6 Mouth-Watering Fast Food Stocks for Growth Investors Compare Brokers The post 10 High-Yield Monthly Dividend Stocks to Buy appeared first on InvestorPlace.

  • Thomson Reuters StreetEvents13 days ago

    Edited Transcript of CPTA earnings conference call or presentation 7-May-19 12:30pm GMT

    Q1 2019 Capitala Finance Corp Earnings Call

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  • Is Capitala Finance (CPTA) a Good Stock for Value Investors?
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    Is Capitala Finance (CPTA) a Good Stock for Value Investors?

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  • SBIC & Commercial Finance Industry Outlook: More Upside Left
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  • GlobeNewswirelast month

    Capitala Group Announces Investment in Jurassic Quest Holdings, LLC

    Capitala Group (“Capitala” or the “Company”) announced today that it recently invested a combination of senior secured debt and equity to support L2 Capital Partners in its acquisition of Jurassic Quest Holdings, LLC (“Jurassic Quest”), a family event business that produces the leading interactive dinosaur events in North America. Based outside Houston, Texas, Jurassic Quest® is the largest and most realistic dinosaur-themed exhibition in the United States that educates and thrills over 1 million attendees each year. In 2018, Jurassic Quest operated two touring companies that covered approximately 90 events in 34 states with over 80 life-like dinosaurs in each exhibition that span the Cretaceous, Triassic and Jurassic eras.

  • Capitala Finance (CPTA) Beats Q1 Earnings and Revenue Estimates
    Zacks2 months ago

    Capitala Finance (CPTA) Beats Q1 Earnings and Revenue Estimates

    Capitala Finance (CPTA) delivered earnings and revenue surprises of 8.33% and 9.48%, respectively, for the quarter ended March 2019. Do the numbers hold clues to what lies ahead for the stock?

  • Associated Press2 months ago

    Capitala Finance: 1Q Earnings Snapshot

    The Charlotte, North Carolina-based company said it had a loss of 1 cent per share. Earnings, adjusted for investment costs, came to 26 cents per share. The business development company posted revenue ...

  • GlobeNewswire2 months ago

    Capitala Finance Corp. Reports First Quarter 2019 Results

    CHARLOTTE, N.C., May 06, 2019 -- Capitala Finance Corp. (Nasdaq:CPTA) ("Capitala", the “Company”, “we”, “us”, or “our”) today announced its financial results for the first.

  • Analysts Estimate Capitala Finance (CPTA) to Report a Decline in Earnings: What to Look Out for
    Zacks2 months ago

    Analysts Estimate Capitala Finance (CPTA) to Report a Decline in Earnings: What to Look Out for

    Capitala Finance (CPTA) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

  • GlobeNewswire3 months ago

    Capitala Finance Corp. Schedules First Quarter 2019 Earnings Release and Conference Call

    Capitala Finance Corp. is a business development company that invests primarily in first and second liens, subordinated debt and, to a lesser extent, equity securities issued by lower and traditional middle-market companies.  The Company is managed by Capitala Investment Advisors, LLC.  For more information on Capitala, or to automatically receive email notifications of Company financial information, press releases, stock alerts, or other corporate filings, please visit the Investor Relations section of our website. Capitala Group is a $2.7 billion asset management firm that has been providing capital to lower middle market companies throughout North America for twenty years.

  • GlobeNewswire3 months ago

    Capitala Finance Corp. Announces Distributions

    CHARLOTTE, N.C., April 01, 2019 -- Capitala Finance Corp. (the “Company”, “our”, or “Capitala”) (Nasdaq:CPTA) declared normal distributions for the second quarter of 2019..

  • Thomson Reuters StreetEvents3 months ago

    Edited Transcript of CPTA earnings conference call or presentation 5-Mar-19 1:30pm GMT

    Q4 2018 Capitala Finance Corp Earnings Call

  • GlobeNewswire4 months ago

    Capitala Finance Corp. Reports Fourth Quarter and Full Year 2018 Results

    CHARLOTTE, N.C., March 04, 2019 -- Capitala Finance Corp. (Nasdaq:CPTA) ("Capitala", the “Company”, “we”, “us”, or “our”) today announced its financial results for the fourth.

  • GlobeNewswire4 months ago

    Capitala Group Announces Formation of Capitala Senior Loan Fund II, LLC

    CHARLOTTE, N.C., Feb. 27, 2019 -- Capitala Finance Corp. (“Capitala Finance”), announced today the formation of Capitala Senior Loan Fund II, LLC (“CSLF II”). CSLF II is a.

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    Capitala Group Expands Footprint with New Dallas Office and Hires Glenn Flinn as Director

    CHARLOTTE, N.C., Feb. 25, 2019 -- Capitala Group, a provider of capital to lower middle market companies, announced today that Glenn Flinn has joined the firm as Director and.

  • PR Newswire4 months ago

    Scott+Scott Attorneys at Law LLP Investigating Capitala Finance Corp.'s Directors and Officers for Breach of Fiduciary Duties - CPTA

    NEW YORK , Feb. 11, 2019 /PRNewswire/ --  Scott+Scott Attorneys at Law LLP  ("Scott+Scott"), a national securities and consumer rights litigation firm, is investigating whether certain directors ...

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    Capitala Finance Corp. Schedules Fourth Quarter 2018 Earnings Release and Conference Call

    CHARLOTTE, N.C., Feb. 04, 2019 -- Capitala Finance Corp. (Nasdaq:CPTA) (the “Company”) announced today that it will report its fourth quarter and full year 2018 financial.

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    Capitala Group Announces $30.0 Million Investment in Reliant Account Management, LLC

    CHARLOTTE, N.C., Jan. 29, 2019 -- Capitala Group (“Capitala” or the “Company”) announced today that it recently invested a combination of senior secured debt and equity.

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    Capitala Group Announces $33.0 Million Investment in Chicken Soup for the Soul, LLC

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