CPTA - Capitala Finance Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents39,29531,22136,28134,105
Short Term Investments----
Net Receivables3,7783,0715,9175,646
Inventory----
Other Current Assets----
Total Current Assets43,52734,60142,70440,254
Long Term Investments448,927499,939541,639592,456
Property Plant and Equipment----
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets7115572108
Deferred Long Term Asset Charges628---
Total Assets493,165534,595584,415632,818
Current Liabilities
Accounts Payable100-536467
Short/Current Long Term Debt----
Other Current Liabilities-6,9902,736-
Total Current Liabilities5,65012,30312,3555,141
Long Term Debt296,871299,116321,443358,869
Other Liabilities-1,289356
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities302,521312,708333,833364,016
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock161160159158
Retained Earnings-51,274-19,30010,23929,540
Treasury Stock----
Capital Surplus241,757241,027240,184239,104
Other Stockholder Equity----
Total Stockholder Equity190,644221,887250,582268,802
Net Tangible Assets190,644221,887250,582268,802