CPTA - Capitala Finance Corp.

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

Valuation Measures

Market Cap (intraday) 5
138.11M
Enterprise Value 3
371.14M
Trailing P/E
N/A
Forward P/E 1
8.92
PEG Ratio (5 yr expected) 1
0.60
Price/Sales (ttm)
2.93
Price/Book (mrq)
0.90
Enterprise Value/Revenue 3
7.88
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 30.71%
S&P500 52-Week Change 37.98%
52 Week High 39.99
52 Week Low 36.46
50-Day Moving Average 38.13
200-Day Moving Average 38.72

Share Statistics

Avg Vol (3 month) 3132.1k
Avg Vol (10 day) 393.6k
Shares Outstanding 516.13M
Float N/A
% Held by Insiders 18.62%
% Held by Institutions 119.57%
Shares Short (Sep 30, 2019) 4128.88k
Short Ratio (Sep 30, 2019) 41.46
Short % of Float (Sep 30, 2019) 40.87%
Short % of Shares Outstanding (Sep 30, 2019) 40.80%
Shares Short (prior month Aug 30, 2019) 4293.17k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 411.80%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 311.74%
5 Year Average Dividend Yield 413.63
Payout Ratio 4N/A
Dividend Date 3Dec 30, 2019
Ex-Dividend Date 4Sep 19, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -107.00%
Operating Margin (ttm)69.49%

Management Effectiveness

Return on Assets (ttm)4.24%
Return on Equity (ttm)-27.02%

Income Statement

Revenue (ttm)47.11M
Revenue Per Share (ttm)2.94
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)47.29M
EBITDA N/A
Net Income Avi to Common (ttm)-50.41M
Diluted EPS (ttm)-3.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)43.47M
Total Cash Per Share (mrq)2.69
Total Debt (mrq)277.18M
Total Debt/Equity (mrq)180.15
Current Ratio (mrq)7.37
Book Value Per Share (mrq)9.55

Cash Flow Statement

Operating Cash Flow (ttm)38.6M
Levered Free Cash Flow (ttm)7.3M