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Capitala Finance Corp. (CPTA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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15.63+1.02 (+6.98%)
At close: 4:00PM EST
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Valuation Measures

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 355.20
52 Week Low 38.40
50-Day Moving Average 314.35
200-Day Moving Average 312.00

Share Statistics

Avg Vol (3 month) 329.28k
Avg Vol (10 day) 317.9k
Shares Outstanding 52.71M
Float N/A
% Held by Insiders 16.24%
% Held by Institutions 114.76%
Shares Short (Dec 30, 2020) 417.32k
Short Ratio (Dec 30, 2020) 40.47
Short % of Float (Dec 30, 2020) 40.69%
Short % of Shares Outstanding (Dec 30, 2020) 40.64%
Shares Short (prior month Nov 29, 2020) 412.51k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 320.52%
5 Year Average Dividend Yield 417.04
Payout Ratio 4N/A
Dividend Date 3Mar 29, 2020
Ex-Dividend Date 4Mar 19, 2020
Last Split Factor 21:6
Last Split Date 3Aug 23, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin -118.59%
Operating Margin (ttm)60.94%

Management Effectiveness

Return on Assets (ttm)3.04%
Return on Equity (ttm)-27.70%

Income Statement

Revenue (ttm)30.4M
Revenue Per Share (ttm)11.24
Quarterly Revenue Growth (yoy)-33.90%
Gross Profit (ttm)44.03M
EBITDA N/A
Net Income Avi to Common (ttm)-36.05M
Diluted EPS (ttm)-13.33
Quarterly Earnings Growth (yoy)95.40%

Balance Sheet

Total Cash (mrq)43.69M
Total Cash Per Share (mrq)16.11
Total Debt (mrq)213.72M
Total Debt/Equity (mrq)197.14
Current Ratio (mrq)10.35
Book Value Per Share (mrq)39.99

Cash Flow Statement

Operating Cash Flow (ttm)50.4M
Levered Free Cash Flow (ttm)-2.96M