CPTA - Capitala Finance Corp.

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

Valuation Measures

Market Cap (intraday) 5149.61M
Enterprise Value 3417.92M
Trailing P/E N/A
Forward P/E 19.30
PEG Ratio (5 yr expected) 10.62
Price/Sales (ttm)3.16
Price/Book (mrq)0.80
Enterprise Value/Revenue 38.82
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin -34.42%
Operating Margin (ttm)69.72%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)-8.06%

Income Statement

Revenue (ttm)47.41M
Revenue Per Share (ttm)2.96
Quarterly Revenue Growth (yoy)0.90%
Gross Profit (ttm)47.29M
Net Income Avi to Common (ttm)-16.32M
Diluted EPS (ttm)-1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.47M
Total Cash Per Share (mrq)1.77
Total Debt (mrq)296.7M
Total Debt/Equity (mrq)158.89
Current Ratio (mrq)6.41
Book Value Per Share (mrq)11.61

Cash Flow Statement

Operating Cash Flow (ttm)25.82M
Levered Free Cash Flow (ttm)6.54M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 37.84%
S&P500 52-Week Change 34.25%
52 Week High 39.36
52 Week Low 36.46
50-Day Moving Average 38.89
200-Day Moving Average 38.26

Share Statistics

Avg Vol (3 month) 391.13k
Avg Vol (10 day) 3118.8k
Shares Outstanding 516.1M
Float N/A
% Held by Insiders 18.62%
% Held by Institutions 119.57%
Shares Short (May 31, 2019) 43.28k
Short Ratio (May 31, 2019) 40.03
Short % of Float (May 31, 2019) 40.02%
Short % of Shares Outstanding (May 31, 2019) 40.02%
Shares Short (prior month Apr 30, 2019) 449.14k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 411.75%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 310.85%
5 Year Average Dividend Yield 413.42
Payout Ratio 4N/A
Dividend Date 3Jun 27, 2019
Ex-Dividend Date 4Jun 19, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A