Capitala Finance Corp (USD)
CPTA
Overview
Key Information
Legal Documents
Financials

Overview

SectorFinancial Services
Industry-
Day Range10.00 | 10.16
52-Wk Range- | -
Last Close10.07
Mkt Cap (m)27.30
Dividend yield39.71
ISINUS14054R5028
Volume11,236.00
Exchange VenueNAS

Company Profile

Capitala Finance Corp is a non-diversified closed-end investment management company. The firm and its subsidiaries provide capital to lower and traditional middle market companies through credit-focused funds.

Key Information
Price/Earning-
Price/Book0.26
Price/Sales-
P/CF0.39
Rev Growth (3 year avg)-
EPS Growth (3 year avg)-
Operating Margin % -
Net Margin %-
Return on Equity-16.32
Debt/Equity1.84

Documents

Prospectus
en 25/09/2013
Annual Report
en 31/12/2019

Please refer to the below issuer website for further documents.

https://www.capitalagroup.com

Financials

Income Statement
USD201420152016201720182019
Revenue (m)0.6216.8411.28-0.04-13.25-22.61
Operating Income (m)------
Net Income (m)-3.4413.859.15-6.98-16.03-27.65
Basic EPS-1.625.463.48-2.64-6.00-10.32
Avg. Diluted Shares Outstanding (m)2.162.542.642.652.672.69
Balance Sheet
USD201420152016201720182019
Current Assets (m)------
Non Current Assets (m)------
Total Assets (m)549.87632.82584.42534.60493.17427.34
Current Liabilities (m)------
Total Liabilities (m)------
Total Equity (m)240.84268.80250.58221.89190.64148.11
Cash Flows
USD201420152016201720182019
Operating Cash Flows (m)-119.36-96.3869.1243.8127.4264.60
Capital Expenditure (m)------
Figures are quoted in USD unless stated otherwise
-
No change
$
10.07
Last Price