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

Overview

SectorFinancial Services
Industry-
Day Range2.32 | 2.54
52-Wk Range- | -
Last Close-
Mkt Cap (m)-
Dividend yield-
ISINUS14054R1068
Volume263,272.00
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/Book-
Price/Sales-
P/CF-
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-0.270.910.58-0.44-1.00-1.72
Avg. Diluted Shares Outstanding (m)12.9715.2115.8215.9015.9916.12
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
$
2.37
Last Price