Capitala Finance Crp (CPTA) Stock Price, Forecast & Analysis
NASDAQ:CPTA
CPTA Key Statistics, Chart & Performance
The current stock price of CPTA is 25.4 null. In the past month the price increased by 0.2%. In the past year, price increased by 70.7%.
CPTA Technical Analysis
ChartMill assigns a technical rating of 8 / 10 to CPTA. When comparing the yearly performance of all stocks, CPTA is one of the better performing stocks in the market, outperforming 88.92% of all stocks.
CPTA Fundamental Analysis
ChartMill assigns a fundamental rating of 5 / 10 to CPTA. Both the profitability and the financial health of CPTA get a neutral evaluation. Nothing too spectacular is happening here.
CPTA Financial Highlights
Over the last trailing twelve months CPTA reported a non-GAAP Earnings per Share(EPS) of -0.11. The EPS decreased by -103.33% compared to the year before.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 79.62% | ||
| ROA | 6.05% | ||
| ROE | 15.95% | ||
| Debt/Equity | 1.6 |
CPTA Forecast & Estimates
2 analysts have analysed CPTA and the average price target is 15.3 null. This implies a price decrease of -39.76% is expected in the next year compared to the current price of 25.4.
For the next year, analysts expect an EPS growth of 170.69% and a revenue growth -34.4% for CPTA
CPTA Ownership
CPTA Competitors/Peers
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 19.88 | 166.425B | ||
| BX | BLACKSTONE INC | 20.17 | 156.915B | ||
| KKR | KKR & CO INC | 15.48 | 91.408B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 28.11 | 85.402B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.87 | 81.763B | ||
| AMP | AMERIPRISE FINANCIAL INC | 11.2 | 42.8B | ||
| ARES | ARES MANAGEMENT CORP - A | 20 | 42.627B | ||
| STT | STATE STREET CORP | 11.07 | 35.722B | ||
| NTRS | NORTHERN TRUST CORP | 14.41 | 27.435B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.83 | 22.72B |
Related stock screener links
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About CPTA
Company Profile
Capitala Finance Corp. is a business development company. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2013-09-25. The firm's investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm invests in first lien loans, which have a first priority security interest in all or some of the borrower’s assets. In addition, its first lien loans may include positions in stretch senior secured loans, also referred to as unitranche loans, which combine characteristics of traditional first lien senior secured loans and second lien loans. The company also may invest in second lien loans, which have a second priority security interest in all or substantially all of the borrower’s assets. The company also provides capital to lower and traditional middle-market companies in the United States. The Company’s investment advisor is Capitala Investment Advisors, LLC.
Company Info
Capitala Finance Crp
4201 Congress St Ste 360
Charlotte NORTH CAROLINA 28209 US
CEO: Joseph B. Alala III
Phone: 17043765502.0
Capitala Finance Crp / CPTA FAQ
What does CPTA do?
Capitala Finance Corp. is a business development company. The company is headquartered in Charlotte, North Carolina. The company went IPO on 2013-09-25. The firm's investment objective is to generate both current income and capital appreciation through debt and equity investments. The firm invests in first lien loans, which have a first priority security interest in all or some of the borrower’s assets. In addition, its first lien loans may include positions in stretch senior secured loans, also referred to as unitranche loans, which combine characteristics of traditional first lien senior secured loans and second lien loans. The company also may invest in second lien loans, which have a second priority security interest in all or substantially all of the borrower’s assets. The company also provides capital to lower and traditional middle-market companies in the United States. The Company’s investment advisor is Capitala Investment Advisors, LLC.
What is the stock price of Capitala Finance Crp today?
The current stock price of CPTA is 25.4 null. The price increased by 3.46% in the last trading session.
Does Capitala Finance Crp pay dividends?
Capitala Finance Crp (CPTA) has a dividend yield of 5.88%. The yearly dividend amount is currently 1.49.
What is the ChartMill rating of Capitala Finance Crp stock?
CPTA has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 5 out of 10.
How is the valuation of Capitala Finance Crp (CPTA) based on its PE ratio?
Capitala Finance Crp (CPTA) does not have a PE ratio as the earnings reported over the last twelve months were negative (-0.11).
What is Capitala Finance Crp worth?
Capitala Finance Crp (CPTA) has a market capitalization of 68.86M null. This makes CPTA a Micro Cap stock.