Price Alert

Capitala Finance Corp. (CPTAL)

NASDAQ: CPTAL · Real-Time Price · USD

25.00

0.04 (0.16%)

At close: Apr 24, 2025, 3:47 PM

Capitala Finance Statistics

Share Statistics

Capitala Finance has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 69, so 0% of the outstanding shares have been sold short.

Short Interest	69
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -1.1 and the forward PE ratio is null. Capitala Finance's PEG ratio is -0.04.

PE Ratio	-1.1
Forward PE	n/a
PS Ratio	-1.27
Forward PS	n/a
PB Ratio	0.36
P/FCF Ratio	0.74
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Capitala Finance.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 30.44, with a Debt / Equity ratio of 1.96.

Current Ratio	30.44
Quick Ratio	30.44
Debt / Equity	1.96
Debt / EBITDA	-10.52
Debt / FCF	4.02
Interest Coverage	-1.34

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	-0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.16% in the last 52 weeks. The beta is -0.06, so Capitala Finance's price volatility has been lower than the market average.

Beta	-0.06
52-Week Price Change	0.16%
50-Day Moving Average	25.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36
Average Volume (20 Days)	5,744

Income Statement

In the last 12 months, Capitala Finance had revenue of -30.79M and earned -35.45M in profits. Earnings per share was -13.08.

Revenue	-30.79M
Gross Profit	-30.79M
Operating Income	-20.3M
Net Income	-35.45M
EBITDA	-20.3M
EBIT	n/a
Earnings Per Share (EPS)	-13.08

Full Income Statement

Balance Sheet

The company has 49.94M in cash and 213.49M in debt, giving a net cash position of -163.55M.

Cash & Cash Equivalents	49.94M
Total Debt	213.49M
Net Cash	-163.55M
Retained Earnings	-120.56M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.11M and capital expenditures 0, giving a free cash flow of 53.11M.

Operating Cash Flow	53.11M
Capital Expenditures	n/a
Free Cash Flow	53.11M
FCF Per Share	19.6

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 65.95% and 115.14%.

Gross Margin	100%
Operating Margin	65.95%
Pretax Margin	115.14%
Profit Margin	115.14%
EBITDA Margin	65.95%
EBIT Margin	65.95%
FCF Margin	-172.52%

Dividends & Yields

CPTAL pays an annual dividend of $1.88, which amounts to a dividend yield of 5.99%.

Dividend Per Share	$1.88
Dividend Yield	5.99%
Dividend Growth (YoY)	0%
Payout Ratio	-2373.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPTAL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a