Logo image of CPTA

Capitala Finance Crp (CPTA) Stock Price, Quote, News and Overview

NASDAQ:CPTA - Nasdaq -

25.4  +0.85 (+3.46%)

CPTA Quote, Performance and Key Statistics

Capitala Finance Crp

NASDAQ:CPTA (7/1/2021, 8:00:00 PM)

25.4

+0.85 (+3.46%)

Sector
GICS SectorFinancials
GICS IndustryCapital Markets
GICS IndustryGroupFinancial Services
GICS SubIndustryAsset Management & Custody Banks
Statistics
52 Week High26.77
52 Week Low8.4
Market Cap68.86M
Shares2.71M
Float212.66K
Yearly Dividend1.49
Dividend Yield5.88%
PEN/A
Fwd PE34.35
Earnings (Next)N/A N/A
IPO09-25 2013-09-25


CPTA short term performance overview.The bars show the price performance of CPTA in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 20 40 60

CPTA long term performance overview.The bars show the price performance of CPTA in the last 1, 2 and 3 years. 1 year 2 years 3 years 20 40 60

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%.

Capitala Finance Crp / CPTA Daily stock chart

CPTA Competitors/Peers

The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
Full List
Symbol
Name
TA
FA
PE
Market Cap
BX BLACKSTONE INC 34.13 193.41B
BLK BLACKROCK INC 22.37 150.91B
KKR KKR & CO INC 27.78 117.44B
BN BROOKFIELD CORP 14.83 96.90B
BAM BROOKFIELD ASSET MGMT-A 40.39 95.89B
BK BANK OF NEW YORK MELLON CORP 14.45 62.62B
ARES ARES MANAGEMENT CORP - A 43.85 54.50B
AMP AMERIPRISE FINANCIAL INC 15.35 51.03B
OWL BLUE OWL CAPITAL INC 28.74 33.05B
STT STATE STREET CORP 11.34 28.50B
TROW T ROWE PRICE GROUP INC 11.39 23.70B
NTRS NORTHERN TRUST CORP 14.67 22.14B

About CPTA

Company Profile

CPTA logo image 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

Company Website: http://www.capitalagroup.com

Phone: 17043765502.0

Capitala Finance Crp / CPTA FAQ

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.


What is the ticker symbol for Capitala Finance Crp stock?

The exchange symbol of Capitala Finance Crp is CPTA and it is listed on the Nasdaq exchange.


On which exchange is CPTA stock listed?

CPTA stock is listed on the Nasdaq exchange.


What is the price forecast or stock price prediction for Capitala Finance Crp stock?

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. Check the Capitala Finance Crp stock analysts ratings, price target forecast and up-and down grades for more detailed information.


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.


What are the support and resistance levels for Capitala Finance Crp (CPTA) stock?

Capitala Finance Crp (CPTA) has a support level at 24.85 and a resistance level at 26.36. Check the full technical report for a detailed analysis of CPTA support and resistance levels.


Is Capitala Finance Crp (CPTA) expected to grow?

The Revenue of Capitala Finance Crp (CPTA) is expected to decline by -34.4% in the next year. Check the estimates tab for more information on the CPTA EPS, Sales, EBIT and EBITDA future analyst estimates.


Should I buy Capitala Finance Crp (CPTA) stock?

There is no straightforward answer here. It depends on your investment strategy as different types of investors will look at different aspects. In any case it is important to make an informed decision and these pages can help you forming an opinion:


Does Capitala Finance Crp (CPTA) stock pay dividends?

Capitala Finance Crp (CPTA) has a dividend yield of 5.88%. The yearly dividend amount is currently 1.49. Check the full fundamental report for a detailed analysis of CPTA dividend history, reliability and sustainability.


What is the Price/Earnings (PE) ratio of Capitala Finance Crp (CPTA)?

Capitala Finance Crp (CPTA) does not have a PE ratio as the earnings reported over the last twelve months were negative (-0.11).


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.


Chartmill TA Rating
Chartmill Setup Rating

CPTA Fundamental Analysis

ChartMill assigns a fundamental rating of 5 / 10 to CPTA. CPTA has only an average score on both its financial health and profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

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 RankSector Rank
PM (TTM) 79.62%
ROA 6.05%
ROE 15.95%
Debt/Equity 1.6
Chartmill High Growth Momentum
EPS Q2Q%125.7%
Sales Q2Q%-30.36%
EPS 1Y (TTM)-103.33%
Revenue 1Y (TTM)-36.77%

CPTA Ownership and Analysts

ChartMill assigns a Buy % Consensus number of 60% to CPTA. The Buy consensus is the average rating of analysts ratings from 2 analysts.

For the next year, analysts expect an EPS growth of 170.69% and a revenue growth -34.4% for CPTA


Ownership
Inst Owners0.06%
Ins Owners17.04%
Short Float %N/A
Short RatioN/A
Analysts
Analysts60
Price Target15.3 (-39.76%)
EPS Next Y170.69%
Revenue Next Year-34.4%