Your browser is no longer supported. Please, upgrade your browser.
Settings
CPTA [NASD]
Capitala Finance Corp.
Index- P/E- EPS (ttm)-13.08 Insider Own6.17% Shs Outstand2.71M Perf Week5.73%
Market Cap44.05M Forward P/E22.57 EPS next Y0.72 Insider Trans16.94% Shs Float- Perf Month1.75%
Income- PEG- EPS next Q0.18 Inst Own14.98% Short Float- Perf Quarter13.08%
Sales26.45M P/S1.67 EPS this Y950.00% Inst Trans- Short Ratio1.24 Perf Half Y68.39%
Book/sh40.19 P/B0.40 EPS next Y-14.30% ROA- Target Price15.00 Perf Year-9.42%
Cash/sh- P/C- EPS next 5Y14.40% ROE- 52W Range8.40 - 26.66 Perf YTD12.77%
Dividend- P/FCF- EPS past 5Y-13.19% ROI- 52W High-39.04% Beta-
Dividend %- Quick Ratio- Sales past 5Y- Gross Margin- 52W Low93.45% ATR0.55
Employees- Current Ratio- Sales Q/Q-41.10% Oper. Margin- RSI (14)56.87 Volatility2.58% 3.49%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.32 Prev Close16.37
ShortableYes LT Debt/Eq- EarningsMay 03 AMC Payout- Avg Volume19.77K Price16.25
Recom3.00 SMA203.36% SMA501.91% SMA20022.73% Volume6,271 Change-0.73%
May-26-20Downgrade JMP Securities Mkt Perform → Mkt Underperform $2.25
Oct-21-19Downgrade Keefe Bruyette Mkt Perform → Underperform $7.50
Aug-06-19Downgrade Ladenburg Thalmann Buy → Neutral
Nov-16-17Downgrade Jefferies Buy → Hold
Aug-10-17Resumed Ladenburg Thalmann Neutral
May-15-17Upgrade Wunderlich Hold → Buy
May-09-17Reiterated FBR & Co. Mkt Perform $14 → $15
Nov-10-16Downgrade Oppenheimer Outperform → Perform
Nov-10-16Downgrade Ladenburg Thalmann Buy → Neutral
Oct-06-16Upgrade Ladenburg Thalmann Neutral → Buy
Sep-23-16Downgrade Wunderlich Buy → Hold $15.50 → $14.50
Aug-10-16Reiterated FBR Capital Mkt Perform $14 → $15
May-13-16Reiterated Wunderlich Buy $16.50 → $15.50
May-11-16Downgrade FBR Capital Outperform → Mkt Perform $14
Mar-22-16Reiterated Deutsche Bank Buy $18 → $15
Mar-10-16Reiterated Barclays Overweight $18 → $15
Mar-09-16Reiterated FBR Capital Outperform $16 → $14
Mar-09-16Downgrade Ladenburg Thalmann Buy → Neutral
Jan-05-16Reiterated Wunderlich Buy $20 → $16.50
Nov-11-15Reiterated Barclays Overweight $20 → $18
Apr-06-21 04:30PM  
Mar-09-21 07:07AM  
Mar-08-21 06:05PM  
04:30PM  
Mar-05-21 10:08AM  
Mar-01-21 04:26PM  
Feb-25-21 08:45AM  
Feb-09-21 09:00AM  
Feb-03-21 04:30PM  
Jan-19-21 10:00AM  
Dec-22-20 12:13PM  
11:12AM  
07:00AM  
Nov-27-20 08:40PM  
Nov-11-20 08:40AM  
Nov-03-20 05:55PM  
04:30PM  
Oct-22-20 09:45AM  
Oct-05-20 04:30PM  
Aug-04-20 07:15PM  
04:30PM  
Jul-30-20 09:48AM  
Jul-28-20 12:32PM  
Jul-14-20 04:30PM  
Jul-07-20 04:30PM  
Jun-16-20 08:03AM  
Jun-04-20 06:42PM  
May-05-20 10:49AM  
May-04-20 07:35PM  
04:30PM  
08:30AM  
Apr-27-20 12:31PM  
Apr-17-20 11:26AM  
Apr-10-20 08:30AM  
Apr-09-20 08:30AM  
Mar-26-20 04:07PM  
Mar-11-20 10:00AM  
Mar-03-20 08:36AM  
Mar-02-20 06:05PM  
04:30PM  
Feb-24-20 12:30PM  
Feb-03-20 11:46AM  
Jan-30-20 10:05AM  
Jan-27-20 02:15PM  
Jan-14-20 08:30AM  
Jan-09-20 11:15AM  
Jan-07-20 07:45AM  
Jan-02-20 08:30AM  
Dec-19-19 09:30AM  
Dec-12-19 09:30AM  
Dec-11-19 04:30PM  
Dec-03-19 07:45AM  
Nov-22-19 07:10AM  
Nov-13-19 07:45AM  
Nov-11-19 08:00AM  
Nov-04-19 07:25PM  
04:30PM  
Oct-31-19 10:40AM  
10:38AM  
08:15AM  
Oct-30-19 10:29AM  
Oct-29-19 04:14PM  
Oct-28-19 10:31AM  
08:00AM  
Oct-15-19 08:30AM  
Oct-11-19 09:45AM  
Oct-04-19 08:30AM  
08:30AM  
Oct-01-19 08:30AM  
Sep-26-19 07:45AM  
Aug-28-19 06:47AM  
Aug-12-19 09:10PM  
Aug-09-19 08:41AM  
Aug-08-19 08:26AM  
Aug-07-19 08:29AM  
Aug-06-19 08:51AM  
Aug-05-19 07:25PM  
04:30PM  
Aug-02-19 07:47AM  
06:53AM  
Jul-31-19 09:29AM  
07:34AM  
Jul-16-19 07:45AM  
Jul-08-19 08:30AM  
Jul-05-19 08:38AM  
08:30AM  
Jul-01-19 11:07AM  
08:30AM  
Jun-21-19 01:11PM  
Jun-13-19 01:59PM  
11:11AM  
Jun-12-19 12:56PM  
Jun-11-19 06:35PM  
Jun-03-19 10:00AM  
May-24-19 08:16AM  
May-23-19 08:58AM  
May-06-19 08:25PM  
07:20PM  
04:30PM  
Apr-29-19 10:31AM  
Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer goods, textile apparel and luxury goods, leisure goods, household durables, retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with greater than $4.5 million of TTM EBITDA and enterprise value less than $250 million. It may also invest in senior secured positions in "stretch" senior secured loans. The fund makes minority equity co-investments, alongside management or financial sponsors.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Carroll Larry W.DirectorDec 17Buy14.001,76624,72454,158Dec 18 11:30 AM
Carroll Larry W.DirectorDec 16Buy13.982,59236,23652,392Dec 17 03:47 PM
Carroll Larry W.DirectorDec 15Buy13.983,54149,50349,800Dec 16 05:09 PM
Carroll Larry W.DirectorDec 08Buy14.152,00028,30046,339Dec 09 01:23 PM
Carroll Larry W.DirectorNov 20Buy10.475,00052,35044,339Nov 24 01:05 PM
Carroll Larry W.DirectorNov 18Buy10.483,37135,32839,339Nov 19 04:33 PM
Carroll Larry W.DirectorNov 06Buy9.755,96858,20135,968Nov 10 05:20 PM
Carroll Larry W.DirectorAug 31Buy10.306,66768,668146,667Sep 01 03:30 PM