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Capitala Finance Corp.
Index- P/E3.08 EPS (ttm)7.08 Insider Own6.17% Shs Outstand2.71M Perf Week11.20%
Market Cap59.24M Forward P/E30.35 EPS next Y0.72 Insider Trans16.94% Shs Float- Perf Month33.48%
Income- PEG0.21 EPS next Q0.21 Inst Own14.98% Short Float- Perf Quarter43.75%
Sales24.30M P/S2.44 EPS this Y812.50% Inst Trans- Short Ratio0.59 Perf Half Y135.71%
Book/sh44.74 P/B0.49 EPS next Y-1.40% ROA- Target Price15.00 Perf Year43.94%
Cash/sh- P/C- EPS next 5Y14.40% ROE- 52W Range8.40 - 23.16 Perf YTD51.63%
Dividend- P/FCF- EPS past 5Y-13.19% ROI- 52W High-5.66% Beta-
Dividend %- Quick Ratio- Sales past 5Y- Gross Margin- 52W Low160.12% ATR0.89
Employees- Current Ratio- Sales Q/Q-30.40% Oper. Margin- RSI (14)75.07 Volatility4.09% 4.86%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume1.06 Prev Close20.27
ShortableYes LT Debt/Eq- EarningsMay 03 AMC Payout- Avg Volume25.61K Price21.85
Recom3.00 SMA2019.92% SMA5029.53% SMA20061.17% Volume27,073 Change7.79%
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
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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