Capitala Finance Corp is an asset management business based in the US. Capitala Finance shares (CPTA) are listed on the NASDAQ and all prices are listed in US Dollars.
How to buy shares in Capitala Finance
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- Confirm your payment details. Fund your account.
- Research the stock. Find the stock by name or ticker symbol – CPTA – and research it before deciding if it's a good investment for you.
- Purchase now or later. Buy your desired number of shares with a market order or use a limit order to delay your purchase until the stock reaches a desired price.
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What's in this guide?
- CPTA shares summary
- Compare share dealing platforms
- Is CPTA stock a buy or sell?
- Stock performance over time
- Can I short CPTA shares?
- Are CPTA shares over-valued?
- Capitala Finance's financials
- How volatile are CPTA shares?
- Does Capitala Finance pay a dividend?
- Have CPTA shares ever split?
- Other common questions
Capitala Finance stock price (NASDAQ: CPTA)Use our graph to track the performance of CPTA stocks over time.
Capitala Finance shares at a glance
|Latest market close||$24.95|
|52-week range||$8.40 - $28.40|
|50-day moving average||$25.71|
|200-day moving average||$19.16|
|Wall St. target price||$15.00|
|Dividend yield||$0 (0%)|
|Earnings per share (TTM)||$7.09|
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Is it a good time to buy Capitala Finance stock?
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Capitala Finance price performance over time
|1 week (2021-07-19)||N/A|
|1 month (2021-06-30)||1.63%|
|3 months (2021-04-30)||26.97%|
|6 months (2021-01-26)||N/A|
|1 year (2020-07-26)||N/A|
|2 years (2019-07-26)||N/A|
|3 years (2018-07-26)||N/A|
|5 years (2016-07-26)||N/A|
Is Capitala Finance under- or over-valued?
Valuing Capitala Finance stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Capitala Finance's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Capitala Finance's P/E ratio
Capitala Finance's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Capitala Finance shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Capitala Finance's PEG ratio
Capitala Finance's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.55. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Capitala Finance's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Capitala Finance financials
|Revenue TTM||$24.3 million|
|Operating margin TTM||56.15%|
|Gross profit TTM||$26.4 million|
|Return on assets TTM||2.44%|
|Return on equity TTM||17.33%|
|Market capitalisation||$68.9 million|
TTM: trailing 12 months
Shorting Capitala Finance shares
There are currently 18,217 Capitala Finance shares held short by investors – that's known as Capitala Finance's "short interest". This figure is 30.9% up from 13,921 last month.
There are a few different ways that this level of interest in shorting Capitala Finance shares can be evaluated.
Capitala Finance's "short interest ratio" (SIR)
Capitala Finance's "short interest ratio" (SIR) is the quantity of Capitala Finance shares currently shorted divided by the average quantity of Capitala Finance shares traded daily (recently around 26789.705882353). Capitala Finance's SIR currently stands at 0.68. In other words for every 100,000 Capitala Finance shares traded daily on the market, roughly 680 shares are currently held short.
However Capitala Finance's short interest can also be evaluated against the total number of Capitala Finance shares, or, against the total number of tradable Capitala Finance shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Capitala Finance's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Capitala Finance shares in existence, roughly 10 shares are currently held short) or 0.0073% of the tradable shares (for every 100,000 tradable Capitala Finance shares, roughly 7 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Capitala Finance.
Find out more about how you can short Capitala Finance stock.
Capitala Finance share dividends
We're not expecting Capitala Finance to pay a dividend over the next 12 months.
Have Capitala Finance's shares ever split?
Capitala Finance's shares were split on a 1:6 basis on 23 August 2020. So if you had owned 6 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Capitala Finance shares – just the quantity. However, indirectly, the new 500% higher share price could have impacted the market appetite for Capitala Finance shares which in turn could have impacted Capitala Finance's share price.
Capitala Finance share price volatility
Over the last 12 months, Capitala Finance's shares have ranged in value from as little as $8.4 up to $28.4. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Capitala Finance's is 1.9239. This would suggest that Capitala Finance's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Capitala Finance overview
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.
Stocks similar to Capitala Finance
Capitala Finance in the news
86 Monthly Pay Dividend Stocks And 80 Funds Grow In July
Capitala Finance Corp. Completes Transition to New Investment Adviser and Changes Name to Logan Ridge Finance Corporation
Mount Logan Capital Inc. Subsidiary Appointed as Investment Adviser of U.S. Business Development Company
Frequently asked questionsWhat percentage of Capitala Finance is owned by insiders or institutions?
Currently 6.173% of Capitala Finance shares are held by insiders and 15.862% by institutions. When does the fiscal year end for Capitala Finance?
Capitala Finance's fiscal year ends in December. Where is Capitala Finance based?
Capitala Finance's address is: 4201 Congress Street, Charlotte, NC, United States, 28209 What is Capitala Finance's ISIN number?
Capitala Finance's international securities identification number is: US14054R5028 What is Capitala Finance's CUSIP number?
Capitala Finance's Committee on Uniform Securities Identification Procedures number is: 14054R106
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