CPTA

Capitala Finance Corp.

Price

return (12m)

0.00%

p/e

8.42

p/bv

0.64

DIVIDEND YIELD

0.00%

CPTA price

Capitala Finance

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CPTA

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CPTA

Valuation

P/E

8.42

Sector -102.23

Industry 12.13

P/BV

0.64

Sector -6.40

Industry 1.17

P/Revenue (PSR)

5.27

Sector 1.24

Industry 3.27

EV/EBITDA

Sector -1,314.59

Industry -

EV/EBIT

Sector -125,379.35

Industry -

P/EBITDA

13,896.34

Sector -56.83

Industry 0.22

P/EBIT

1.80

Sector -78.09

Industry -172.67

P/Total Assets

0.28

Sector 0.13

Industry 0.12

P/Ativo Circ. Liq.

Sector -635,709.63

Industry -0.26

P/Cap.Giro

Sector -

Industry -

EPS

3.21

Sector -9,478.46

Industry 2.58

BVPS

41.96

Sector -3,866.26

Industry 27.14

Efficiency

Gross Margin

100.00%

Sector -0.53%

Industry 3.48%

EBITDA Margin

0.00%

Sector -271.52%

Industry -45.50%

EBIT Margin

-234.60%

Sector -1,014,459.19%

Industry 0.01%

Operating Margin

0.04%

Sector -5.64%

Industry 0.57%

Net Profit Margins

62.58%

Sector -0.08%

Industry 26.14%

Giro Ativos

-0.02

Sector 0.00

Industry 0.01

Profitability

ROE

7.64%

Sector -2,889.92%

Industry 9.57%

ROA

3.30%

Sector -1,426.81%

Industry 0.98%

ROIC

Sector -11.25%

Industry -1.67%

Dividends

Dividend yield

0.00%

Sector 0.39%

Industry 2.17%

Payout

0.00%

Sector 7.35%

Industry 25.82%

Debt

Current Ratio

Sector -

Industry -

Dívida Líquida/EBITDA

Sector -26,975,701,210.57

Industry -

Dívida Líquida/EBIT

Sector -86.55

Industry -

Dívida Líquida/Patrimônio

Sector -0.63

Industry -0.02

Dívida Bruta/Patrimônio

Sector -0.21

Industry 0.01

Equity/Assets

0.43

Sector 0.00

Industry 0.10

Liabilities/Assets

0.43

Sector 0.33

Industry 0.83

Growth

5Y Revenue CAGR

11.95%

Sector -

Industry -

5Y Earnings CAGR

12.61%

Sector -

Industry -

FAIR VALUE OF Capitala Finance ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$0.00

Fair Value

$55.05

Upside Return potential.

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CPTA

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Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
CPTA	8.42	0.64	7.64%	0.00%	$73.20 M	62.58%
HRZN	9.60	0.62	6.45%	26.12%	$206.97 M	65.36%
ARCC	11.71	0.96	8.18%	10.24%	$13.47 B	84.43%
GAIN	3.48	0.96	27.65%	5.97%	$643.20 M	100.00%
BKCC	9.46	0.86	9.04%	10.81%	$270.10 M	80.08%
RILYT	1.40	7.97	567.72%	7.44%	$616.30 M	34.84%
WHF	15.28	0.57	3.75%	18.11%	$143.32 M	61.15%
RILYN	1.73	9.81	567.72%	6.54%	$758.84 M	34.84%
BEN	23.15	1.16	5.02%	4.00%	$16.99 B	8.12%
SLRC	7.95	0.72	9.06%	11.87%	$713.63 M	88.71%
FDUS	8.94	1.00	11.13%	11.37%	$738.34 M	83.93%
AUBAP	10.62	0.70	6.57%	0.00%	$2.22 B	19.21%
GLAD	9.88	0.90	9.11%	9.77%	$434.24 M	94.52%
MSCI	29.84	-15.07	-50.49%	1.39%	$40.52 B	40.74%
BANX	3.99	0.81	20.19%	10.89%	$138.15 M	85.49%
VRTS	9.95	1.05	10.51%	5.69%	$1.16 B	14.10%
RILYG	1.70	9.65	567.72%	5.12%	$746.47 M	34.84%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CPTA Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	05/17/2024	05/31/2024	0.33000000
Dividends	03/21/2024	04/02/2024	0.32000000
Dividends	11/16/2023	11/30/2023	0.30000000
Dividends	08/18/2023	08/31/2023	0.26000000
Dividends	05/18/2023	05/31/2023	0.22000000
Dividends	03/16/2023	03/31/2023	0.18000000
Dividends	03/19/2020	03/30/2020	0.49800000
Dividends	02/18/2020	02/27/2020	0.49800000
Dividends	01/22/2020	01/30/2020	0.49800000
Dividends	12/19/2019	12/30/2019	0.49980000
Dividends	11/20/2019	11/29/2019	0.49980000
Dividends	10/18/2019	10/29/2019	0.49980000
Dividends	09/18/2019	09/27/2019	0.49980000
Dividends	08/20/2019	08/29/2019	0.49980000
Dividends	07/19/2019	07/30/2019	0.49980000
Dividends	06/18/2019	06/27/2019	0.49980000
Dividends	05/21/2019	05/30/2019	0.49980000
Dividends	04/18/2019	04/29/2019	0.49980000
Dividends	03/19/2019	03/28/2019	0.49980000
Dividends	02/18/2019	02/27/2019	0.49980000
Dividends	01/22/2019	01/30/2019	0.49980000
Dividends	12/18/2018	12/28/2018	0.49800000
Dividends	11/19/2018	11/29/2018	0.49800000
Dividends	10/19/2018	10/30/2018	0.49800000
Dividends	09/18/2018	09/27/2018	0.49980000
Dividends	08/21/2018	08/30/2018	0.49980000
Dividends	07/19/2018	07/30/2018	0.49980000
Dividends	06/18/2018	06/28/2018	0.49980000
Dividends	05/18/2018	05/30/2018	0.49980000
Dividends	04/17/2018	04/27/2018	0.49980000
Dividends	03/21/2018	03/29/2018	0.49980000
Dividends	02/16/2018	02/27/2018	0.49980000
Dividends	01/18/2018	01/30/2018	0.49980000
Dividends	12/18/2017	12/28/2017	0.49980000
Dividends	11/17/2017	11/29/2017	0.49980000
Dividends	10/19/2017	10/30/2017	0.49980000
Dividends	09/18/2017	09/28/2017	0.78000000
Dividends	08/21/2017	08/30/2017	0.78000000
Dividends	07/19/2017	07/28/2017	0.78000000
Dividends	06/19/2017	06/29/2017	0.78000000
Dividends	05/19/2017	05/29/2017	0.78000000
Dividends	04/17/2017	04/27/2017	0.78000000
Dividends	03/21/2017	03/30/2017	0.78000000
Dividends	02/16/2017	02/27/2017	0.78000000
Dividends	01/18/2017	01/30/2017	0.78000000
Dividends	12/19/2016	12/29/2016	0.78000000
Dividends	11/17/2016	11/29/2016	0.78000000
Dividends	10/19/2016	10/28/2016	0.78000000
Dividends	09/20/2016	09/29/2016	0.94020000
Dividends	08/18/2016	08/30/2016	0.94020000
Dividends	07/20/2016	07/29/2016	0.94020000
Dividends	06/17/2016	06/29/2016	0.94020000
Dividends	05/19/2016	05/30/2016	0.94020000
Dividends	04/20/2016	04/28/2016	0.94020000
Dividends	03/18/2016	03/30/2016	0.94020000
Dividends	02/17/2016	02/26/2016	0.94020000
Dividends	01/20/2016	01/28/2016	0.94020000
Dividends	12/18/2015	12/30/2015	1.24200000
Dividends	11/18/2015	11/27/2015	1.24200000
Dividends	10/21/2015	10/29/2015	1.24200000
Dividends	09/21/2015	09/29/2015	1.24200000
Dividends	08/19/2015	08/28/2015	1.24200000
Dividends	07/21/2015	07/30/2015	1.24200000
Dividends	06/18/2015	06/29/2015	1.24200000
Dividends	05/19/2015	05/28/2015	1.24200000
Dividends	04/21/2015	04/29/2015	1.24200000
Dividends	03/19/2015	03/30/2015	1.24200000
Dividends	02/18/2015	02/26/2015	0.94200000
Dividends	01/20/2015	01/29/2015	0.94200000
Dividends	12/17/2014	12/30/2014	0.94200000
Dividends	11/19/2014	11/28/2014	0.94200000
Dividends	10/20/2014	10/30/2014	0.94200000
Dividends	09/10/2014	09/26/2014	2.82000000
Dividends	06/05/2014	06/26/2014	2.82000000
Dividends	03/12/2014	03/26/2014	2.82000000
Dividends	12/06/2013	12/30/2013	2.82000000

ABOUT Capitala Finance

Capitala Finance Corp.

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Capitala Finance Corp. (United States) is listed on the Nasdaq and has a market capitalization of $73.20 million, with shareholders equity totaling $113.75 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Capitala Finance Corp. reported $13.89 million in revenue, generating net income of $8.69 million.

Key financial metrics include a P/E ratio of 8.42, a price-to-book (P/B) ratio of 0.64, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CPTA.

Market cap

$73.20 million

Net worth

$113.75 million

$113,747,000.00

Assets

$263.16 million

$263,156,000.00

Total Shares Outstanding

2.71 million

2,711,000

Average Daily Trading Volume

$14.88 Thousand

$14,884.08

Sector

Financial

Industry

Capital Markets

CPTA

CPTA revenue and profits

Financial Results CPTA

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CPTA cash flow

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