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Fundamental - Factsheet

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CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) CAPITALA FINANCE CORP.
Updated on 23 Sep 2020 (End of trading day)
Last (USD): 9.780 Change: -0.050 High: 9.780 Remarks: -
Change (%): -0.51 Low: 9.590
Open 9.660 Yesterday's Close 9.83
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 18,288 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -10.19778 Trailing EPS (USD) e -13.90295 NAV (USD) b 38.7502
PE a - Trailing PE f - Price / NAV b 0.2524
Dividend (USD) d 5.974478 Cash In Hand (USD) g 35.1247 Issued & Paid-up Shares c 2,711,080
Dividend Yield (%) d 61.089 Price / Cash In Hand g 0.278 Treasury Shares h -
Market Cap (M) 26.514 Enterprise Value (M) 205.718
Piotroski F Score 5 Exchange Code CPTA Par Value ( $ ) n.a.
52 Weeks Volatility (%) 99.37 Free Float (%) 92.9
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 24 Aug 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) NASDAQ 26.514 - - 0.2524 61.089
Industry Investment Managers NASDAQ 1,923.573 15.279 28.893 1.7883 3.907
Local Peer PRICE T ROWE GROUPS NASDAQ 27,894.310 13.437 14.070 4.1321 2.563
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,374.073 7.441 8.200 0.6806 5.812
Local Peer CARLYLE GROUP INC NASDAQ 8,393.065 24.307 - 4.2859 1.909
Local Peer SEI INVESTMENT CO NASDAQ 7,284.812 14.528 15.460 4.2636 1.398
Local Peer MORNINGSTAR INC NASDAQ 6,591.838 43.367 44.300 6.0648 0.741
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,667.361 7.147 128.804 0.8470 12.168
Local Peer HEALTHEQUITY INC NASDAQ 3,627.189 91.448 - 2.7062 -
Local Peer HAMILTON LANE INC NASDAQ 3,363.490 55.298 63.835 20.1666 0.976
Local Peer STEPSTONE GROUP INC NASDAQ 2,385.911 - - - -
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,170.184 - 179.666 4.2997 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,135.910 - - 0.9089 7.981
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,877.450 - - 0.6144 14.325
Other Local Peers NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 82,118.733 18.346 18.495 2.5090 2.481
Global Peer BLACKSTONE GROUP INC NYSE 59,727.212 29.140 78.140 10.5507 3.816
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,260.279 18.177 69.339 1.7282 1.339
Global Peer IHS MARKIT LTD NYSE 30,447.231 60.568 38.064 3.7550 -
Global Peer ARES MANAGEMENT CORPORATION NYSE 19,980.183 167.177 300.422 30.9144 0.738
Global Peer KKR & CO INC NYSE 19,066.708 9.670 114.806 2.0135 1.469
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,747.325 23.009 - 47.3486 4.759
Global Peer CSC HKEx 77,840.148 13.381 9.738 1.4463 2.524
Global Peer FRANKLIN RESOURCES INC NYSE 9,699.090 8.186 9.564 0.9590 5.405
Global Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,920.162 - - 13.9896 -
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), COHEN & STEERS INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), CR HOLDINGS (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WAM CAPITAL (ASX), WADDELL & REED FINANCIAL INC (NYSE), CENTURIA CAPITAL GROUP (ASX), ASSOCIATED CAP GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS LTD (ASX), ZZ CAP INTL (HKEx), GAMCO INVESTORS INC (NYSE), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), WAM MICROCAP LTD (ASX), BJCORP (Bursa), PACIFIC CURRENT GROUP LTD (ASX), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CHINA MERCHANTS (HKEx), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), LFG INV HLDGS (HKEx), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), FSA GROUP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), EVANS DIXON LTD (ASX), PENGANA CAPTL GRP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), MANNING & NAPIER INC (NYSE), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), TAI UNITED HOLD (HKEx), Trendlines (SGX), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), YOUTH CHAMP (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), DIGITALX LIMITED (ASX), Rich Capital (SGX), Intraco (SGX), Lenox Pasifik Investama Tbk. (IDX), ASHFORD INC (NYSE American), XPLORE WEALTH LTD (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), UNITAS HOLD (HKEx), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.300
-2.98 %
10 Days --0.070
-0.71 %
20 Days --0.690
-6.59 %
Medium Term Return 3 Months --6.300
-39.18 %
6 Months --10.020
-50.61 %
1 Year 0.500-40.500
-79.55 %
Long Term Return 2 Years 1.499-42.840
-78.57 %
3 Years 2.416-46.320
-78.26 %
5 Years 5.876-70.740
-80.56 %
Annualised Return Annualised --
-27.93 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.410 - 55.200 Change From 1 Year Low +0.370 % Change From 1 Year Low (%) +3.93
Change From 1 Year High -45.420 % Change From 1 Year High (%) -82.28
2 Years Range 9.410 - 59.940 Change From 2 Years Low +0.370 % Change From 2 Years Low (%) +3.93
Change From 2 Years High -50.160 % Change From 2 Years High (%) -83.68
5 Years Range 9.410 - 94.800 Change From 5 Years Low +0.370 % Change From 5 Years Low (%) +3.93
Change From 5 Years High -85.020 % Change From 5 Years High (%) -89.68
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Capitala Finance Corp. is a closed-end management investment company. It provides capital to lower and traditional middle market businesses. The company was founded on May 24, 2013 and is headquartered in Charlotte, NC.

Historical Price Data

Date Open High Low Close Volume VWAP
23 Sep 2020 9.660 9.780 9.590 9.780 18,288 -
22 Sep 2020 9.870 10.010 9.410 9.830 57,977 -
21 Sep 2020 9.980 10.187 9.650 9.780 68,665 -
18 Sep 2020 10.070 10.162 10.003 10.070 11,234 -
17 Sep 2020 10.110 10.170 10.010 10.080 5,983 -
16 Sep 2020 10.260 10.290 10.030 10.100 8,184 -
15 Sep 2020 10.070 10.430 10.070 10.210 19,246 -
14 Sep 2020 9.750 10.208 9.550 9.870 63,900 -
11 Sep 2020 9.840 9.840 9.645 9.820 13,549 -
10 Sep 2020 9.950 9.966 9.810 9.850 12,553 -
09 Sep 2020 9.850 10.000 9.650 9.950 19,753 -
08 Sep 2020 9.700 9.900 9.550 9.860 28,220 -
04 Sep 2020 9.710 9.840 9.568 9.830 27,495 -
03 Sep 2020 9.910 9.973 9.530 9.690 39,157 -
02 Sep 2020 10.010 10.124 9.870 10.000 45,409 -
01 Sep 2020 10.000 10.170 10.000 10.120 33,777 -
31 Aug 2020 10.320 10.411 10.000 10.040 80,790 -
28 Aug 2020 10.280 10.450 10.150 10.450 31,855 -
27 Aug 2020 10.910 10.910 10.180 10.470 56,920 -
26 Aug 2020 10.690 10.910 10.500 10.820 47,401 -
25 Aug 2020 10.870 10.961 10.511 10.750 53,895 -
24 Aug 2020 10.870 11.356 9.980 10.990 176,466 -
Summary
Current 2 Weeks
(10 Sep 2020 to 23 Sep 2020)
9.950 10.430 9.410 9.780 279,579 -
Previous 2 Weeks
(26 Aug 2020 to 09 Sep 2020)
10.690 10.910 9.410 9.950 410,777 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
14.040 14.040 9.410 10.750 782,369 -
View All Historical Data

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