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Fundamental - Factsheet

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CAPITALA FINANCE CORP COM USD0.01 CAPITALA FINANCE CORP.
Updated on 14 Feb 2020 (End of trading day)
Last (USD): 9.150 Change: +0.030 High: 9.180 Remarks: -
Change (%): +0.33 Low: 9.110
Open 9.140 Yesterday's Close 9.120000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 99,707 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.98987 Trailing EPS (USD) e -2.27171 NAV (USD) b 9.3812
PE a - Trailing PE f - Price / NAV b 0.9754
Dividend (USD) d 0.991051 Cash In Hand (USD) g 3.8775 Issued & Paid-up Shares c 16,190,000
Dividend Yield (%) d 10.831 Price / Cash In Hand g 2.360 Treasury Shares h -
Beta - 75 Daysi -0.014 R-Squared - 75 Days(%)i 0.82 Market Cap (M) 148.138
Beta - 500 Daysi -0.069 R-Squared - 500 Days (%)i 0.31 Enterprise Value (M) 358.007
Piotroski F Score 2 Exchange Code CPTA Par Value ( $ ) n.a.
52 Weeks Volatility (%) 27.96 Free Float (%) 91.4
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 02 Jan 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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 NASDAQ 148.138 - - 0.9754 10.831
Industry Investment Managers NASDAQ 2,561.154 20.107 19.977 2.4165 2.693
Local Peer PRICE T ROWE GROUPS NASDAQ 32,429.673 18.078 15.621 4.5662 2.056
Local Peer CARLYLE GROUP INC NASDAQ 18,556.906 199.751 53.741 29.9972 0.720
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 15,589.176 10.080 11.723 1.0530 3.765
Local Peer SEI INVESTMENT CO NASDAQ 10,263.522 20.289 20.469 5.9027 0.943
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,199.066 9.556 10.339 1.0980 8.001
Local Peer MORNINGSTAR INC NASDAQ 6,774.254 37.018 40.613 6.5018 0.648
Local Peer HEALTHEQUITY INC NASDAQ 5,375.463 72.741 101.476 5.2817 -
Local Peer HAMILTON LANE INC NASDAQ 3,725.321 110.962 77.249 25.9468 0.624
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,471.397 30.150 246.400 1.1087 3.116
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,397.130 16.591 17.764 0.7529 11.027
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,061.415 - 235.995 4.1394 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,499.477 23.538 16.212 2.7878 -
Other Local Peers VIRTUS INVESTMENT (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), VALUE LINE INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP COM STK USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), LIV CAPITAL ACQUISITION CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 87,833.322 20.403 19.623 - 2.156
Global Peer BLACKSTONE GROUP INC NYSE 75,193.523 48.770 48.335 11.1989 3.706
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 68,445.914 19.938 25.780 2.2174 0.838
Global Peer IHS MARKIT LTD NYSE 31,734.561 58.518 63.128 3.7708 -
Global Peer KKR & CO INC NYSE 28,701.989 26.074 14.557 2.7799 1.183
Global Peer MSCI INC NYSE 27,353.088 53.857 48.529 - 0.591
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,151.530 - 45.611 15.8226 2.030
Global Peer FRANKLIN RESOURCES INC NYSE 12,104.435 10.123 9.625 1.2006 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,785.372 29.664 24.918 3.9253 1.980
Global Peer ARES MANAGEMENT CORPORATION NYSE 9,260.515 326.399 99.476 20.4268 1.463
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), INVESCO LTD (NYSE), CSC (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), EATON VANCE CORP (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED HERMES INC (NYSE), LEGG MASON INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FS KKR CAPITAL CORP COM USD0.001 (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), COMPASS DIV HOLDINGS (NYSE), FIRST PACIFIC (HKEx), PERPETUAL LIMITED (ASX), LANGUANGJUSTBON (HKEx), WADDELL & REED FINANCIAL INC (NYSE), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROUP (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), BJCORP (Bursa), GRYPHON CAPITAL INCOME TRUST (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), PRIME (SET), Ashmore Asset Management Indonesia Tbk. (IDX), FRONTIER DIGITAL VENTURES LIMITED (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), TAI UNITED HOLD (HKEx), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), Trendlines (SGX), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), VIETNAM INDUSTRIAL INVESTMENTS (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), VBG INT'L (HKEx), POWERWRAP LTD (ASX), XPLORE WEALTH LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), UNITAS HOLD (HKEx), Rich Capital (SGX), BTC HEALTH LTD (ASX), Lippo Securities Tbk. (IDX), ACAP (SET), DIGITALX LIMITED (ASX), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), YBS (Bursa), Pine Cap (SGX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+0.190
+2.12 %
10 Days -+0.460
+5.29 %
20 Days 0.083+0.250
+3.74 %
Medium Term Return 3 Months 0.250+0.650
+10.59 %
6 Months 0.500+0.950
+17.68 %
1 Year 1.000+0.555
+18.09 %
Long Term Return 2 Years 1.916+1.760
+49.74 %
3 Years 3.159-5.100
-13.62 %
5 Years 7.156-9.438
-12.28 %
Annualised Return Annualised --
-2.59 %
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 7.340 - 9.990 Change From 1 Year Low +1.810 % Change From 1 Year Low (%) +24.66
Change From 1 Year High -0.840 % Change From 1 Year High (%) -8.41
2 Years Range 6.460 - 9.990 Change From 2 Years Low +2.690 % Change From 2 Years Low (%) +41.64
Change From 2 Years High -0.840 % Change From 2 Years High (%) -8.41
5 Years Range 6.460 - 19.067 Change From 5 Years Low +2.690 % Change From 5 Years Low (%) +41.64
Change From 5 Years High -9.917 % Change From 5 Years High (%) -52.01
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
14 Feb 2020 9.140 9.180 9.110 9.150 99,707 -
13 Feb 2020 9.110 9.130 9.011 9.120 98,897 -
12 Feb 2020 9.100 9.160 9.030 9.070 106,661 -
11 Feb 2020 8.980 9.100 8.970 9.060 186,129 -
10 Feb 2020 8.930 9.036 8.920 8.980 141,697 -
07 Feb 2020 8.920 9.005 8.890 8.960 123,024 -
06 Feb 2020 8.900 8.950 8.850 8.910 121,629 -
05 Feb 2020 8.890 8.940 8.830 8.900 128,739 -
04 Feb 2020 8.860 8.940 8.800 8.840 113,671 -
03 Feb 2020 8.700 8.850 8.700 8.830 124,551 -
31 Jan 2020 8.580 8.750 8.580 8.690 121,049 -
30 Jan 2020 8.630 8.650 8.570 8.580 153,829 -
29 Jan 2020 8.750 8.750 8.570 8.580 139,388 -
28 Jan 2020 8.830 8.900 8.730 8.740 119,126 -
27 Jan 2020 8.870 8.893 8.800 8.820 65,130 -
24 Jan 2020 8.930 8.980 8.870 8.880 97,924 -
23 Jan 2020 8.900 8.990 8.870 8.910 153,790 -
22 Jan 2020 9.120 9.129 8.960 9.010 230,255 -
21 Jan 2020 8.960 9.180 8.960 9.070 306,236 -
17 Jan 2020 8.910 8.980 8.890 8.900 118,628 -
16 Jan 2020 8.930 8.980 8.830 8.870 159,023 -
15 Jan 2020 8.860 8.950 8.820 8.920 113,486 -
Summary
Current 2 Weeks
(03 Feb 2020 to 14 Feb 2020)
8.700 9.180 8.700 9.150 1,244,705 -
Previous 2 Weeks
(17 Jan 2020 to 31 Jan 2020)
8.910 9.180 8.700 8.690 1,505,355 -
4 Weeks from
(18 Dec 2019 to 16 Jan 2020)
8.810 9.180 8.700 8.870 2,968,672 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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