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STI
3,194.7
20.5 (0.65%)

 

  • STI Straits Times Index
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  • Volume: 718.9M
  • Value: 1,161.4M
  • Rise: 142
  • Fall: 133
  • Unch: 551

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Shanghai B 243.4 +1.8
PSE Comp 0.0
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Fundamental - Factsheet

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CAPITALA FINANCE CORP COM USD0.01 CAPITALA FINANCE CORP.
Updated on 05 Dec 2019 (End of trading day)
Last (USD): 8.520 Change: -0.040 High: 8.550 Remarks: -
Change (%): -0.47 Low: 8.490
Open 8.530 Yesterday's Close 8.559999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 55,852 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.99073 Trailing EPS (USD) e -2.27368 NAV (USD) b 9.3893
PE a - Trailing PE f - Price / NAV b 0.9074
Dividend (USD) d 0.991909 Cash In Hand (USD) g 3.8808 Issued & Paid-up Shares c 16,176,000
Dividend Yield (%) d 11.642 Price / Cash In Hand g 2.195 Treasury Shares h -
Beta - 75 Daysi -0.271 R-Squared - 75 Days(%)i 2.46 Market Cap (M) 137.820
Beta - 500 Daysi -0.040 R-Squared - 500 Days (%)i 0.10 Enterprise Value (M) 347.688
Piotroski F Score 2 Exchange Code CPTA Par Value ( $ ) n.a.
52 Weeks Volatility (%) 33.72 Free Float (%) 91.2
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 07 Nov 2019.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 137.820 - - 0.9074 11.642
Industry Investment Managers NASDAQ 1,908.370 19.348 19.964 2.4283 3.186
Local Peer PRICE T ROWE GROUPS NASDAQ 28,742.271 16.022 15.220 4.2022 2.319
Local Peer CARLYLE GROUP L P NASDAQ 10,212.515 109.929 30.250 11.5083 1.308
Local Peer SEI INVESTMENT CO NASDAQ 9,617.887 19.013 19.680 5.6466 1.006
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,001.344 9.326 10.783 1.0852 8.199
Local Peer HEALTHEQUITY INC NASDAQ 4,642.329 62.820 87.636 4.5477 -
Local Peer HAMILTON LANE INC NASDAQ 2,987.925 88.997 74.352 21.8480 0.779
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,403.763 29.325 - 1.0814 3.204
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,389.170 16.535 30.336 0.7329 11.064
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,873.193 - 214.447 3.7615 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,352.850 21.236 19.659 2.6700 -
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 865.928 12.949 12.908 0.9358 8.004
Local Peer VIRTUS INVESTMENT NASDAQ 802.387 11.942 12.051 1.4461 1.744
Other Local Peers 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), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (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), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (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), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), RAND CAPITAL CORP COM STK USD0.10 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), OHA INVESTMENT CORP (NASDAQ), GREENPRO CAP CORP (NASDAQ), US GLOBAL INVESTORS (NASDAQ)
Global Peer BLACKROCK INC NYSE 76,081.322 17.673 18.547 2.3477 2.489
Global Peer BLACKSTONE GROUP INC NYSE 63,297.462 41.055 40.688 9.4272 4.402
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 58,575.844 17.063 15.853 1.9905 0.979
Global Peer KKR & CO INC NYSE 33,242.165 30.198 31.254 3.4501 1.022
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,637.629 - 44.387 15.3979 2.086
Global Peer FRANKLIN RESOURCES INC NYSE 13,178.932 11.022 11.022 1.2433 -
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,111.156 27.620 23.202 3.6549 2.126
Global Peer ARES MANAGEMENT CORPORATION NYSE 7,672.733 270.436 82.420 16.9245 1.765
Global Peer CHINA CINDA HKEx 59,918.265 4.616 4.714 0.3760 6.889
Global Peer INVESCO LTD NYSE 7,539.179 8.808 15.402 0.7884 6.268
Other Global Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA HUARONG (HKEx), CSC (HKEx), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), Ascott Reit (SGX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), COMPASS DIV HOLDINGS (NYSE), PERPETUAL LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), LANGUANGJUSTBON (HKEx), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), WAM CAPITAL (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), PACIFIC CURRENT GROUP LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), CHINA MERCHANTS (HKEx), KINA SECURITIES LTD (ASX), MNC Studios International Tbk. (IDX), ELANOR INVESTORS GRP (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), WAM MICROCAP LTD (ASX), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), TAI UNITED HOLD (HKEx), FIDUCIAN GROUP LIMITED (ASX), FSA GROUP (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), Surya Fajar Capital Tbk. (IDX), CLIME CAPITAL LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), ASHFORD INC (NYSE American), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), SOMERLEY CAP (HKEx), FINELANDSERVICE (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), Intraco (SGX), POWERWRAP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), VBG INT'L (HKEx), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), PROSP INV HOLD (HKEx), BIR FINANCIAL LTD (ASX), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), PLUKKA LIMITED (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), MURCHISON HLDGS (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 -+0.030
+0.35 %
10 Days -+0.180
+2.16 %
20 Days 0.083+0.140
+2.66 %
Medium Term Return 3 Months 0.250+0.760
+13.02 %
6 Months 0.500-0.440
+0.67 %
1 Year 1.000+0.640
+20.81 %
Long Term Return 2 Years 1.916+0.760
+34.48 %
3 Years 3.252-4.240
-7.74 %
5 Years 7.460-9.739
-12.48 %
Annualised Return Annualised --
-2.63 %
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 6.460 - 9.990 Change From 1 Year Low +2.060 % Change From 1 Year Low (%) +31.89
Change From 1 Year High -1.470 % Change From 1 Year High (%) -14.71
2 Years Range 6.460 - 9.990 Change From 2 Years Low +2.060 % Change From 2 Years Low (%) +31.89
Change From 2 Years High -1.470 % Change From 2 Years High (%) -14.71
5 Years Range 6.460 - 19.067 Change From 5 Years Low +2.060 % Change From 5 Years Low (%) +31.89
Change From 5 Years High -10.547 % Change From 5 Years High (%) -55.32
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
05 Dec 2019 8.530 8.550 8.490 8.520 55,852 -
04 Dec 2019 8.510 8.570 8.490 8.560 79,923 -
03 Dec 2019 8.450 8.540 8.400 8.540 84,964 -
02 Dec 2019 8.550 8.570 8.450 8.460 134,491 -
29 Nov 2019 8.460 8.579 8.430 8.490 62,420 -
27 Nov 2019 8.380 8.500 8.380 8.460 72,356 -
26 Nov 2019 8.400 8.450 8.360 8.380 56,447 -
25 Nov 2019 8.340 8.420 8.299 8.400 94,048 -
22 Nov 2019 8.330 8.410 8.270 8.340 132,215 -
21 Nov 2019 8.550 8.550 8.343 8.470 128,338 -
20 Nov 2019 8.560 8.600 8.510 8.550 90,254 -
19 Nov 2019 8.560 8.590 8.525 8.550 89,750 -
18 Nov 2019 8.540 8.600 8.500 8.520 123,997 -
15 Nov 2019 8.540 8.630 8.500 8.500 67,861 -
14 Nov 2019 8.560 8.660 8.520 8.560 138,322 -
13 Nov 2019 8.450 8.600 8.420 8.560 111,217 -
12 Nov 2019 8.580 8.680 8.460 8.470 121,905 -
11 Nov 2019 8.380 8.560 8.380 8.540 120,588 -
08 Nov 2019 8.280 8.390 8.260 8.380 66,869 -
07 Nov 2019 8.330 8.340 8.270 8.300 66,542 -
06 Nov 2019 8.330 8.355 8.230 8.280 78,832 -
05 Nov 2019 8.170 8.480 8.170 8.310 236,118 -
Summary
Current 2 Weeks
(21 Nov 2019 to 05 Dec 2019)
8.550 8.579 8.270 8.520 901,054 -
Previous 2 Weeks
(07 Nov 2019 to 20 Nov 2019)
8.330 8.579 8.270 8.550 997,305 -
4 Weeks from
(10 Oct 2019 to 06 Nov 2019)
8.490 8.579 8.270 8.280 2,581,595 -
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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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.