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  • Volume: 367.6M
  • Value: 190.3M
  • Rise: 84
  • Fall: 61
  • Unch: 617

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Fundamental - Factsheet

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CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT)
Updated on 24 Jun 2021 (End of trading day)
Last (USD): 25.400 Change: +0.920 High: 25.450 Remarks: -
Change (%): +3.76 Low: 24.410
Open 24.540 Yesterday's Close 24.479999999999997
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 12,486 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -13.07491 Trailing EPS (USD) e 7.13630 NAV (USD) b 44.7429
PE a - Trailing PE f 3.559 Price / NAV b 0.5677
Dividend (USD) d 1.499399 Cash In Hand (USD) g 22.0308 Issued & Paid-up Shares c 2,711,070
Dividend Yield (%) d 5.903 Price / Cash In Hand g 1.153 Treasury Shares h -
Market Cap (M) 68.861 Enterprise Value (M) 203.051
Piotroski F Score 1 Exchange Code CPTA Par Value ( $ ) n.a.
52 Weeks Volatility (%) 55.10 Free Float (%) 91.6
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 09 Mar 2021.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 68.861 - 3.559 0.5677 5.903
Industry Investment Managers NASDAQ 2,836.838 24.948 12.349 2.5508 2.608
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,114.995 12.262 10.539 1.1110 3.577
Local Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Local Peer MORNINGSTAR INC NASDAQ 10,575.882 47.298 41.539 8.0035 0.493
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,563.152 17.693 5.829 1.1220 7.904
Local Peer HEALTHEQUITY INC NASDAQ 6,943.827 786.011 1,580.657 3.7569 -
Local Peer HAMILTON LANE INC NASDAQ 4,836.336 51.789 51.789 20.3095 0.938
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,763.242 134.185 476.058 6.2048 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,478.189 - 3.942 0.9569 7.732
Local Peer STEPSTONE GROUP INC NASDAQ 3,276.226 24.836 214.076 22.4083 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,637.878 48.073 6.243 1.0555 7.500
Local Peer PATRIA INVESTMENTS LTD NASDAQ 2,362.159 37.972 37.971 6.3791 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 2,123.433 9.992 9.628 2.7744 0.732
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREAT ELM GROUP INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 132,291.901 26.823 24.844 3.7392 1.674
Global Peer BLACKSTONE GROUP INC NYSE 117,048.320 111.969 30.326 14.9217 1.925
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 81,528.301 - 65.171 2.4741 0.879
Global Peer KKR & CO INC NYSE 34,982.371 18.005 7.161 2.6755 0.868
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,011.056 237.726 13.655 17.3622 3.888
Global Peer ARES MANAGEMENT CORPORATION NYSE 16,617.766 138.495 79.725 19.2614 1.417
Global Peer FRANKLIN RESOURCES INC NYSE 16,405.627 20.936 15.549 1.5531 3.290
Global Peer INVESCO LTD NYSE 12,551.467 23.917 17.651 1.1911 2.835
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer CHINA CINDA HKEx 61,444.845 6.321 6.321 0.3436 7.747
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), AMP LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), COMPASS DIVERSIFIED (NYSE), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), WAM MICROCAP LTD (ASX), GREAT AJAX CORP (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CADENCE CAPITAL (ASX), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CORENERGY INFRASTRUCTURE TR INC (NYSE), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), LION SELECTION GROUP LTD (ASX), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), MEDLEY MANAGEMENT INC (NYSE), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.180
+0.71 %
10 Days --0.710
-2.72 %
20 Days -+1.290
+5.35 %
Medium Term Return 3 Months -+10.010
+65.04 %
6 Months -+10.750
+73.38 %
1 Year -+9.320
+57.96 %
Long Term Return 2 Years 0.750-30.400
-53.14 %
3 Years 1.749-24.400
-45.48 %
5 Years 4.316-58.600
-64.62 %
Annualised Return Annualised --
-18.77 %
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 8.400 - 26.770 Change From 1 Year Low +17.000 % Change From 1 Year Low (%) +202.38
Change From 1 Year High -1.370 % Change From 1 Year High (%) -5.12
2 Years Range 8.400 - 59.940 Change From 2 Years Low +17.000 % Change From 2 Years Low (%) +202.38
Change From 2 Years High -34.540 % Change From 2 Years High (%) -57.62
5 Years Range 8.400 - 94.800 Change From 5 Years Low +17.000 % Change From 5 Years Low (%) +202.38
Change From 5 Years High -69.400 % Change From 5 Years High (%) -73.21
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Capitala Finance Corp. is a business development 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 Jun 2021 24.850 25.090 24.460 24.480 15,803 -
22 Jun 2021 24.640 25.000 24.640 25.000 2,130 -
21 Jun 2021 24.930 24.940 24.778 24.780 7,914 -
18 Jun 2021 25.070 25.266 24.580 24.650 8,781 -
17 Jun 2021 25.680 25.680 24.965 25.220 19,259 -
16 Jun 2021 25.880 25.960 25.000 25.690 11,029 -
15 Jun 2021 26.440 26.480 25.530 26.080 19,002 -
14 Jun 2021 26.530 26.540 26.060 26.350 13,575 -
11 Jun 2021 26.070 26.710 26.060 26.360 11,642 -
10 Jun 2021 26.180 26.180 25.500 26.110 8,125 -
09 Jun 2021 25.850 26.318 25.800 26.090 32,768 -
08 Jun 2021 25.570 26.290 25.480 25.660 28,023 -
07 Jun 2021 24.730 25.370 24.542 25.370 43,224 -
04 Jun 2021 25.250 25.250 24.200 25.080 53,230 -
03 Jun 2021 25.750 26.380 25.000 25.350 19,670 -
02 Jun 2021 25.540 26.770 25.540 26.090 54,955 -
01 Jun 2021 24.860 26.250 24.570 25.650 38,168 -
28 May 2021 24.240 25.030 23.720 24.950 39,174 -
27 May 2021 24.870 25.250 24.110 24.110 10,762 -
26 May 2021 24.940 25.175 24.500 24.880 20,185 -
25 May 2021 23.030 25.310 23.030 24.950 39,611 -
24 May 2021 23.050 23.390 22.900 23.100 24,255 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
26.180 26.710 24.460 24.480 117,260 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
24.940 26.710 24.460 26.090 340,159 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
20.680 26.710 20.150 24.950 632,692 -
View All Historical Data

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