Capitala Finance Corp - Daily Chart

Name
*Data as of: 2017-09-22
Company Summary Capitala Finance Corp. is a business development company. The company invests primarily in traditional mezzanine, senior subordinated and unitranche debt, senior and second-lien loans and equity securities. Capitala Finance Corp. is headquartered in Charlotte, United States.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date N/A Sector Finance
Close $9.29 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
+0.15
Dividend Yield 16.80 Market Cap 148M
% Change
+1.60%
Alpha -0.17 Enterprise Value 239M
Open 9.10 Beta 0.94 Shares 1000s 15,908
Days Range 9.10 - 9.32 Daily ATR 0.20 Incorp Date 2013
52 Week Range 8.67 - 14.80 Daily ATR% 2.19% IPO Date
Volume 114,500 Price/Earnings 7.00 Location Charlotte,NC
Avg Vol 50d 114,454 Price/Book 0.59 ADR No
Vol % Chg vs 50 Day
-22.80%
Price/Sales 2.42 Options Yes
Up/Down Volume 0.50 PEG 0.46 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CPTA 8 33 C 4 D- D E E C+ 97 104 109 85 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
CPTA   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 17.62 Full 12.3137 Full 9.17
Earnings 16.64 Earnings 15.67 Earnings 19.27
Sales 8.22 Sales 5.60 Sales 9.17
Margins 50.81 Margins 29.85 Margins 29.36
Valuation 43.77 Valuation 39.55 Valuation 24.77
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
YY 99.98 ESNT 99.63 CIFS 99.08
ESNT 99.96 PYPL 99.25 DHIL 98.17
FB 99.94 NMIH 98.88 BX 97.25
NVMI 99.92 YRD 98.51 CSWC 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CPTA   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+1.60%
1 Day
+0.54%
1 Day
+0.62%
1 Week
+0.77%
1 Week
+2.02%
1 Week
+2.18%
2 Weeks
+4.00%
2 Weeks
+3.94%
2 Weeks
+4.65%
3 Weeks
+7.93%
3 Weeks
+3.21%
3 Weeks
+2.69%
1 Month
+6.71%
1 Month
+3.95%
1 Month
+3.54%
3 Months
-29.31%
3 Months
+8.40%
3 Months
+5.24%
6 Months
-23.29%
6 Months
+17.28%
6 Months
+15.28%
1 year
-3.31%
1 year
+33.67%
1 year
+27.56%
YTD
-24.72%
YTD
+25.33%
YTD
+20.28%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CPTA Current 8 1 Day
+0.54%
Sector Finance Yesterday 8 1 Week
+2.02%
Market Val(Bil) 1,707.76B 1 Week Ago 13 2 Weeks
+3.94%
Industry Groups 109 2 Week Ago 14 3 Week
+3.21%
Total Stocks 267 3 Week Ago 9 1 Month
+3.95%
New Highs 16 1 Month Ago 7 3 Month
+8.40%
New Highs % 5.99% 3 Month Ago 12 6 Months
+17.28%
New Lows 0 6 Month Ago 18 1 year
+33.67%
New Lows % 0.00% 1 Year Ago 18 YTD
+25.33%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CPTA Current 67 1 Day
+0.62%
Industry Group Finance - Investment Management Yesterday 71 1 Week
+2.18%
Market Val(Bil) 368.20B 1 Week Ago 91 2 Weeks
+4.65%
Total Stocks 109 2 Weeks Ago 103 3 Weeks
+2.69%
New Highs 7 3 Weeks Ago 77 1 Month
+3.54%
New Highs % 6.42% 1 Month Ago 74 3 Months
+5.24%
New Lows 0 3 Months Ago 67 6 Months
+15.28%
New Lows % 0.00% 6 Months Ago 111 1 Year
+27.56%
      1 Year Ago 117 YTD
+20.28%
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date N/A Sector FINANCE
Close 9.29 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 16.8 Market_Cap_mil 147.8
% Change 1.6 Alpha -0.17 Enterprise_Val_mil 239
Open 9.1 Beta 0.94 Shares_1000s 15908
Day's Range 9.1 - 9.32 Daily ATR 0.2 Incorp_Date 2013
52 Week Range 8.67 - 14.8 Daily ATR% 2.19 IPO Date
Volume 11,450,000 Price/Earnings 7 Location Charlotte,NC
Avg Vol 50d 11,445,400 Price/Book 0.59 ADR No
Short Volume 58,204 Price/Sales 2.42 Options Yes
Shrt Int Pcnt Chg -55 PEG 0.46 ETF/Closed End Fund No
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date N/A Sector FINANCE
Close 9.29 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 16.8 Market_Cap_mil 147.8
% Change 1.6 Alpha -0.17 Enterprise_Val_mil 239
Open 9.1 Beta 0.94 Shares_1000s 15908
Day's Range 9.1 - 9.32 Daily ATR 0.2 Incorp_Date 2013
52 Week Range 8.67 - 14.8 Daily ATR% 2.19 IPO Date
Volume 11,450,000 Price/Earnings 7 Location Charlotte,NC
Avg Vol 50d 11,445,400 Price/Book 0.59 ADR No
Short Volume 58,204 Price/Sales 2.42 Options Yes
Shrt Int Pcnt Chg -55 PEG 0.46 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CPTA 8.22 5.6 9.17 68.3M No No -27 7 14 29
Data as of: 2017-09-22
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date N/A Sector FINANCE
Close 9.29 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change 0.15 Dividend Yield 16.8 Market_Cap_mil 147.8
% Change 1.6 Alpha -0.17 Enterprise_Val_mil 239
Open 9.1 Beta 0.94 Shares_1000s 15908
Day's Range 9.1 - 9.32 Daily ATR 0.2 Incorp_Date 2013
52 Week Range 8.67 - 14.8 Daily ATR% 2.19 IPO Date
Volume 11,450,000 Price/Earnings 7 Location Charlotte,NC
Avg Vol 50d 11,445,400 Price/Book 0.59 ADR No
Short Volume 58,204 Price/Sales 2.42 Options Yes
Shrt Int Pcnt Chg -55 PEG 0.46 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CPTA 50.81 29.85 29.36 42.5 No 5.7 23.7 29.4 32.8 35 36.2
 
Stock Symbol   Sector   Industry Group
CPTA   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 7.00 Price/Earnings (PE) 20.46 Price/Earnings (PE) 20.39
Price/Book (PB) 0.59 Price/Book (PB) 3.26 Price/Book (PB) 2.58
Price/Sales (PS) 2.42 Price/Sales (PS) 4.52 Price/Sales (PS) 6.54
Price/Cash Flow (PCF) 2.14 Price/Cash Flow (PCF) 25.76 Price/Cash Flow (PCF) 15.51
PEG 0.46 PEG 2.71 PEG 2.89
Dividend Adj PEG 0.22 Dividend Adj PEG 1.52 Dividend Adj PEG 1.06
Return on Equity (ROE) 11.20 Return on Equity (ROE) 17.31 Return on Equity (ROE) 35.63
Yield 16.80 Yield 3.44 Yield 6.31
Current Ratio 14.98 Current Ratio 90.12 Current Ratio 13.73
Debt % 67.00% Debt % 186.57% Debt % 74.96%
Long Term Debt/Work Capital 2.23 Long Term Debt/Work Capital -3.09 Long Term Debt/Work Capital -1.79
 
Stock CPTA   Exponential Moving Averages   Simple Moving Averages
Name Capitala Finance Corp EMA 10 days
9.14(1.64%)
SMA 10 days
9.17(1.31%)
Close $9.29 EMA 20 days
9.30(-0.11%)
SMA 20 days
8.97(3.57%)
$ Change
+0.15
EMA 50 days
10.32(-9.98%)
SMA 50 days
10.90(-14.77%)
% Change
+1.60%
EMA 89 days
11.06(-16%)
SMA 79 days
11.68(-20.46%)
Volume 114,500 EMA 100 days
11.19(-16.98%)
SMA 100 days
11.70(-20.6%)
Avg Volume 114,454 EMA 200 days
11.73(-20.8%)
SMA 200 days
12.25(-24.16%)
Vol% vs. Avg Vol
-22.80%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
9.46(-1.8%)
  Upper
9.43(-1.48%)
ATR 0.20   Mid
9.19(1.09%)
  Mid
8.97(3.57%)
ATR% 2.19%   Lower
8.93(4.03%)
  Lower
8.51(9.17%)