Capitala Finance Corp - Daily Chart

Name
*Data as of: 2017-08-16
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 2017-08-21 Sector Finance
Close $9.19 Exp. Dividend Amount 0.13 Industry Finance - Investment Management
$ Change
-0.13
Dividend Yield 17.00 Market Cap 146M
% Change
-1.40%
Alpha -0.22 Enterprise Value 386M
Open 9.35 Beta 0.90 Shares 1000s 15,888
Days Range 9.16 - 9.42 Daily ATR 0.24 Incorp Date 2013
52 Week Range 8.82 - 15.80 Daily ATR% 2.61% IPO Date
Volume 134,300 Price/Earnings 7.00 Location Charlotte,NC
Avg Vol 50d 198,667 Price/Book 0.58 ADR No
Vol % Chg vs 50 Day
+25.20%
Price/Sales 2.39 Options Yes
Up/Down Volume 0.40 PEG 0.47 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 11 34 C 5 D- E E E B- 92 85 109 95 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 21.58 Full 14.5525 Full 11.01
Earnings 17.06 Earnings 16.42 Earnings 20.18
Sales 8.64 Sales 5.60 Sales 7.34
Margins 61.84 Margins 42.91 Margins 42.20
Valuation 23.58 Valuation 19.03 Valuation 9.17
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
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 BX 98.17
ANET 99.94 NMIH 98.88 CIFS 97.25
YY 99.92 HLI 98.51 NOAH 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
-1.40%
1 Day
+0.24%
1 Day
-0.18%
1 Week
+0.00%
1 Week
+0.28%
1 Week
-0.91%
2 Weeks
+0.00%
2 Weeks
+0.14%
2 Weeks
-0.58%
3 Weeks
+0.00%
3 Weeks
-0.15%
3 Weeks
-2.39%
1 Month
+0.00%
1 Month
+1.74%
1 Month
-0.87%
3 Months
+0.00%
3 Months
+11.81%
3 Months
+9.41%
6 Months
+0.00%
6 Months
+13.13%
6 Months
+9.66%
1 year
+0.00%
1 year
+31.19%
1 year
+24.17%
YTD
+0.00%
YTD
+21.88%
YTD
+18.05%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CPTA Current 7 1 Day
+0.24%
Sector Finance Yesterday 7 1 Week
+0.28%
Market Val(Bil) 1,661.11B 1 Week Ago 7 2 Weeks
+0.14%
Industry Groups 109 2 Week Ago 6 3 Week
-0.15%
Total Stocks 267 3 Week Ago 8 1 Month
+1.74%
New Highs 14 1 Month Ago 12 3 Month
+11.81%
New Highs % 5.24% 3 Month Ago 16 6 Months
+13.13%
New Lows 5 6 Month Ago 16 1 year
+31.19%
New Lows % 1.87% 1 Year Ago 20 YTD
+21.88%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CPTA Current 72 1 Day
-0.18%
Industry Group Finance - Investment Management Yesterday 60 1 Week
-0.91%
Market Val(Bil) 356.31B 1 Week Ago 59 2 Weeks
-0.58%
Total Stocks 109 2 Weeks Ago 56 3 Weeks
-2.39%
New Highs 3 3 Weeks Ago 60 1 Month
-0.87%
New Highs % 2.75% 1 Month Ago 72 3 Months
+9.41%
New Lows 1 3 Months Ago 96 6 Months
+9.66%
New Lows % 0.92% 6 Months Ago 91 1 Year
+24.17%
      1 Year Ago 109 YTD
+18.05%
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date 2017-08-21 Sector FINANCE
Close 9.19 Exp. Dividend Amt 0.13 Industry Finance-Investment Mgmt
$ Change -0.13 Dividend Yield 17 Market_Cap_mil 146
% Change -1.4 Alpha -0.22 Enterprise_Val_mil 386
Open 9.35 Beta 0.9 Shares_1000s 15888
Day's Range 9.16 - 9.42 Daily ATR 0.24 Incorp_Date 2013
52 Week Range 8.82 - 15.8 Daily ATR% 2.61 IPO Date
Volume 13,430,000 Price/Earnings 7 Location Charlotte,NC
Avg Vol 50d 19,866,700 Price/Book 0.58 ADR No
Short Volume 43,892 Price/Sales 2.39 Options Yes
Shrt Int Pcnt Chg 0 PEG 0.47 ETF/Closed End Fund No
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date 2017-08-21 Sector FINANCE
Close 9.19 Exp. Dividend Amt 0.13 Industry Finance-Investment Mgmt
$ Change -0.13 Dividend Yield 17 Market_Cap_mil 146
% Change -1.4 Alpha -0.22 Enterprise_Val_mil 386
Open 9.35 Beta 0.9 Shares_1000s 15888
Day's Range 9.16 - 9.42 Daily ATR 0.24 Incorp_Date 2013
52 Week Range 8.82 - 15.8 Daily ATR% 2.61 IPO Date
Volume 13,430,000 Price/Earnings 7 Location Charlotte,NC
Avg Vol 50d 19,866,700 Price/Book 0.58 ADR No
Short Volume 43,892 Price/Sales 2.39 Options Yes
Shrt Int Pcnt Chg 0 PEG 0.47 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 8.64 5.6 7.34 68.3M No No -27 7 14 29
Data as of: 2017-08-16
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date 2017-08-21 Sector FINANCE
Close 9.19 Exp. Dividend Amt 0.13 Industry Finance-Investment Mgmt
$ Change -0.13 Dividend Yield 17 Market_Cap_mil 146
% Change -1.4 Alpha -0.22 Enterprise_Val_mil 386
Open 9.35 Beta 0.9 Shares_1000s 15888
Day's Range 9.16 - 9.42 Daily ATR 0.24 Incorp_Date 2013
52 Week Range 8.82 - 15.8 Daily ATR% 2.61 IPO Date
Volume 13,430,000 Price/Earnings 7 Location Charlotte,NC
Avg Vol 50d 19,866,700 Price/Book 0.58 ADR No
Short Volume 43,892 Price/Sales 2.39 Options Yes
Shrt Int Pcnt Chg 0 PEG 0.47 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 61.84 42.91 42.2 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) 20.04 Price/Earnings (PE) 20.42
Price/Book (PB) 0.58 Price/Book (PB) 3.11 Price/Book (PB) 2.50
Price/Sales (PS) 2.39 Price/Sales (PS) 4.34 Price/Sales (PS) 6.27
Price/Cash Flow (PCF) 2.11 Price/Cash Flow (PCF) 25.05 Price/Cash Flow (PCF) 14.43
PEG 0.47 PEG 2.66 PEG 2.89
Dividend Adj PEG 0.22 Dividend Adj PEG 1.47 Dividend Adj PEG 1.04
Return on Equity (ROE) 11.20 Return on Equity (ROE) 17.33 Return on Equity (ROE) 35.56
Yield 17.00 Yield 3.52 Yield 6.52
Current Ratio 0.42 Current Ratio 12.50 Current Ratio 15.61
Debt % 67.00% Debt % 189.95% Debt % 75.50%
Long Term Debt/Work Capital -2.49 Long Term Debt/Work Capital -1.17 Long Term Debt/Work Capital 1.16
 
Stock CPTA   Exponential Moving Averages   Simple Moving Averages
Name Capitala Finance Corp EMA 10 days
9.23(-0.43%)
SMA 10 days
9.24(-0.54%)
Close $9.19 EMA 20 days
9.23(-0.43%)
SMA 20 days
9.24(-0.54%)
$ Change
-0.13
EMA 50 days
9.22(-0.33%)
SMA 50 days
9.24(-0.54%)
% Change
-1.40%
EMA 89 days
9.22(-0.33%)
SMA 79 days
9.24(-0.54%)
Volume 134,300 EMA 100 days
9.22(-0.33%)
SMA 100 days
9.24(-0.54%)
Avg Volume 198,667 EMA 200 days
9.22(-0.33%)
SMA 200 days
9.24(-0.54%)
Vol% vs. Avg Vol
+25.20%
           
Up/Down Vol 0.40   Keltner Channel   Bollinger Band
Distribution Days 0   Upper
9.54(-3.67%)
  Upper
0.00(0%)
ATR 0.24   Mid
9.23(-0.43%)
  Mid
9.24(-0.54%)
ATR% 2.61%   Lower
8.91(3.14%)
  Lower
0.00(0%)