Capitala Finance Corp - Daily Chart

Name
*Data as of: 2017-10-31
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 2017-11-20 Sector Finance
Close $8.32 Exp. Dividend Amount 0.08 Industry Finance - Investment Management
$ Change
-0.16
Dividend Yield 12.00 Market Cap 132M
% Change
-1.90%
Alpha -0.21 Enterprise Value 226M
Open 8.48 Beta 0.95 Shares 1000s 15,908
Days Range 8.32 - 8.53 Daily ATR 0.16 Incorp Date 2013
52 Week Range 8.40 - 14.65 Daily ATR% 1.89% IPO Date
Volume 122,300 Price/Earnings 6.00 Location Charlotte,NC
Avg Vol 50d 150,216 Price/Book 0.53 ADR No
Vol % Chg vs 50 Day
-19.30%
Price/Sales 2.17 Options Yes
Up/Down Volume 0.50 PEG 0.43 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 9 34 C 3 E E E E B+ 53 63 79 108 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 21.05 Full 10.1121 Full 7.41
Earnings 17.14 Earnings 16.10 Earnings 20.37
Sales 7.62 Sales 5.99 Sales 8.33
Margins 50.98 Margins 29.59 Margins 30.56
Valuation 43.85 Valuation 39.70 Valuation 25.00
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 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*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
-1.90%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-4.59%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
-7.62%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
-8.33%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
-15.61%
1 Month
+3.32%
1 Month
+1.05%
3 Months
-33.71%
3 Months
+8.50%
3 Months
+6.11%
6 Months
-37.45%
6 Months
+19.17%
6 Months
+15.05%
1 year
-27.77%
1 year
+40.35%
1 year
+33.90%
YTD
-28.68%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CPTA Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CPTA Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date 2017-11-20 Sector FINANCE
Close 8.32 Exp. Dividend Amt 0.08 Industry Finance-Investment Mgmt
$ Change -0.16 Dividend Yield 12 Market_Cap_mil 132.4
% Change -1.9 Alpha -0.21 Enterprise_Val_mil 226.1
Open 8.48 Beta 0.95 Shares_1000s 15908
Day's Range 8.32 - 8.53 Daily ATR 0.16 Incorp_Date 2013
52 Week Range 8.4 - 14.65 Daily ATR% 1.89 IPO Date
Volume 12,230,000 Price/Earnings 6 Location Charlotte,NC
Avg Vol 50d 15,021,600 Price/Book 0.53 ADR No
Short Volume 104,768 Price/Sales 2.17 Options Yes
Shrt Int Pcnt Chg 96.6 PEG 0.43 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date 2017-11-20 Sector FINANCE
Close 8.32 Exp. Dividend Amt 0.08 Industry Finance-Investment Mgmt
$ Change -0.16 Dividend Yield 12 Market_Cap_mil 132.4
% Change -1.9 Alpha -0.21 Enterprise_Val_mil 226.1
Open 8.48 Beta 0.95 Shares_1000s 15908
Day's Range 8.32 - 8.53 Daily ATR 0.16 Incorp_Date 2013
52 Week Range 8.4 - 14.65 Daily ATR% 1.89 IPO Date
Volume 12,230,000 Price/Earnings 6 Location Charlotte,NC
Avg Vol 50d 15,021,600 Price/Book 0.53 ADR No
Short Volume 104,768 Price/Sales 2.17 Options Yes
Shrt Int Pcnt Chg 96.6 PEG 0.43 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 7.62 5.99 8.33 68.3M No No -27 7 14 29
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CPTA Earnings Date 2017-11-06 Exchange NASDAQ
Name Capitala Finance Corp Ex Dividend Date 2017-11-20 Sector FINANCE
Close 8.32 Exp. Dividend Amt 0.08 Industry Finance-Investment Mgmt
$ Change -0.16 Dividend Yield 12 Market_Cap_mil 132.4
% Change -1.9 Alpha -0.21 Enterprise_Val_mil 226.1
Open 8.48 Beta 0.95 Shares_1000s 15908
Day's Range 8.32 - 8.53 Daily ATR 0.16 Incorp_Date 2013
52 Week Range 8.4 - 14.65 Daily ATR% 1.89 IPO Date
Volume 12,230,000 Price/Earnings 6 Location Charlotte,NC
Avg Vol 50d 15,021,600 Price/Book 0.53 ADR No
Short Volume 104,768 Price/Sales 2.17 Options Yes
Shrt Int Pcnt Chg 96.6 PEG 0.43 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 50.98 29.59 30.56 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) 6.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 0.53 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 2.17 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 1.91 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.43 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.24 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 11.20 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 12.00 Yield 3.51 Yield 6.29
Current Ratio 14.98 Current Ratio 94.36 Current Ratio 12.92
Debt % 67.00% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 2.23 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock CPTA   Exponential Moving Averages   Simple Moving Averages
Name Capitala Finance Corp EMA 10 days
8.64(-3.7%)
SMA 10 days
8.68(-4.15%)
Close $8.32 EMA 20 days
8.80(-5.45%)
SMA 20 days
8.87(-6.2%)
$ Change
-0.16
EMA 50 days
9.25(-10.05%)
SMA 50 days
8.93(-6.83%)
% Change
-1.90%
EMA 89 days
9.91(-16.04%)
SMA 79 days
9.83(-15.36%)
Volume 122,300 EMA 100 days
10.07(-17.38%)
SMA 100 days
10.42(-20.15%)
Avg Volume 150,216 EMA 200 days
10.90(-23.67%)
SMA 200 days
11.70(-28.89%)
Vol% vs. Avg Vol
-19.30%
           
Up/Down Vol 0.50   Keltner Channel   Bollinger Band
Distribution Days 9   Upper
8.95(-7.04%)
  Upper
9.36(-11.11%)
ATR 0.16   Mid
8.75(-4.91%)
  Mid
8.87(-6.2%)
ATR% 1.89%   Lower
8.54(-2.58%)
  Lower
8.37(-0.6%)