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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

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» CPTA's 10-Y Financials

Financials (Next Earnings Date: 2017-03-07)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6733
Compare:OTCPK:DDEJF, AMEX:CTF, NAS:GLAD, NAS:WHF, OTCPK:DVSPF, AMEX:GLQ, NYSE:TPVG, AMEX:EVM, NYSE:MSB, NYSE:MVC, NAS:CSWC, NYSE:JP, NYSE:SFE, AMEX:ENX, NAS:FSAM, AMEX:DMF, NAS:FSFR, NAS:SAMG, NYSE:NUO, NAS:GAIN » details
Capitala Finance Corp is an externally managed non-diversified closed-end management investment company. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments.

Capitala Finance Corp is an externally managed non-diversified closed-end management investment company incorporated in Maryland. The Company was formed for the purpose of acquiring, through a series of transactions, an investment portfolio from the following entities: CapitalSouth Partners Fund I Limited Partnership; CapitalSouth Partners Fund II Limited Partnership; CapitalSouth Partners Fund III, L.P.; CapitalSouth Partners SBIC Fund III, L.P. and CapitalSouth Partners Florida Sidecar Fund I, L.P.; raising capital in the IPO; and continuing and expanding the business of the Legacy Funds by making additional debt and equity investments in lower middle-market and middle-market companies. It provides capital to lower and traditional middle-market companies in the United States, with a non-exclusive emphasis on the Southeast, Southwest and Mid-Atlantic regions. It invests primarily in companies with a history of earnings growth and positive cash flow, proven management teams, product or service with competitive advantages and industry-appropriate margins. It invests in companies with between $5 million and $30 million in trailing twelve month earnings before interest, tax, depreciation, and amortization. The Company's investment objective is to generate both current income and capital appreciation through debt and equity investments.

Ratios

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Forward P/E 9.04
CPTA's Forward P/E is ranked higher than
91% of the 138 Companies
in the Global Asset Management industry.

( Industry Median: 12.79 vs. CPTA: 9.04 )
Ranked among companies with meaningful Forward P/E only.
N/A

Dividend & Buy Back

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industry
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Dividend Yield 12.04
CPTA's Dividend Yield is ranked higher than
94% of the 1475 Companies
in the Global Asset Management industry.

( Industry Median: 4.09 vs. CPTA: 12.04 )
Ranked among companies with meaningful Dividend Yield only.
CPTA' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.26
Current: 12.04
0
12.26
Forward Dividend Yield 10.75
CPTA's Forward Dividend Yield is ranked higher than
92% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. CPTA: 10.75 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.06
CPTA's Yield on cost (5-Year) is ranked higher than
87% of the 1726 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. CPTA: 12.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPTA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 12.26
Current: 12.06
0
12.26

Valuation & Return

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More Statistics

Revenue (TTM) (Mil) $68.34
EPS (TTM) $ -0.55
Beta1.13
Short Percentage of Float0.66%
52-Week Range $10.21 - 15.80
Shares Outstanding (Mil)15.85

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 1.12 1.61
EPS w/o NRI ($) 1.12 1.61
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.80 1.57
» More Articles for CPTA

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: LTRPA, ENH, BH, OPK, CPTA Dec 28 2014 
Top Insider Buys of the Week all from the Finance Sector Jun 20 2014 

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Capitala Finance Corp. Schedules Fourth Quarter 2016 Earnings Release and Conference Call Feb 09 2017
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Capitala Finance Corp. Announces Distributions Sep 22 2016
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