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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

vs
industry
vs
history
Cash to Debt 0.04
CPTA's Cash to Debt is ranked lower than
98% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CPTA: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
CPTA' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.43 Max: No Debt
Current: 0.04
Equity to Asset 0.41
CPTA's Equity to Asset is ranked lower than
84% of the 1446 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CPTA: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
CPTA' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.45 Max: 0.58
Current: 0.41
0.41
0.58
Interest Coverage 1.44
CPTA's Interest Coverage is ranked lower than
93% of the 1135 Companies
in the Global Asset Management industry.

( Industry Median: 95.10 vs. CPTA: 1.44 )
Ranked among companies with meaningful Interest Coverage only.
CPTA' s Interest Coverage Range Over the Past 10 Years
Min: 1.49  Med: 1.64 Max: 2.32
Current: 1.44
1.49
2.32
F-Score: 2
Z-Score: 0.59
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 : 5/10

vs
industry
vs
history
Operating margin (%) 41.45
CPTA's Operating margin (%) is ranked lower than
54% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 48.09 vs. CPTA: 41.45 )
Ranked among companies with meaningful Operating margin (%) only.
CPTA' s Operating margin (%) Range Over the Past 10 Years
Min: 40.31  Med: 51.20 Max: 54.99
Current: 41.45
40.31
54.99
Net-margin (%) -0.31
CPTA's Net-margin (%) is ranked lower than
76% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 38.00 vs. CPTA: -0.31 )
Ranked among companies with meaningful Net-margin (%) only.
CPTA' s Net-margin (%) Range Over the Past 10 Years
Min: -6.95  Med: 112.60 Max: 198.76
Current: -0.31
-6.95
198.76
ROE (%) -0.08
CPTA's ROE (%) is ranked lower than
65% of the 1554 Companies
in the Global Asset Management industry.

( Industry Median: 2.91 vs. CPTA: -0.08 )
Ranked among companies with meaningful ROE (%) only.
CPTA' s ROE (%) Range Over the Past 10 Years
Min: -1.35  Med: 14.04 Max: 69.6
Current: -0.08
-1.35
69.6
ROA (%) -0.03
CPTA's ROA (%) is ranked lower than
64% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. CPTA: -0.03 )
Ranked among companies with meaningful ROA (%) only.
CPTA' s ROA (%) Range Over the Past 10 Years
Min: -0.67  Med: 7.23 Max: 30.75
Current: -0.03
-0.67
30.75
ROC (Joel Greenblatt) (%) 660.12
CPTA's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 27.10 vs. CPTA: 660.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CPTA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 127.7  Med: 762.84 Max: 2193.81
Current: 660.12
127.7
2193.81
» CPTA's 10-Y Financials

Financials


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
Compare:JSE:PGR, MIL:DEA, LSE:SDU, LSE:THRG, TSE:8624, LSE:BRK » 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.

Ratios

vs
industry
vs
history
Forward P/E 7.02
CPTA's Forward P/E is ranked higher than
88% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 10.82 vs. CPTA: 7.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.85
CPTA's P/B is ranked higher than
70% of the 1549 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. CPTA: 0.85 )
Ranked among companies with meaningful P/B only.
CPTA' s P/B Range Over the Past 10 Years
Min: 0.61  Med: 0.92 Max: 1.03
Current: 0.85
0.61
1.03
P/S 3.21
CPTA's P/S is ranked higher than
72% of the 1286 Companies
in the Global Asset Management industry.

( Industry Median: 6.86 vs. CPTA: 3.21 )
Ranked among companies with meaningful P/S only.
CPTA' s P/S Range Over the Past 10 Years
Min: 2.46  Med: 4.81 Max: 29.34
Current: 3.21
2.46
29.34
EV-to-EBIT 29.24
CPTA's EV-to-EBIT is ranked lower than
78% of the 1008 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. CPTA: 29.24 )
Ranked among companies with meaningful EV-to-EBIT only.
CPTA' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.6  Med: 17.40 Max: 49.8
Current: 29.24
-0.6
49.8
EV-to-EBITDA 29.24
CPTA's EV-to-EBITDA is ranked lower than
80% of the 1013 Companies
in the Global Asset Management industry.

( Industry Median: 12.07 vs. CPTA: 29.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPTA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.6  Med: 17.40 Max: 49.8
Current: 29.24
-0.6
49.8
Current Ratio 6.13
CPTA's Current Ratio is ranked higher than
60% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.67 vs. CPTA: 6.13 )
Ranked among companies with meaningful Current Ratio only.
CPTA' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 9.94 Max: 168.71
Current: 6.13
0.7
168.71
Quick Ratio 6.13
CPTA's Quick Ratio is ranked higher than
60% of the 944 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. CPTA: 6.13 )
Ranked among companies with meaningful Quick Ratio only.
CPTA' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 9.94 Max: 168.71
Current: 6.13
0.7
168.71
Days Sales Outstanding 36.80
CPTA's Days Sales Outstanding is ranked higher than
52% of the 498 Companies
in the Global Asset Management industry.

( Industry Median: 39.05 vs. CPTA: 36.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPTA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.76  Med: 28.06 Max: 30.05
Current: 36.8
26.76
30.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.82
CPTA's Dividend Yield is ranked higher than
93% of the 1411 Companies
in the Global Asset Management industry.

( Industry Median: 4.31 vs. CPTA: 13.82 )
Ranked among companies with meaningful Dividend Yield only.
CPTA' s Dividend Yield Range Over the Past 10 Years
Min: 2.33  Med: 11.21 Max: 17.96
Current: 13.82
2.33
17.96
Forward Dividend Yield 13.82
CPTA's Forward Dividend Yield is ranked higher than
93% of the 1290 Companies
in the Global Asset Management industry.

( Industry Median: 4.79 vs. CPTA: 13.82 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 13.82
CPTA's Yield on cost (5-Year) is ranked higher than
86% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.03 vs. CPTA: 13.82 )
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: 2.33  Med: 11.21 Max: 17.96
Current: 13.82
2.33
17.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.84
CPTA's Price/Tangible Book is ranked higher than
72% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.95 vs. CPTA: 0.84 )
Ranked among companies with meaningful Price/Tangible Book only.
CPTA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 0.92 Max: 1.02
Current: 0.84
0.71
1.02
Price/Median PS Value 0.66
CPTA's Price/Median PS Value is ranked higher than
81% of the 921 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. CPTA: 0.66 )
Ranked among companies with meaningful Price/Median PS Value only.
CPTA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 0.99 Max: 5.89
Current: 0.66
0.58
5.89
Earnings Yield (Greenblatt) (%) 3.34
CPTA's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 1472 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. CPTA: 3.34 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPTA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 5.70 Max: 17281.5
Current: 3.34
2
17281.5

More Statistics

Revenue (TTM) (Mil) $67.38
EPS (TTM) $ -0.03
Short Percentage of Float0.57%
52-Week Range $9.54 - 17.60
Shares Outstanding (Mil)15.81

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 57 63
EPS ($) 1.07 1.94
EPS without NRI ($) 1.07 1.94
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NAS: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 

More From Other Websites
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Edited Transcript of CPTA earnings conference call or presentation 10-May-16 12:30pm GMT May 10 2016
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Edited Transcript of CPTA earnings conference call or presentation 9-Mar-16 1:30pm GMT Mar 09 2016
Capitala Finance reports 4Q loss Mar 08 2016
Capitala Finance reports 4Q loss Mar 08 2016
Capitala Finance Corp. Reports Fourth Quarter and Full Year 2015 Results Mar 08 2016
Q4 2015 Capitala Finance Corp Earnings Release - After Market Close Mar 08 2016
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Capitala Finance Corp. Completes Investment in Eastport Holdings, LLC Jan 13 2016
Capitala Finance Corp. Announces Distributions, Waiver of Incentive Fees Jan 04 2016
Capitala Finance Corp. Completes Investment in Nth Degree, Inc. Dec 17 2015
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American Capital, Affiliate Exit Delsey; Get EUR 91.4M Nov 18 2015
Edited Transcript of CPTA earnings conference call or presentation 10-Nov-15 1:30pm GMT Nov 10 2015
Capitala Finance beats Street 3Q forecasts Nov 09 2015
Capitala Finance beats Street 3Q forecasts Nov 09 2015
Capitala Finance Corp. Reports Third Quarter 2015 Results Nov 09 2015
CapitalSouth Growth Fund Completes $5.8 Million Investment in Stadium Consolidation, LLC Oct 29 2015
Capitala Finance misses Street 2Q forecasts Aug 10 2015
Capitala Finance misses 1Q profit forecasts May 11 2015
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