CPTA | Capitala Finance Corp

Mon, Feb 11, 4:24 PM:

Scott+Scott Attorneys at Law LLP Investigating Capitala Finance Corp.'s Directors and Officers for Breach of ...

Tue, May 23, 6:30 PM:

Capitala Finance Corp. Announces Pricing of $50 Million of 5.75% Convertible Notes Due 2022

Mon, May 22, 9:05 AM:

Capitala Finance Corp. Announces Public Offering of Convertible Notes Due 2022

Wed, May 10, 4:30 PM:

Capitala Finance Corp. Prices Public Offering of $70.0 Million 6.00% Notes Due 2022

Capitala Finance Corp (CPTA) — Key Stats & Information:

Quotes delayed 20 minutes

Free CPTA Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

Current Stock Price: (Data delayed 20 minutes)	$NA
Most Recent NAV/Share: (As of 9/30/2021)	$40.67
Current Price/NAV:	.00x
Annualized Regular Dividend:	$0.00
Annualized Current Yield:	NA%

TTM = Trailing Twelve Months

	12/31/2020	3/31/2021	6/30/2021	9/30/2021
NAV/Share:	$40.19	$44.74	$41.96	$40.67
Debt/Equity:	1.52	1.13	1.00	.77
NOI/Share:	$-0.01	$-0.03	$-0.31	$0.00
EPS/Share:	$0.20	$4.04	$-2.79	$-1.29

Sum of TTM NOI/Share
(Or NII/share where applicable)

$-0.35

TTM NOI Yield:
(As percentage of current $NA price)

NA%

Sum of TTM EPS/Share

$0.16

TTM EPS Yield:
(As percentage of current $NA price)

NA%

Sum of TTM Regular Dividends

TTM Dividend Yield:
(As percentage of current $NA price)

NA%

% Senior Debt	% Sub Debt	% Equity	% Other
58.3%	10.8%	30.9%	0%

Stock Price @ Quarter End:
(Closest close to 9/30/2021)

$25.4

NAV/Share:

$40.67

Price/NAV:

.62x

Shares Outstanding:

2.71M

Market Cap:

68.86M

Investments at Cost:

194.31M

Investments at Fair Value:

195.38M

Difference:

1.08M

Net Asset Value:

110.26M

Leverage

85.13M

Debt:Equity Ratio

.77:1

Realized Gains/Losses:
(During quarter)

7.43M

Unrealized Gains/Losses:
(During quarter)

-1.98M

Non-Accruals at Cost:

11%

Non-Accruals at Fair Value:

4.7%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.00

EPS/Share

$-1.29

Regular Dividends/Share

$0.00

Regular Dividend Yield (Annualized)
(Against quarter-end $25.4 stock price)

0.00%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see CPTA SEC filings.
Base Management Fee:	1.75%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	20%
Annual Hurdle Rate:	8%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	No