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CPTA Capitala Finance Corporation

25.40
0.00 (0.00%)
Apr 25 2024 - Closed
Delayed by 15 minutes

Capitala Finance Financial Summary

The current CPTA market cap is 67.97M. The company's latest EPS is USD -0.9275 and P/E is -23.91.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 005.26M00
Operating Income 00000
Net Income 00-650k00
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 44.04M26.45M16.75M14.93M20.18M
Operating Income 00000
Net Income -27.65M-35.45M-1.92M-12.02M-2.48M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 208.48M214.71M216.47M217.18M196.9M
Total Liabilities 110.31M119.71M122.64M120.95M103.69M
Total Equity 98.18M95.01M93.83M96.23M93.21M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 427.34M328M242.22M214.71M197.09M
Total Liabilities 279.22M219.05M135.19M119.71M107.91M
Total Equity 148.11M108.95M107.03M95.01M89.18M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -10.99M-25.61M634k364k20.85M
Investing N/A N/A N/A N/A N/A
Financing -16.8M-6.66M1.92M-870k-22.52M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 64.6M53.11M82.24M-25.61M16.83M
Investing N/A N/A N/A N/A N/A
Financing -41.57M-65.49M-93.13M-6.66M-19.73M
Market Cap 67.97M
Price to Earnings Ratio -23.91
Price to Sales Ratio 2.94
Price to Cash Ratio 15.25
Price to Book Ratio 0.67
Dividend Yield -

Share Statistics

Shares Outstanding 2.68M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 1.89 (7.3%)

Company Info

Company Name Capitala Finance Corporation
Address 1519 york road
lutherville timonium, maryland 21093
Website https://www.loganridgefinance.com
Industry unit inv tr, closed-end mgmt (6726)

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