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Capitala Finance Corporation (CPTA)
Capitala Finance Corporation (CPTA) Financials

CPTA Capitala Finance Corporation

25.40

0.00 (0.00%)

After Hours

Last Updated: 20:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	1.504	2.775	3.118	-6.007	-9.386	-0.673	-5.263	-1.205
Return on Equity (%)	3.524	6.571	7.768	-16.323	-27.579	-1.776	-11.903	-2.695
Return on Invested Capital (%)	105.054	61.633	49.396	33.563	0.134	-9.052	-5.791	80.802
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	15.792	13.911	11.877	9.141	40.187	39.48	35.044	33.324
Earnings Per Share	0.577	0.973	0.998	-1.706	-13.075	-0.707	-4.435	-0.928
Cash Per Share	2.286	1.957	2.448	3.846	18.422	14.406	2.506	1.455
Working Capital Per Share	1.915	1.401	2.404	2.415	17.612	11.672	3.132	0.386
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	2.371	2.389	1.994	-0.712	-11.58	-0.707	-4.435	0.038

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.452	2.817	7.83	2.525	9.591	3.555	4.231	1.161
Quick Ratio	2.928	2.538	6.955	2.428	8.986	3.153	2.585	0.608
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	15.87M	15.95M	16.05M	16.2M	2.71M	2.71M	2.71M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	2.71M	2.71M	2.71M	2.71M	2.71M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	5.608	N/A	N/A	N/A	4.502	N/A	N/A
Quick Ratio	N/A	3.279	N/A	N/A	N/A	3.204	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	59.25M
Price to Earnings Ratio	-23.87
Price to Sales Ratio	2.94
Price to Cash Ratio	15.22
Price to Book Ratio	0.66
Dividend Yield	377.95%

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	-

More Ratios Coming Soon!

Capitala Finance

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