-
1 Comment
Capitala Finance Corp is currently in a long term uptrend where the price is trading 68.3% above its 200 day moving average.
From a valuation standpoint, the stock is 100.0% cheaper than other stocks from the Financial Services sector with a price to sales ratio of 0.0.
Capitala Finance Corp's total revenue rose by 31.6% to $2M since the same quarter in the previous year.
Its net income has increased by 879.7% to $538K since the same quarter in the previous year.
Finally, its free cash flow grew by 65.7% to $7M since the same quarter in the previous year.
Based on the above factors, Capitala Finance Corp gets an overall score of 5/5.
CurrencyCode | USD |
---|---|
Exchange | NASDAQ |
Industry | Asset Management |
Sector | Financial Services |
ISIN | US5410981097 |
Target Price | 15 |
---|---|
Dividend Yield | 0.0% |
PE Ratio | 3.58 |
Market Cap | 69M |
Beta | 1.92 |
Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer goods, textile apparel and luxury goods, leisure goods, household durables, retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with greater than $4.5 million of TTM EBITDA and enterprise value less than $250 million. It may also invest in senior secured positions in stretch senior secured loans. The fund makes minority equity co-investments, alongside management or financial sponsors.
Learn MoreHere's how to backtest a trading strategy or backtest a portfolio for CPTA using our backtest tool. PyInvesting provides the backtesting software for you to backtest your investment strategy. Our backtest software is written using Python code and allows you to backtest stock, backtest etf, backtest options, backtest crypto and backtest forex online. Our backtesting Python framework is highly robust and gives you a realistic simulation of how your strategy would have performed in the past using backtest data.
© PyInvesting 2024