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Commentary (2 Jul 2021 @ 00:00):

Stats
Today's Volume	19 991.00
Average Volume	28 256.00
Market Cap	68.86M
Last Dividend	$0.0833 ( 2020-03-20 )
Next Dividend	$0 ( N/A )
P/E	0
ATR14	$0.944 (3.72%)

Insider Trading

Date	Person	Action	Amount	type
2021-06-23	Carroll Larry W.	Buy	2 000	Common Stock
2021-06-14	Carroll Larry W.	Buy	3 000	Common Stock
2020-12-17	Carroll Larry W.	Buy	1 766	Common Stock
2020-12-16	Carroll Larry W.	Buy	2 592	Common Stock
2020-12-15	Carroll Larry W.	Buy	3 541	Common Stock

INSIDER POWER
0.00
Last 99 transactions
Buy: 967 757 \| Sell: 2 011 031

Volume Correlation

Long: 0.11 (neutral)

Short: 0.34 (neutral)

Signal:(57.089) Neutral

Capitala Finance Corp. Correlation

10 Most Positive Correlations
PAE	0.968
TAST	0.964
SGEN	0.961
XFOR	0.96
SLNO	0.951
TZOO	0.95
TNYA	0.95
ISEE	0.949
PDFS	0.949
GXII	0.948

10 Most Negative Correlations
PEAR	-0.972
ACRX	-0.972
VORB	-0.969
VERU	-0.967
NAKD	-0.965
AVIR	-0.963
INFN	-0.963
STAF	-0.962
STRO	-0.959
CRUS	-0.958

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Capitala Finance Corp. Correlation - Currency/Commodity

-0.80
( moderate negative )

-0.77
( moderate negative )

0.50
( neutral )

0.07
( neutral )

0.63
( weak )

0.91
( very strong )

Capitala Finance Corp. Financials

Annual	2020
Revenue:	$-30.79M
Gross Profit:	$0.00 (0.00 %)
EPS:	$-13.08

Q1	2022
Revenue:	$3.20M
Gross Profit:	$3.20M (100.00 %)
EPS:	$0

Q2	2021
Revenue:	$-5.73M
Gross Profit:	$0.00 (0.00 %)
EPS:	$-2.79

Q1	2021
Revenue:	$13.63M
Gross Profit:	$0.00 (0.00 %)
EPS:	$4.56

Financial Reports:

No articles found.

Capitala Finance Corp. Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Capitala Finance Corp. Dividend Information - Ex Dividend Knight

Dividend Sustainability Score: 6.74 - average (91.38%) | Divividend Growth Potential Score: 0 - No dividend growth expected in the near future

Information

First Dividend	$0.470	2013-12-06
Last Dividend	$0.0833	2020-03-20
Next Dividend	$0	N/A
Payout Date	2020-03-30
Next Payout Date	N/A
# dividends	70	--
Total Paid Out	$8.74	--
Avg. Dividend % Per Year	0.19%	--
Score	3.64	--
Div. Sustainability Score	6.74
Div.Growth Potential Score	0
Div. Directional Score	2.87	--

Next Divdend (Est)
(2024-06-26)

$0 Estimate 0.00 %

Dividend Stability

0.13 Bad

Dividend Score

3.64

Pay Frequency

Monthly

Yearly Payout

Year	Amount	Yield
2013	$0.470	2.50%
2014	$1.880	9.71%
2015	$0.920	5.10%
2016	$1.800	14.50%
2017	$1.420	10.70%
2018	$0.999	13.40%
2019	$0.999	13.60%
2020	$0.250	2.89%
2021	$0	0.00%
2022	$0	0.00%
2023	$0	0.00%
2024	$0	0.00%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	1.151	1.500	10.00	10.00	[0 - 0.5]
returnOnAssetsTTM	-0.108	1.200	-3.60	-4.32	[0 - 0.3]
returnOnEquityTTM	-0.276	1.500	-4.18	-6.26	[0.1 - 1]
payoutRatioTTM	-0.105	-1.000	-1.049	1.049	[0 - 1]
currentRatioTTM	30.44	0.800	10.00	8.00	[1 - 3]
quickRatioTTM	30.44	0.800	10.00	8.00	[0.8 - 2.5]
cashRatioTTM	29.10	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.651	-1.500	10.00	-10.00	[0 - 0.6]
interestCoverageTTM	-1.341	1.000	-1.608	-1.608	[3 - 30]
operatingCashFlowPerShareTTM	19.60	2.00	3.47	6.93	[0 - 30]
freeCashFlowPerShareTTM	19.60	2.00	0.198	0.395	[0 - 20]
debtEquityRatioTTM	1.960	-1.500	2.16	-3.24	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	0.659	1.000	10.00	10.00	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.249	1.000	9.73	9.73	[0.2 - 2]
assetTurnoverTTM	-0.0939	0.800	-3.96	-3.17	[0.5 - 2]
Total Score				6.74

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	-1.941	1.000	-0.297	0	[1 - 100]
returnOnEquityTTM	-0.276	2.50	-2.68	-6.26	[0.1 - 1.5]
freeCashFlowPerShareTTM	19.60	2.00	3.47	0.395	[0 - 30]
dividendYielPercentageTTM	0	1.500	0	0	[0 - 0.4]
operatingCashFlowPerShareTTM	19.60	2.00	3.47	6.93	[0 - 30]
payoutRatioTTM	-0.105	1.500	-1.049	1.049	[0 - 1]
pegRatioTTM	-0.0175	1.500	-3.45	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	-1.725	1.000	-10.00	0	[0.1 - 0.5]
Total Score				-0.990

Capitala Finance Corp.

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. The Company invests in first lien loans, which have a first priority security interest in all or some of the borrower’s assets. In addition, its first lien loans may include positions in stretch senior secured loans, also referred to as unitranche loans, which combine characteristics of traditional first lien senior secured loans and second lien loans. It also may invest in second lien loans, which have a second priority security interest in all or substantially all of the borrower’s assets. It also provides capital to lower and traditional middle-market companies in the United States. The Company’s investment advisor is Capitala Investment Advisors, LLC.