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Realaus laiko atnaujinimai Capitala Finance Corp. [CPTA]

Birža: NASDAQ Sektorius: Financial Services Pramonė: Asset Management
Atnaujinta2 liep. 2021 @ 07:00

2.17% $ 25.40

Live Chart Being Loaded With Signals

Commentary (2 liep. 2021 @ 07:00):

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...

Stats
Šios dienos apimtis 19 991
Vidutinė apimtis 28 256
Rinkos kapitalizacija 68.86M
EPS $0 ( Q1 | 2022-05-12 )
Last Dividend $0.0833 ( 2020-03-20 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0.944 (3.72%)
AABPX 0.00%
AAFTX 0.00%
AAGPX 0.00%
AAGTX 0.00%
AAIPX 0.00%
AALTX 0.00%
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ACRTX 0.00%
ACSMX 0.00%
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ACTEX 0.00%
ACTIX 0.00%
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KARRX 0.00%
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LACFX 0.00%
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LCGNX 0.00%
LGRO 0.00%
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LVOLX 0.00%
LYRBX 0.00%
LYRIX 0.00%
MAAGX 0.00%
MACFX 0.00%
MACQW 0.00%
MADCX 0.00%
MADFX 0.00%
MAGQ 0.00%
MAGWX 0.00%
MAIPX 0.00%
MAKOX 0.00%
MAMAX 0.00%
MAPIX 0.00%
MAPOX 0.00%
MAPTX 0.00%
MASFX 0.00%
MASGX 0.00%
MASKX 0.00%
MASNX 0.00%
MASTX 0.00%
MAVFX 0.00%
MCEIX 0.00%
MCEMX 0.00%
MCGFX 0.00%
MCHFX 0.00%
MCSE 0.00%
MCVIX 0.00%
MDCP 0.00%
MDDCX 0.00%
MDIDX 0.00%
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MDLRX 0.00%
MDLVX 0.00%
MDRFX 0.00%
MDSKX 0.00%
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MEDRX 0.00%
MEDX 0.00%
MEFIX 0.00%
MEGMX 0.00%
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MEIKX 0.00%
MELIX 0.00%
MERAX 0.00%
MERFX 0.00%
MFAEX 0.00%
MFEGX 0.00%
MFEIX 0.00%
MFIC 0.00%
MFOCX 0.00%
MFRFX 0.00%
MGRAX 0.00%
MGRIX 0.00%
MGSEX 0.00%
MIAPX 0.00%
MICFX 0.00%
MIDSX 0.00%
MINVX 0.00%
MISFX 0.00%
MITFX 0.00%
MJGXX 0.00%
MKAM 0.00%
MKDVX 0.00%
MLAAX 0.00%
MLCIX 0.00%
MLPPX 0.00%
MLVEX 0.00%
MMACX 0.00%
MMUKX 0.00%
MNDAX 0.00%
MNVAX 0.00%
MNWAX 0.00%
MODL 0.00%
MONTX 0.00%
MPACX 0.00%
MPGEX 0.00%
MPGFX 0.00%
MPGIX 0.00%
MPHQX 0.00%
MPIEX 0.00%
MRAGX 0.00%
MRCC 0.00%
MRGAX 0.00%
MRIGX 0.00%
MRLTX 0.00%
MRSAX 0.00%
MRSRX 0.00%
MSACX 0.00%
MSAQX 0.00%
MSEIX 0.00%
MSEQX 0.00%
MSIQX 0.00%
MSMLX 0.00%
MSSVX 0.00%
MTCAX 0.00%
MTLFX 0.00%
MUHLX 0.00%
MUNDX 0.00%
MVCAX 0.00%
MVCKX 0.00%
MXAPX 0.00%
MXASX 0.00%
MXXIX 0.00%
MYIFX 0.00%
NAESX 0.00%
NALFX 0.00%
NASDX 0.00%
NBQFX 0.00%
NBSRX 0.00%
NEEGX 0.00%
NEIMX 0.00%
NESGX 0.00%
NEWFX 0.00%
NEWT 0.00%
NEWTZ 0.00%
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NHYMX 0.00%
NIKL 0.00%
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OBCHX 0.00%
OBEMX 0.00%
OBIL 0.00%
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OCCI 0.00%
OCCIN 0.00%
OCCIO 0.00%
OCCIP 0.00%
OCMAX 0.00%
ODDS 0.00%
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OFS 0.00%
OFSSH 0.00%
OGMIX 0.00%
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OILGX 0.00%
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OPMIX 0.00%
OTCKX 0.00%
OTRGX 0.00%
OWL 0.00%
OXLC 0.00%
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PACIX 0.00%
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RUNN 0.00%
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RYZAX 0.00%
SAGWX 0.00%
SAIFX 0.00%
SAMG 0.00%
SASWX 0.00%
SBRVX 0.00%
SBSPX 0.00%
SCWFX 0.00%
SEEGX 0.00%
SEFCX 0.00%
SEIC 0.00%
SEMPX 0.00%
SEQFX 0.00%
SEQUX 0.00%
SETM 0.00%
SFAAX 0.00%
SFLNX 0.00%
SFLWX 0.00%
SFNNX 0.00%
SGDLX 0.00%
SGGAX 0.00%
SHDPX 0.00%
SHIEX 0.00%
SHIIX 0.00%
SHRAX 0.00%
SHRY 0.00%
SHXPX 0.00%
SIDVX 0.00%
SIEDX 0.00%
SIFZX 0.00%
SIHPX 0.00%
SIMSX 0.00%
SIMYX 0.00%
SINAX 0.00%
SINYX 0.00%
SISEX 0.00%
SISLX 0.00%
SKIRX 0.00%
SLRC 0.00%
SSSS 0.00%
STEP 0.00%
SUNS 0.00%
SVVC 0.00%
SWKH 0.00%
TCPC 0.00%
TPG 0.00%
TRIN 0.00%
TROW 0.00%
TURN 0.00%
VCTR 0.00%
VINP 0.00%
VRTS 0.00%
WHF 0.00%
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

Tūris Koreliacija

Ilgas: 0.11 (neutral)
Trumpas: 0.34 (neutral)
Signal:(57.089) Neutral

Capitala Finance Corp. Koreliacija

10 Labiausiai teigiamai susiję koreliacijos
XLRN0.945
SCR0.919
MMAC0.804
10 Labiausiai neigiamai susiję koreliacijos

Ar žinojote?

Koreliacija yra statistinis rodiklis, aprašantis ryšį tarp dviejų kintamųjų. Jis svyruoja nuo -1 iki 1, kur -1 reiškia tobulo neigiamo ryšio koreliaciją (padidėjus vienam kintamajam, sumažėja kitas), 1 reiškia tobulo teigiamo ryšio koreliaciją (padidėjus vienam kintamajam, padidėja ir kitas), o 0 reiškia jokios koreliacijos (tarp kintamųjų nėra jokio ryšio).

Koreliacija gali būti naudojama analizuojant bet kurių dviejų kintamųjų ryšį, ne tik akcijų. Jis dažnai naudojamas finansų, ekonomikos, psichologijos ir kitose srityse.

Capitala Finance Corp. Koreliacija - Valiuta/Žaliavos

The country flag -0.61
( weak negative )
The country flag 0.60
( weak )
The country flag 0.20
( neutral )
The country flag -0.35
( neutral )
The country flag -0.64
( weak negative )
The country flag 0.52
( weak )

Capitala Finance Corp. Finansinės ataskaitos

Annual 2020
Pajamos: $-30.79M
Bruto pelnas: $0.00 (0.00 %)
EPS: $-13.08
FY 2020
Pajamos: $-30.79M
Bruto pelnas: $0.00 (0.00 %)
EPS: $-13.08
FY 2019
Pajamos: $-22.61M
Bruto pelnas: $0.00 (0.00 %)
EPS: $-10.32
FY 2018
Pajamos: $-13.25M
Bruto pelnas: $-13.49M (-101.84 %)
EPS: $-6.00

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)
(2024-09-25)
$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.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
20 Mar 2020 $0.0833 06 Jan 2020 23 Mar 2020 30 Mar 2020
19 Feb 2020 $0.0833 03 Jan 2020 20 Feb 2020 27 Feb 2020
23 Jan 2020 $0.0830 02 Jan 2020 24 Jan 2020 30 Jan 2020
20 Dec 2019 $0.0833 01 Oct 2019 23 Dec 2019 30 Dec 2019
21 Nov 2019 $0.0833 01 Oct 2019 22 Nov 2019 29 Nov 2019
21 Oct 2019 $0.0830 01 Oct 2019 22 Oct 2019 29 Oct 2019
19 Sep 2019 $0.0830 01 Jul 2019 20 Sep 2019 27 Sep 2019
21 Aug 2019 $0.0830 01 Jul 2019 22 Aug 2019 29 Aug 2019
22 Jul 2019 $0.0830 01 Jul 2019 23 Jul 2019 30 Jul 2019
19 Jun 2019 $0.0833 02 Apr 2019 20 Jun 2019 27 Jun 2019
22 May 2019 $0.0833 02 Apr 2019 23 May 2019 30 May 2019
18 Apr 2019 $0.0833 02 Apr 2019 22 Apr 2019 29 Apr 2019
20 Mar 2019 $0.0833 03 Jan 2019 21 Mar 2019 28 Mar 2019
19 Feb 2019 $0.0833 03 Jan 2019 20 Feb 2019 27 Feb 2019
23 Jan 2019 $0.0830 02 Jan 2019 24 Jan 2019 30 Jan 2019
19 Dec 2018 $0.0830 01 Oct 2018 20 Dec 2018 28 Dec 2018
20 Nov 2018 $0.0830 01 Oct 2018 21 Nov 2018 29 Nov 2018
22 Oct 2018 $0.0830 01 Oct 2018 23 Oct 2018 30 Oct 2018
19 Sep 2018 $0.0833 03 Jul 2018 20 Sep 2018 27 Sep 2018
22 Aug 2018 $0.0833 03 Jul 2018 23 Aug 2018 30 Aug 2018

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.1511.50010.0010.00[0 - 0.5]
returnOnAssetsTTM-0.1081.200-3.60-4.32[0 - 0.3]
returnOnEquityTTM-0.2761.500-4.18-6.26[0.1 - 1]
payoutRatioTTM-0.105-1.000-1.0491.049[0 - 1]
currentRatioTTM30.440.80010.008.00[1 - 3]
quickRatioTTM30.440.80010.008.00[0.8 - 2.5]
cashRatioTTM29.101.50010.0010.00[0.2 - 2]
debtRatioTTM0.651-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM-1.3411.000-1.608-1.608[3 - 30]
operatingCashFlowPerShareTTM19.602.003.476.93[0 - 30]
freeCashFlowPerShareTTM19.602.000.1980.395[0 - 20]
debtEquityRatioTTM1.960-1.5002.16-3.24[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.6591.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2491.0009.739.73[0.2 - 2]
assetTurnoverTTM-0.09390.800-3.96-3.17[0.5 - 2]
Total Score6.74

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM-1.9411.000-0.2970[1 - 100]
returnOnEquityTTM-0.2762.50-2.68-6.26[0.1 - 1.5]
freeCashFlowPerShareTTM19.602.003.470.395[0 - 30]
dividendYielPercentageTTM01.50000[0 - 0.4]
operatingCashFlowPerShareTTM19.602.003.476.93[0 - 30]
payoutRatioTTM-0.1051.500-1.0491.049[0 - 1]
pegRatioTTM-0.01751.500-3.450[0.5 - 2]
operatingCashFlowSalesRatioTTM-1.7251.000-10.000[0.1 - 0.5]
Total Score-0.990

Capitala Finance Corp. Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

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.

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Total Execution Time: 2.6186420917511 seconds
Number of API calls: 3
Number of DB calls: 9