See more : PT MNC Sky Vision Tbk (MSKY.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Capitala Finance Corp. (CPTA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Capitala Finance Corp., a leading company in the Asset Management industry within the Financial Services sector.
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Capitala Finance Corp. (CPTA)
About 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.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -30.79M | -22.61M | -13.25M | -43.00K | 11.28M | -47.13M | -48.91M | -5.60M | 24.60M | 25.92M |
| Cost of Revenue | 0.00 | 0.00 | 244.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -30.79M | -22.61M | -13.49M | -43.00K | 11.28M | -47.13M | -48.91M | -5.60M | 24.60M | 25.92M |
| Gross Profit Ratio | 100.00% | 100.00% | 101.84% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
| Other Expenses | -155.00K | -288.00K | 0.00 | -958.00K | -1.67M | -1.06M | -238.00K | -333.00K | -150.00K | 0.00 |
| Operating Expenses | 4.66M | 4.41M | 4.70M | 5.65M | 2.13M | 2.99M | 4.06M | 976.00K | -31.00K | 585.00K |
| Cost & Expenses | 4.66M | 4.41M | 13.99M | 14.97M | 21.23M | 20.69M | 16.43M | 7.57M | 4.31M | 585.00K |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 15.14M | 17.12M | 17.28M | 18.83M | 19.71M | 19.02M | 13.38M | 8.38M | 7.85M | 5.48M |
| Depreciation & Amortization | 206.30K | 171.86K | -33.96M | -22.99M | -18.22M | -10.42M | -23.17M | 9.37M | 36.80M | 0.00 |
| EBITDA | -20.30M | -9.90M | -659.00K | 13.13M | 28.86M | 32.87M | 9.94M | 37.24M | 57.42M | 30.81M |
| EBITDA Ratio | 65.95% | 43.77% | 4.97% | -30,534.88% | 255.81% | -69.74% | -20.31% | -665.15% | 233.43% | 118.87% |
| Operating Income | -20.30M | -9.90M | 33.31M | 36.12M | 47.08M | 43.29M | 33.10M | 27.87M | 20.63M | 30.81M |
| Operating Income Ratio | 65.95% | 43.77% | -251.42% | -84,006.98% | 417.25% | -91.85% | -67.68% | -497.73% | 83.85% | 118.87% |
| Total Other Income/Expenses | -15.14M | -17.12M | -51.25M | -41.82M | -37.93M | -29.44M | -36.54M | 990.00K | 28.94M | -5.48M |
| Income Before Tax | -35.45M | -27.02M | -17.94M | -5.70M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
| Income Before Tax Ratio | 115.14% | 119.49% | 135.44% | 13,244.19% | 81.11% | -29.39% | 7.03% | -515.41% | 201.50% | 97.74% |
| Income Tax Expense | 0.00 | 628.00K | -1.92M | 1.29M | 18.22M | 10.42M | 23.17M | -9.37M | -36.80M | 0.00 |
| Net Income | -35.45M | -27.65M | -16.03M | -6.98M | -9.06M | 3.43M | -26.61M | 38.23M | 86.37M | 25.34M |
| Net Income Ratio | 115.14% | 122.27% | 120.98% | 16,241.86% | -80.32% | -7.28% | 54.40% | -682.84% | 351.08% | 97.74% |
| EPS | -13.08 | -10.29 | -6.01 | -2.63 | -3.44 | 1.35 | -12.30 | 17.68 | 39.94 | 11.72 |
| EPS Diluted | -13.08 | -10.29 | -6.01 | -2.63 | -3.44 | 1.35 | -12.30 | 17.68 | 39.94 | 11.72 |
| Weighted Avg Shares Out | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
| Weighted Avg Shares Out (Dil) | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
Capitala Group Announces Investment in Chief Fire
Credit Strategy Investment Brings Capital to Chief Fire for Continued Growth Credit Strategy Investment Brings Capital to Chief Fire for Continued Growth
Capitala Group Announces Significant Realization in its Credit Strategy
Total Realized Gain of $32.0 Million on Sale of Nth Degree Inc. Total Realized Gain of $32.0 Million on Sale of Nth Degree Inc.
Capitala Group’s Growth Fund Announces Successful Exit of Fresh Dining Concepts
CHARLOTTE, N.C., Dec. 03, 2019 (GLOBE NEWSWIRE) -- Capitala Group, a provider of capital to lower middle market companies, is pleased to announce its successful exit from its investment in Fresh Dining Concepts, an operator of Auntie Anne’s, Cinnabon and...
Capitala Group’s Growth Fund Announces Successful Exit of BTM
CHARLOTTE, N.C., Nov. 13, 2019 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a provider of capital to lower middle market companies, is pleased to announce that CapitalSouth Growth Fund IV, L.P. has had a successful exit from its investment in BTM...
Christopher T. Latta Joins Capitala Group as Director
CHARLOTTE, N.C., Oct. 31, 2019 (GLOBE NEWSWIRE) -- Capitala Group, a provider of capital to lower middle market companies, announced today that Christopher Latta has joined the firm as Director and will be responsible for relationship sourcing and the origination...
UPDATE - Capitala Group Announces Strategic Minority Investment by Mitsui USA
CHARLOTTE, N.C., Oct. 29, 2019 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a leading provider of capital to lower middle market companies, announced today that it has entered into a strategic partnership with, and sold a minority non-controlling interest of its...
Capitala Group Announces Kevin Koonts as Chief Compliance Officer
CHARLOTTE, N.C., Oct. 15, 2019 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a provider of capital to lower middle market companies, announced today the appointment of Kevin Koonts as the Chief Compliance Officer and Secretary of Capitala Finance Corp. (the “Company”),...
Capitala Group Announces the Hiring of Harrison Pate and the Promotion of Kevin Roberts
CHARLOTTE, N.C., Oct. 11, 2019 (GLOBE NEWSWIRE) -- Capitala Group, a provider of capital to lower middle market companies, is pleased to announce the addition of Harrison Pate to the Capitala team and the promotion of Kevin Roberts to Senior...
Capitala Group Announces CSLF II Credit Facility
Credit Facility Provided by KeyBank Expands Capitala Group’s Ability to Originate Senior Secured Loans for Lower Middle Market Companies Credit Facility Provided by KeyBank Expands Capitala Group’s Ability to Originate Senior Secured Loans for Lower Middle Market Companies
The 10 Highest Yielding Monthly Dividend Payers - Sure Dividend
This article discusses the top 10 highest-yielding monthly dividend stocks. It also includes a downloadable spreadsheet of all monthly dividend stocks.
Source: https://incomestatements.info
Category: Stock Reports