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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 Finance Corp. Reports Second Quarter 2018 Results
Capitala Group Leads $27.3 Million Investment in Optio RX, LLC
CORRECTING and REPLACING Capitala Finance Corp. Schedules Second Quarter 2018 Earnings Release and Conference Call
Source: https://incomestatements.info
Category: Stock Reports