See more : Tien Liang BioTech Co., Ltd. (4127.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Capitala Finance Corp. (CPTAL) 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. (CPTAL)
Industry: Asset Management
Sector: Financial Services
| 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 |
Ranking Business Development Companies From Most Undervalued To Overvalued
As high-yield credit spreads fall, it may be a good time to look to business-development-companies. While high dividend returns and low PB ratios are great, one
Source: https://incomestatements.info
Category: Stock Reports