The Technical Analyst
Capitala Finance Corp. [CPTA]
Exchange: NASDAQ Sector: Financial Services Industry: Asset Management
Capitala Finance Corp. Price, Forecast, Insider, Ratings, Fundamentals & Signals
2.17% $25.40
America/New_York / 2 jul 2021 @ 00:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 68.86 mill |
| EPS: | 0 |
| P/E: | 0 |
| Earnings Date: | N/A |
| SharesOutstanding: | 2.71 mill |
| Avg Daily Volume: | 0.0283 mill |
| RATING 2022-01-31 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Buy | |
| Return On Equity: | Neutral | |
| Return On Asset: | Neutral | |
| DE: | Buy | |
| P/E: | Sell | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 1/20 | 2/20 | 3/20 | 4/20 | 1/21 | 2/21 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 0 | sector: PE -18.15 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| N/A |
| Company: PE 0 | industry: PE -47.59 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 24.46 - 26.34 ( +/- 3.72%) |
| ATR Model: 14 days |
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 |
Forecast:
01:40 - $26.10
Live Trading Signals (every 1 min)
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $25.40 (2.17% ) |
| Volume | 0.0200 mill |
| Avg. Vol. | 0.0283 mill |
| % of Avg. Vol | 70.75 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For CPTA
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
CPTA
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.
Latest Press Releases
2021-07-01 16:30:00 - Press Release
Capitala Finance Corp. Completes Transition To New Investment Adviser And Changes Name To Logan Ridge Finance Corporation
New york, july 01, 2021 (globe newswire) -- logan ridge finance corporation (“lrfc” or the “company”) (nasdaq: lrfc) (formerly capitala finance corp. (nasdaq: cpta)) today announced that it has completed its previously announced transition to a new investment adviser, mount logan management llc (“mount logan”). mount logan is a wholly-owned subsidiary of mount logan capital inc. (neo:mlc) (“mlc”), both affiliates of bc partners advisors l.p. (“bc partners”) for u.s. regulatory purposes.
2021-05-19 08:34:00 - Press Release
Capitala Group Announces Three Portfolio Exits With Total Cash Realizations Of $65.0 Million
Charlotte, n.c., may 19, 2021 (globe newswire) -- capitala group (“capitala”), a provider of capital to lower middle market companies, announced today that it has successfully exited three of its investments: xirgo technologies, cis secure computing, and peoplease.
2021-05-03 16:30:00 - Press Release
Capitala Finance Corp. Reports First Quarter 2021 Results
Charlotte, n.c., may 03, 2021 (globe newswire) -- capitala finance corp. (nasdaq:cpta) ("capitala", the “company”, “we”, “us”, or “our”) today announced its financial results for the first quarter of 2021.
2021-04-29 08:45:00 - Press Release
Capitala Group Announces Recapitalization Of United Air Temp
Charlotte, n.c., april 29, 2021 (globe newswire) -- capitala group (“capitala”), a leading provider of capital to lower middle market companies, is pleased to announce the recapitalization of united air temp, air conditioning and heating llc (“uat”), a leading provider of residential heating, ventilation, and air condition services, in partnership with summit park, pareto & company, and the uat management team.
2021-04-06 16:30:00 - Press Release
Capitala Finance Corp. Schedules First Quarter 2021 Earnings Release And Conference Call
Charlotte, n.c., april 06, 2021 (globe newswire) -- capitala finance corp. (nasdaq:cpta) (the “company”) announced today that it will report its first quarter 2021 financial results on monday, may 3, 2021 after the close of the financial markets.
Latest News
2021-07-13 16:32:44 - Seeking Alpha
86 Monthly Pay Dividend Stocks And 80 Funds Grow In July
Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory angst waiting for money is reduced by 300%.
2021-05-19 08:34:00 - GlobeNewsWire
Capitala Group Announces Three Portfolio Exits with Total Cash Realizations of $65.0 Million
CHARLOTTE, N.C., May 19, 2021 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a provider of capital to lower middle market companies, announced today that it has successfully exited three of its investments: Xirgo Technologies, CIS Secure Computing, and PEOPLEASE.
2021-05-13 09:10:11 - Zacks Investment Research
Capitala Finance (CPTA) Enters Overbought Territory
Capitala Finance Corp. (CPTA) has moved higher as of late, but there could definitely be trouble on the horizon for this company
2021-05-04 11:04:04 - Seeking Alpha
Capitala Finance Corp (CPTA) CEO Joe Alala on Q1 2021 Results - Earnings Call Transcript
2021-05-03 20:19:04 - Zacks Investment Research
Capitala Finance (CPTA) Q1 Earnings and Revenues Miss Estimates
Capitala Finance (CPTA) delivered earnings and revenue surprises of -96.43% and -21.69%, respectively, for the quarter ended March 2021. Do the numbers hold clues to what lies ahead for the stock?
2021-05-03 16:30:00 - GlobeNewsWire
Capitala Finance Corp. Reports First Quarter 2021 Results
CHARLOTTE, N.C., May 03, 2021 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (Nasdaq:CPTA) ("Capitala", the “Company”, “we”, “us”, or “our”) today announced its financial results for the first quarter of 2021.
2021-04-29 08:45:00 - GlobeNewsWire
Capitala Group Announces Recapitalization of United Air Temp
CHARLOTTE, N.C., April 29, 2021 (GLOBE NEWSWIRE) -- Capitala Group (“Capitala”), a leading provider of capital to lower middle market companies, is pleased to announce the recapitalization of United Air Temp, Air Conditioning and Heating LLC (“UAT”), a leading provider of residential heating, ventilation, and air condition services, in partnership with Summit Park, Pareto & Company, and the UAT management team.
2021-04-06 16:30:00 - GlobeNewsWire
Capitala Finance Corp. Schedules First Quarter 2021 Earnings Release and Conference Call
CHARLOTTE, N.C., April 06, 2021 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (Nasdaq:CPTA) (the “Company”) announced today that it will report its first quarter 2021 financial results on Monday, May 3, 2021 after the close of the financial markets.
2021-03-09 08:21:07 - Zacks Investment Research
Capitala Finance (CPTA) Posts Q4 Loss as Revenues Decline Y/Y
2021-03-08 18:59:04 - Zacks Investment Research
Capitala Finance (CPTA) Reports Q4 Loss, Misses Revenue Estimates
Capitala Finance (CPTA) delivered earnings and revenue surprises of -110.34% and -12.36%, respectively, for the quarter ended December 2020. Do the numbers hold clues to what lies ahead for the stock?