Financial Services
Live Price
Offline$25.40
+2.17% today
1Y Change
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Capitala Finance Corp. (CPTA) is a Financial Services stock with a market cap of $68.86M. The stock last traded around $25.40. Baseline metrics include revenue growth of -36.1%, EPS growth of -27.1%, a dividend yield of 0.0%. What stands out right now is revenue -36.1%, EPS -27.1%, free cash flow -17.8% with operating margin -113.5% and ROIC -212.4%. Valuation sits in the middle of the pack at price/sales 5.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CPTA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CPTA
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CPTA Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CPTA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.3M
+26339.5% YoY
FY Net Income
-$9.1M
-29.8% YoY
Free Cash Flow
$69.1M
+57.8% YoY
Revenue Growth
-36.1%
EPS Growth
-27.1%
Gross Margin
-78.2%
Net Margin
-42.9%
Income statement
USD
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | -31M | -23M | -13M | -43K | 11M |
| Gross Profit | -31M | -23M | -13M | -43K | 11M |
| Operating Income | -20M | -10M | 33M | 36M | 47M |
| EBITDA | -20M | -10M | -659K | 13M | 29M |
| Net Income | -35M | -28M | -16M | -7M | -9M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash & Equivalents | 50M | 62M | 39M | 31M | 36M |
| Total Assets | 328M | 427M | 493M | 535M | 584M |
| Total Liabilities | 219M | 279M | 303M | 313M | 334M |
| Shareholder Equity | 109M | 148M | 191M | 222M | 251M |
| Total Debt | 213M | 273M | 306M | 299M | 321M |
| Net Debt | 164M | 210M | 267M | 268M | 285M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
69M
+57.8% YoY
Capital Expenditures
0
Free Cash Flow
69M
+57.8% YoY
Key ratios
Gross Margin
-78.2%
Operating Margin
-113.5%
Net Margin
-42.9%
ROE
-6.5%
Debt / Equity
0.06x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.