Capitala Finance Corp (NASDAQ:CPTA)

7.16
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
7.11
Today|||52-Week Range
14.65
-1.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeInterest Income35.4M49.5M63.7M68.2M
 
 
 
 
 
Other Operating Income--0.00256.0K0.00
 
 
Net Revenues37.6M50.4M69.4M45.5M
 
 
 
 
 
Cost of Goods Sold6.3M12.8M15.6M15.8M
 
 
 
 
 
 
Operating ExpensesGross Income31.4M37.5M53.8M29.8M
 
 
 
 
 
General Expenses1.3M3.3M4.1M3.8M
 
 
 
 
 
Other Operating Expenses-7.2M24.2M16.9M-2.9M
 
 
 
 
 
Total Operating Expenses8.8M53.8M55.6M36.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income28.9M-3.4M13.9M9.2M
 
 
 
 
 
Interest Expense On Debt8.4M13.4M19.0M19.7M
 
 
 
 
 
Interest Expense Total8.4M13.4M19.0M19.7M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income28.9M-3.4M13.9M9.2M
 
 
 
 
 
Net Income28.9M-3.4M13.9M9.2M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS13.0M13.0M15.2M15.8M
 
 
 
 
 
Shares To Calculate EPS Diluted13.0M13.0M15.2M15.8M
 
 
 
 
 
 
Earnings Per ShareEPS$2.22-$0.27$0.91$0.58
 
 
 
 
 
EPS Diluted$2.22-$0.27$0.91$0.58