Capitala Finance Corp (NASDAQ:CPTA)

8.52
Delayed Data
As of 1:37pm ET
 +0.05 / +0.59%
Today’s Change
6.88
Today|||52-Week Range
13.65
+17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeInterest Income49.5M63.7M68.2M48.9M
 
 
 
 
 
Other Operating Income0.00256.0K0.00--
 
 
Net Revenues50.4M69.4M45.5M26.9M
 
 
 
 
 
Cost of Goods Sold12.8M15.6M15.8M10.1M
 
 
 
 
 
 
Operating ExpensesGross Income37.5M53.8M29.8M16.8M
 
 
 
 
 
General Expenses3.3M4.1M3.8M3.9M
 
 
 
 
 
Other Operating Expenses24.2M16.9M-2.9M-3.0M
 
 
 
 
 
Total Operating Expenses53.8M55.6M36.4M29.9M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-3.4M13.9M9.2M-3.0M
 
 
 
 
 
Extraordinary Charge0.000.000.00-2.7M
 
 
Interest Expense On Debt13.4M19.0M19.7M18.8M
 
 
 
 
 
Interest Expense Total13.4M19.0M19.7M18.8M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-3.4M13.9M9.2M-5.7M
 
 
 
 
 
Income Taxes0.000.000.00-1.3M
 
 
Net Income-3.4M13.9M9.2M-7.0M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS13.0M15.2M15.8M15.9M
 
 
 
 
 
Shares To Calculate EPS Diluted13.0M15.2M15.8M15.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.27$0.91$0.58-$0.44
 
 
 
 
 
EPS Diluted-$0.27$0.91$0.58-$0.44