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Capitala Finance Crp (CPTA)

Capitala Finance Crp (CPTA)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capitala Finance Corp. is a business development company. The company invests primarily in traditional mezzanine, senior subordinated and unitranche debt, senior and second-lien loans and equity securities. Capitala Finance Corp. is headquartered in Charlotte, United States.
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 26,450 44,040 47,290 51,090 68,310
Sales Growth -39.94% -6.87% -7.44% -25.21% +6.77%
Net Income -35,450 -27,650 -17,770 -6,980 9,150
Net Income Growth -28.21% -55.60% -154.58% -176.28% -33.94%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 328,000 427,340 493,170 534,600 584,420
Total Assets Growth -23.25% -13.35% -7.75% -8.52% -7.65%
Total Liabilities 219,050 279,220 302,520 312,710 333,830
Total Liabilities Growth -21.55% -7.70% -3.26% -6.33% -8.29%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 53,110 64,600 27,420 43,810 69,120
Operating Cash Flow Growth -17.79% +135.59% -37.41% -36.62% +171.72%
Net Cash Flow -12,380 23,030 8,070 -5,060 2,180
Change in Net Cash Flow -153.76% +185.38% +259.49% -332.11% +110.38%
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