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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) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 4,930 5,680 6,690 7,000 7,070
Sales Growth -13.20% -15.10% -4.43% -0.99% -26.66%
Net Income 12,350 540 3,360 3,100 -42,440
Net Income Growth +2,187.03% -83.93% +8.39% +107.30% -60,528.57%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 319,910 328,000 326,600 385,510 380,080
Total Assets Growth -2.47% +0.43% -15.28% +1.43% -11.06%
Total Liabilities 198,610 219,050 218,190 280,460 278,130
Total Liabilities Growth -9.33% +0.39% -22.20% +0.84% -0.39%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 29,790 53,110 46,280 36,840 -2,020
Operating Cash Flow Growth -43.91% +14.76% +25.62% +1,923.76% -103.13%
Net Cash Flow 9,790 -12,380 -18,630 32,910 -5,890
Change in Net Cash Flow +179.08% +33.55% -156.61% +658.74% -125.58%
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