CPTA
NASDAQ:CPTA
Capitala Finance Corp.
- Stock
Last Close
24.96
01/01 00:00
Volume Today
89.44K
Avg: 28.26K
PE Ratio
−1.94
PFCF: 1.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 843K - | 2.88M 241.64% | 1.10M 61.84% | 13.04M 1,086.99% | 1.19M 90.89% | 3.22M 171.15% | 6.89M 113.80% | 18.81M 172.87% | 3.62M 80.78% | 3.45M 4.48% | 1.15M 66.71% | 2.83M 145.74% | 1.00M 64.47% | 3.19M 218.03% | 1.11M 65.14% | 3.05M 173.85% | 1.51M 50.39% | 3.32M 119.31% | 1.48M 55.40% | 3.12M 110.82% | 1.52M 51.09% | 3.16M 107.41% | 1.55M 50.96% | 2.68M 72.53% | 7.90M 195.07% | 2.96M 62.55% | 1.60M 45.92% | 2.44M 52.60% | 875K 64.14% | 1.72M 96.11% | 931K 45.75% | 786K 15.57% | |
accumulated other comprehensive income loss | 16.76M - | 80.13M 378.14% | 17.55M 78.09% | 17.55M 0.01% | 13.12M - | 14.69M 12.01% | 26.64M 81.30% | 10.96M 58.86% | 7.27M 33.64% | -3.56M 148.98% | -9.17M 157.40% | -26.20M 185.80% | -37.88M 44.61% | -33.03M 12.79% | -28.35M 14.19% | -38.63M 36.28% | -61.98M 60.45% | -32.66M 47.31% | -31.94M 2.20% | ||||||||||||||
cash and cash equivalents | 133.53M - | 101.62M 23.89% | 57.57M 43.35% | 166.50M 189.24% | 107.58M 35.39% | 55.11M 48.77% | 32.01M 41.92% | 39.53M 23.51% | 37.53M 5.05% | 34.10M 9.14% | 14.35M 57.94% | 20.11M 40.16% | 60.58M 201.29% | 36.28M 40.11% | 40.56M 11.81% | 76.87M 89.50% | 52.31M 31.95% | 31.22M 40.31% | 25.72M 17.62% | 40.83M 58.73% | 50.46M 23.59% | 39.30M 22.12% | 28.47M 27.55% | 43.47M 52.70% | 62.78M 44.40% | 62.32M 0.72% | 56.43M 9.45% | 95.23M 68.75% | 43.69M 54.12% | 49.94M 14.32% | 59.73M 19.59% | 26.14M 56.23% | |
cash and short term investments | 133.53M - | 101.62M 23.89% | 448.75M 341.58% | 166.50M 62.90% | 107.58M 35.39% | 55.11M 48.77% | 32.01M 41.92% | 39.53M 23.51% | 37.53M 5.05% | 34.10M 9.14% | 14.35M 57.94% | 20.11M 40.16% | 60.58M 201.29% | 36.28M 40.11% | 40.56M 11.81% | 76.87M 89.50% | 52.31M 31.95% | 31.22M 40.31% | 25.72M 17.62% | 40.83M 58.73% | 50.46M 23.59% | 39.30M 22.12% | 28.47M 27.55% | 43.47M 52.70% | 62.78M 44.40% | 62.32M 0.72% | 56.43M 9.45% | 95.23M 68.75% | 43.69M 54.12% | 49.94M 14.32% | 59.73M 19.59% | 26.14M 56.23% | |
common stock | 130K - | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 130K 0% | 163K 25.38% | 159K 2.45% | 158K 0.63% | 158K 0% | 158K 0% | 158K 0% | 159K 0.63% | 159K 0% | 159K 0% | 159K 0% | 160K 0.63% | 160K 0% | 160K 0% | 160K 0% | 161K 0.63% | 161K 0% | 161K 0% | 162K 0.62% | 162K 0% | 163K 0.62% | 163K 0% | 27K 83.44% | 27K 0% | 27K 0% | 27K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||
deferred revenue non current | -285.05M - | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 104K - | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
long term debt | 202.20M - | 202.20M 0% | 192.20M 4.95% | 305.64M 59.02% | 305.64M 0% | 305.64M 0% | 320.64M 4.91% | 305.64M 4.68% | 348.64M 14.07% | 358.87M 2.93% | 360.40M 0.43% | 356.94M 0.96% | 314.98M 11.76% | 321.44M 2.05% | 321.98M 0.17% | 319.28M 0.84% | 289.96M 9.18% | 299.12M 3.16% | 302.58M 1.16% | 296.05M 2.16% | 286.47M 3.24% | 296.87M 3.63% | 296.70M 0.06% | 277.19M 6.58% | 272.64M 1.64% | 272.55M 0.03% | 272.91M 0.13% | 274.43M 0.56% | 213.72M 22.12% | 213.49M 0.11% | 193.92M 9.17% | 148.55M 23.39% | |
long term investments | 330.98M - | 364.72M 10.19% | 391.18M 7.26% | 405.56M 3.68% | 445.13M 9.76% | 480.34M 7.91% | 518.93M 8.03% | 565.31M 8.94% | 588.22M 4.05% | 592.46M 0.72% | 599.74M 1.23% | 595.12M 0.77% | 503.78M 15.35% | 541.64M 7.51% | 532.48M 1.69% | 486.98M 8.55% | 471.11M 3.26% | 499.94M 6.12% | 503.72M 0.76% | 483.26M 4.06% | 439.42M 9.07% | 448.93M 2.16% | 455.39M 1.44% | 391.06M 14.13% | 371.35M 5.04% | 362.53M 2.37% | 321.23M 11.39% | 287.27M 10.57% | 280.25M 2.44% | 274.69M 1.98% | 258.17M 6.01% | 228.05M 11.67% | |
net debt | 68.67M - | 302.78M 340.89% | 134.63M 55.53% | 139.13M 3.34% | 198.06M 42.35% | 250.53M 26.49% | 288.63M 15.21% | 266.11M 7.80% | 311.10M 16.91% | 324.76M 4.39% | 346.06M 6.56% | 336.83M 2.67% | 254.40M 24.47% | 285.16M 12.09% | 281.41M 1.31% | 242.41M 13.86% | 237.66M 1.96% | 267.89M 12.72% | 276.86M 3.35% | 255.22M 7.82% | 236.01M 7.53% | 266.59M 12.96% | 268.24M 0.62% | 233.71M 12.87% | 209.87M 10.20% | 210.23M 0.17% | 216.47M 2.97% | 179.20M 17.22% | 170.03M 5.12% | 163.55M 3.81% | 134.19M 17.95% | 122.41M 8.78% | |
net receivables | 4.10M - | 4.56M 11.35% | 4.73M 3.66% | 3.48M 26.52% | 4.08M 17.47% | 3.63M 11.05% | 5.45M 50.01% | 4.32M 20.71% | 6.18M 43.07% | 5.65M 8.63% | 6.79M 20.32% | 4.99M 26.51% | 5.34M 6.95% | 5.92M 10.83% | 7.13M 20.45% | 3.74M 47.57% | 4.32M 15.60% | 3.07M 28.91% | 3.09M 0.62% | 3.42M 10.68% | 4.04M 18.25% | 3.78M 6.58% | 3.46M 8.47% | 2.45M 29.06% | 1.57M 35.92% | 1.75M 11.01% | 1.51M 13.18% | 2.08M 37.16% | 2.17M 4.52% | 2.29M 5.25% | 1.14M 50% | 8.34M 629.22% | |
other assets | -391.18M - | 8.63M - | 321K - | 231K 28.04% | 739K 219.91% | 908K 22.87% | 941K 3.63% | 495K 47.40% | 1.08M 117.58% | 871K 19.13% | 629K 27.78% | ||||||||||||||||||||||
other current assets | 4.67M - | 5.53M 18.33% | 5.23M 5.29% | 8.93M 70.69% | 10.79M - | 10.59M 1.83% | 9.69M 8.50% | 10.39M 7.14% | 611K 94.12% | 465K 23.90% | 428K 7.96% | 297K 30.61% | 578K 94.61% | 508K 12.11% | 237K 53.35% | 491K 107.17% | 364K 25.87% | 332K 8.79% | 350K 5.42% | 1.17M - | 376K 67.73% | ||||||||||||
other current liabilities | 202.70M - | 2.68M 98.68% | 1.62M 39.51% | 1.88M 16.17% | -1.19M 163.18% | 167K 114.05% | 16.27M 9,643.71% | 2.55M 84.34% | 3.25M 27.55% | 1.69M 47.91% | 2.37M 40.11% | 3.33M 40.60% | 5.64M 69.00% | 9.20M 63.18% | 8.11M 11.84% | 7.49M 7.63% | 10.44M 39.44% | 10.28M 1.60% | 10.60M 3.15% | 9.38M 11.56% | 2.51M 73.24% | 2.49M 0.88% | 3.49M 40.25% | -2.68M 176.72% | -7.90M 195.07% | -2.96M 62.55% | -1.60M 45.92% | -2.44M 52.60% | -875K 64.14% | -1.72M 96.11% | -931K 45.75% | -786K 15.57% | |
other liabilities | -202.20M - | -202.20M 0% | 469K - | 3.58M - | 3.51M 2.07% | 3.71M 5.81% | 3.62M 2.48% | 3.59M 0.97% | 3.60M 0.45% | 3.84M 6.66% | 3.76M 2.08% | 70K 98.14% | |||||||||||||||||||||
other non current assets | -391.18M - | -445.13M - | 279K - | 90K - | -391.06M 434,610.00% | -371.35M 5.04% | -362.53M 2.37% | -321.23M 11.39% | -287.27M 10.57% | -280.25M 2.44% | -274.69M 1.98% | -258.17M 6.01% | -228.05M 11.67% | ||||||||||||||||||||
other non current liabilities | -15M - | 285.05M - | -9.02M 103.16% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 236.07M - | 171.65M 27.29% | 229.72M 33.83% | 230.30M 0.25% | 244.62M 6.22% | 215.28M 12.00% | 212.32M 1.37% | 256.43M 20.78% | 266.80M 4.04% | 252.80M 5.24% | 252.25M 0.22% | 257.98M 2.27% | 265.85M 3.05% | 265.33M 0.19% | 259.38M 2.24% | 248.71M 4.11% | 249.09M 0.15% | 267.86M 7.53% | 234.40M 12.49% | 234.56M 0.07% | 241.54M 2.98% | 241.76M 0.09% | 242.01M 0.11% | 242.31M 0.12% | 242.64M 0.14% | 237.89M 1.96% | 238.22M 0.14% | 238.22M 0% | 238.35M 0.06% | 229.48M 3.72% | 229.48M 0% | 229.48M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||
retained earnings | 16.76M - | 16.76M 0.01% | 16.38M 2.25% | 15.92M 2.83% | 13.36M 16.06% | 12.31M 7.85% | 11.03M 10.40% | 8.64M 21.69% | 8.90M 3.03% | 8.57M 3.73% | 8.57M 0% | 8.57M 0% | 8.57M 0% | 22.97M 168.06% | 22.97M 0% | 17.48M 23.92% | 15.68M 10.27% | 15.85M 1.08% | 16.30M 2.84% | 16.54M 1.45% | -38.11M 330.38% | -51.27M 34.55% | -55.44M 8.12% | -88.61M 59.82% | -90.92M 2.61% | -89.94M 1.08% | -136.43M 51.70% | -133.33M 2.27% | -129.97M 2.52% | -120.56M 7.24% | -108.21M 10.25% | -115.76M 6.98% | |
short term debt | 202.20M - | 9.02M - | |||||||||||||||||||||||||||||||
short term investments | 391.18M - | ||||||||||||||||||||||||||||||||
tax assets | 694K - | ||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 473.27M - | 476.43M 0.67% | 458.71M 3.72% | 584.47M 27.42% | 565.41M 3.26% | 549.87M 2.75% | 566.98M 3.11% | 618.86M 9.15% | 642.32M 3.79% | 632.82M 1.48% | 621.35M 1.81% | 620.64M 0.11% | 570M 8.16% | 584.41M 2.53% | 580.68M 0.64% | 567.82M 2.21% | 528.22M 6.97% | 534.60M 1.21% | 532.86M 0.32% | 527.86M 0.94% | 494.20M 6.38% | 493.17M 0.21% | 488.48M 0.95% | 437.31M 10.48% | 435.93M 0.31% | 427.34M 1.97% | 380.08M 11.06% | 385.51M 1.43% | 326.60M 15.28% | 328.00M 0.43% | 319.91M 2.47% | 263.16M 17.74% | |
total current assets | 142.29M - | 111.71M 21.49% | 458.71M 310.63% | 178.91M 61.00% | 111.66M 37.59% | 69.53M 37.73% | 48.05M 30.90% | 53.55M 11.44% | 54.10M 1.03% | 40.36M 25.39% | 21.60M 46.47% | 25.53M 18.16% | 66.22M 159.40% | 42.78M 35.40% | 48.20M 12.68% | 80.84M 67.72% | 57.12M 29.35% | 34.66M 39.33% | 29.14M 15.91% | 44.60M 53.03% | 54.50M 22.21% | 44.24M 18.83% | 32.30M 26.98% | 45.93M 42.17% | 64.35M 40.11% | 64.07M 0.44% | 57.95M 9.55% | 97.30M 67.92% | 45.86M 52.87% | 52.23M 13.89% | 60.87M 16.55% | 34.48M 43.36% | |
total current liabilities | 203.55M - | 207.76M 2.07% | 2.72M 98.69% | 14.93M 448.99% | 1.19M 92.03% | 3.39M 185.20% | 23.16M 583.13% | 21.36M 7.80% | 6.87M 67.85% | 5.15M 25.04% | 3.52M 31.57% | 6.16M 74.93% | 6.64M 7.77% | 12.39M 86.60% | 9.22M 25.58% | 10.54M 14.27% | 11.96M 13.46% | 13.59M 13.69% | 12.08M 11.13% | 12.49M 3.43% | 4.03M 67.71% | 14.67M 263.58% | 5.04M 65.64% | 2.68M 46.89% | 7.90M 195.07% | 2.96M 62.55% | 1.60M 45.92% | 2.44M 52.60% | 875K 64.14% | 1.72M 96.11% | 931K 45.75% | 786K 15.57% | |
total debt | 202.20M - | 404.40M 100% | 192.20M 52.47% | 305.64M 59.02% | 305.64M 0% | 305.64M 0% | 320.64M 4.91% | 305.64M 4.68% | 348.64M 14.07% | 358.87M 2.93% | 360.40M 0.43% | 356.94M 0.96% | 314.98M 11.76% | 321.44M 2.05% | 321.98M 0.17% | 319.28M 0.84% | 289.96M 9.18% | 299.12M 3.16% | 302.58M 1.16% | 296.05M 2.16% | 286.47M 3.24% | 305.89M 6.78% | 296.70M 3.00% | 277.19M 6.58% | 272.64M 1.64% | 272.55M 0.03% | 272.91M 0.13% | 274.43M 0.56% | 213.72M 22.12% | 213.49M 0.11% | 193.92M 9.17% | 148.55M 23.39% | |
total investments | 330.98M - | 364.72M 10.19% | 782.36M 114.51% | 405.56M 48.16% | 445.13M 9.76% | 480.34M 7.91% | 518.93M 8.03% | 565.31M 8.94% | 588.22M 4.05% | 592.46M 0.72% | 599.74M 1.23% | 595.12M 0.77% | 503.78M 15.35% | 541.64M 7.51% | 532.48M 1.69% | 486.98M 8.55% | 471.11M 3.26% | 499.94M 6.12% | 503.72M 0.76% | 483.26M 4.06% | 439.42M 9.07% | 448.93M 2.16% | 455.39M 1.44% | 391.06M 14.13% | 371.35M 5.04% | 362.53M 2.37% | 321.23M 11.39% | 287.27M 10.57% | 280.25M 2.44% | 274.69M 1.98% | 258.17M 6.01% | 228.05M 11.67% | |
total liabilities | 203.55M - | 207.76M 2.07% | 194.92M 6.18% | 320.56M 64.46% | 307.30M 4.14% | 309.03M 0.56% | 328.80M 6.40% | 327.00M 0.55% | 355.50M 8.72% | 364.02M 2.39% | 363.93M 0.02% | 363.10M 0.23% | 321.62M 11.42% | 333.83M 3.80% | 331.20M 0.79% | 329.82M 0.42% | 301.92M 8.46% | 312.71M 3.57% | 314.66M 0.62% | 308.54M 1.94% | 290.60M 5.81% | 302.52M 4.10% | 301.74M 0.26% | 283.44M 6.06% | 284.05M 0.21% | 279.22M 1.70% | 278.13M 0.39% | 280.46M 0.84% | 218.19M 22.20% | 219.05M 0.39% | 198.61M 9.33% | 149.41M 24.77% | |
total liabilities and stockholders equity | 473.27M - | 476.43M 0.67% | 458.71M 3.72% | 584.47M 27.42% | 565.41M 3.26% | 549.87M 2.75% | 566.98M 3.11% | 618.86M 9.15% | 642.32M 3.79% | 632.82M 1.48% | 621.35M 1.81% | 620.64M 0.11% | 570M 8.16% | 584.41M 2.53% | 580.68M 0.64% | 567.82M 2.21% | 528.22M 6.97% | 534.60M 1.21% | 532.86M 0.32% | 527.86M 0.94% | 494.20M 6.38% | 493.17M 0.21% | 488.48M 0.95% | 437.31M 10.48% | 435.93M 0.31% | 427.34M 1.97% | 380.08M 11.06% | 385.51M 1.43% | 326.60M 15.28% | 328.00M 0.43% | 319.91M 2.47% | 263.16M 17.74% | |
total non current assets | 330.98M - | 364.72M 10.19% | 391.18M 7.26% | 405.56M 3.68% | 445.13M 9.76% | 480.34M 7.91% | 518.93M 8.03% | 565.31M 8.94% | 588.22M 4.05% | 592.46M 0.72% | 599.74M 1.23% | 595.12M 0.77% | 503.78M 15.35% | 541.64M 7.51% | 532.48M 1.69% | 486.98M 8.55% | 471.11M 3.26% | 499.94M 6.12% | 503.72M 0.76% | 483.26M 4.06% | 439.70M 9.01% | 448.93M 2.10% | 456.17M 1.61% | 391.06M 14.27% | 371.35M 5.04% | 362.53M 2.37% | 321.23M 11.39% | 287.27M 10.57% | 280.25M 2.44% | 274.69M 1.98% | 258.17M 6.01% | 228.05M 11.67% | |
total non current liabilities | 202.20M - | 202.20M 0% | 192.20M 4.95% | 305.64M 59.02% | 305.64M 0% | 305.64M 0% | 305.64M 0% | 305.64M 0% | 348.64M 14.07% | 358.87M 2.93% | 360.40M 0.43% | 356.94M 0.96% | 314.98M 11.76% | 321.44M 2.05% | 321.98M 0.17% | 319.28M 0.84% | 289.96M 9.18% | 299.12M 3.16% | 302.58M 1.16% | 296.05M 2.16% | 286.57M 3.20% | 287.85M 0.45% | 296.70M 3.07% | 277.19M 6.58% | 272.64M 1.64% | 272.55M 0.03% | 272.91M 0.13% | 274.43M 0.56% | 213.72M 22.12% | 213.49M 0.11% | 193.92M 9.17% | 148.55M 23.39% | |
total stockholders equity | 269.72M - | 268.67M 0.39% | 263.79M 1.82% | 263.90M 0.04% | 258.12M 2.19% | 240.84M 6.69% | 238.17M 1.11% | 291.87M 22.54% | 286.81M 1.73% | 268.80M 6.28% | 257.42M 4.23% | 257.54M 0.05% | 248.38M 3.56% | 250.58M 0.89% | 249.48M 0.44% | 238M 4.60% | 226.31M 4.91% | 221.89M 1.95% | 218.20M 1.66% | 219.32M 0.51% | 203.60M 7.17% | 190.64M 6.36% | 186.73M 2.05% | 153.86M 17.60% | 151.88M 1.29% | 148.11M 2.48% | 101.95M 31.16% | 105.06M 3.04% | 108.41M 3.19% | 108.95M 0.50% | 121.30M 11.34% | 113.75M 6.23% |
All numbers in USD (except ratios and percentages)