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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.88M - | 3.22M 11.94% | 3.45M 7.13% | 3.19M 7.56% | 3.32M 3.85% | 3.16M 4.61% | 2.96M 6.51% | 1.72M 41.97% | |
accumulated other comprehensive income loss | 80.13M - | 13.12M 83.63% | 7.27M 44.57% | -37.88M 620.99% | -61.98M 63.62% | ||||
cash and cash equivalents | 101.62M - | 55.11M 45.77% | 34.10M 38.11% | 36.28M 6.38% | 31.22M 13.95% | 39.30M 25.86% | 62.32M 58.60% | 49.94M 19.86% | |
cash and short term investments | 101.62M - | 55.11M 45.77% | 34.10M 38.11% | 36.28M 6.38% | 31.22M 13.95% | 39.30M 25.86% | 62.32M 58.60% | 49.94M 19.86% | |
common stock | 130K - | 130K 0% | 158K 21.54% | 159K 0.63% | 160K 0.63% | 161K 0.63% | 162K 0.62% | 27K 83.33% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 202.20M - | 305.64M 51.16% | 358.87M 17.42% | 321.44M 10.43% | 299.12M 6.95% | 296.87M 0.75% | 272.55M 8.19% | 213.49M 21.67% | |
long term investments | 364.72M - | 480.34M 31.70% | 592.46M 23.34% | 541.64M 8.58% | 499.94M 7.70% | 448.93M 10.20% | 362.53M 19.24% | 274.69M 24.23% | |
net debt | 302.78M - | 250.53M 17.26% | 324.76M 29.63% | 285.16M 12.19% | 267.89M 6.06% | 266.59M 0.49% | 210.23M 21.14% | 163.55M 22.21% | |
net receivables | 4.56M - | 3.63M 20.41% | 5.65M 55.49% | 5.92M 4.80% | 3.07M 48.10% | 3.78M 23.02% | 1.75M 53.81% | 2.29M 31.00% | |
other assets | 739K - | 1.08M 45.74% | |||||||
other current assets | 5.53M - | 10.79M 95.31% | 611K 94.34% | 578K 5.40% | 364K 37.02% | 1.17M 220.05% | |||
other current liabilities | 2.68M - | 167K 93.76% | 1.69M 913.77% | 9.20M 443.24% | 10.28M 11.73% | 2.49M 75.80% | -2.96M 218.90% | -1.72M 41.97% | |
other liabilities | -202.20M - | 3.71M - | 3.84M 3.47% | ||||||
other non current assets | -362.53M - | -274.69M 24.23% | |||||||
other non current liabilities | -9.02M - | ||||||||
othertotal stockholders equity | 171.65M - | 215.28M 25.42% | 252.80M 17.43% | 265.33M 4.96% | 267.86M 0.95% | 241.76M 9.74% | 237.89M 1.60% | 229.48M 3.53% | |
preferred stock | |||||||||
property plant equipment net | |||||||||
retained earnings | 16.76M - | 12.31M 26.53% | 8.57M 30.40% | 22.97M 168.06% | 15.85M 30.99% | -51.27M 423.41% | -89.94M 75.40% | -120.56M 34.05% | |
short term debt | 202.20M - | 9.02M - | |||||||
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 476.43M - | 549.87M 15.41% | 632.82M 15.09% | 584.41M 7.65% | 534.60M 8.52% | 493.17M 7.75% | 427.34M 13.35% | 328.00M 23.25% | |
total current assets | 111.71M - | 69.53M 37.76% | 40.36M 41.95% | 42.78M 5.98% | 34.66M 18.98% | 44.24M 27.65% | 64.07M 44.82% | 52.23M 18.48% | |
total current liabilities | 207.76M - | 3.39M 98.37% | 5.15M 51.78% | 12.39M 140.72% | 13.59M 9.70% | 14.67M 7.91% | 2.96M 79.84% | 1.72M 41.97% | |
total debt | 404.40M - | 305.64M 24.42% | 358.87M 17.42% | 321.44M 10.43% | 299.12M 6.95% | 305.89M 2.26% | 272.55M 10.90% | 213.49M 21.67% | |
total investments | 364.72M - | 480.34M 31.70% | 592.46M 23.34% | 541.64M 8.58% | 499.94M 7.70% | 448.93M 10.20% | 362.53M 19.24% | 274.69M 24.23% | |
total liabilities | 207.76M - | 309.03M 48.74% | 364.02M 17.79% | 333.83M 8.29% | 312.71M 6.33% | 302.52M 3.26% | 279.22M 7.70% | 219.05M 21.55% | |
total liabilities and stockholders equity | 476.43M - | 549.87M 15.41% | 632.82M 15.09% | 584.41M 7.65% | 534.60M 8.52% | 493.17M 7.75% | 427.34M 13.35% | 328.00M 23.25% | |
total non current assets | 364.72M - | 480.34M 31.70% | 592.46M 23.34% | 541.64M 8.58% | 499.94M 7.70% | 448.93M 10.20% | 362.53M 19.24% | 274.69M 24.23% | |
total non current liabilities | 202.20M - | 305.64M 51.16% | 358.87M 17.42% | 321.44M 10.43% | 299.12M 6.95% | 287.85M 3.77% | 272.55M 5.32% | 213.49M 21.67% | |
total stockholders equity | 268.67M - | 240.84M 10.36% | 268.80M 11.61% | 250.58M 6.78% | 221.89M 11.45% | 190.64M 14.08% | 148.11M 22.31% | 108.95M 26.44% |
All numbers in USD (except ratios and percentages)