CPTA

NASDAQ:CPTA

Capitala Finance Corp.

Stock

USD

Last Close

24.96

01/01 00:00

Volume Today

89.44K

Avg: 28.26K

PE Ratio

−1.94

PFCF: 1.30

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

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

Subscribe Now Help

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
revenue	-5.60M -	-48.91M 773.51%	-47.13M 3.63%	11.28M 123.94%	-43K 100.38%	-13.25M 30,706.98%	-22.61M 70.70%	-30.79M 36.15%
cost of revenue						244K -
gross profit	-5.60M -	-48.91M 773.51%	-47.13M 3.63%	11.28M 123.94%	-43K 100.38%	-13.49M 31,274.42%	-22.61M 67.61%	-30.79M 36.15%
selling and marketing expenses
general and administrative expenses	1.31M -	4.30M 228.34%	4.05M 5.72%	3.80M 6.12%	6.61M 73.76%	4.70M 28.97%	4.70M 0%	4.82M 2.58%
selling general and administrative expenses	1.31M -	4.30M 228.34%	4.05M 5.72%	3.80M 6.12%	6.61M 73.76%	4.70M 28.97%	4.70M 0%	4.82M 2.58%
research and development expenses
other expenses	-333K -	-238K 28.53%	-1.06M 344.54%	-1.67M 58.13%	-958K 42.74%		-288K -	-155K 46.18%
cost and expenses	7.57M -	16.43M 117.12%	20.68M 25.94%	21.23M 2.65%	14.97M 29.52%	13.99M 6.53%	4.41M 68.49%	4.66M 5.76%
operating expenses	976K -	4.06M 315.98%	2.99M 26.26%	2.13M 28.82%	5.65M 165.23%	4.70M 16.93%	4.41M 6.13%	4.66M 5.76%
interest expense	8.38M -	13.38M 59.53%	19.02M 42.22%	19.71M 3.62%	18.82M 4.49%	17.28M 8.19%	17.12M 0.94%	15.14M 11.55%
ebitda	37.24M -	9.94M 73.32%	32.87M 230.87%	28.86M 12.20%	13.13M 54.51%	-659K 105.02%	-9.90M 1,401.97%	-20.30M 105.12%
operating income	27.87M -	33.10M 18.78%	43.29M 30.78%	47.08M 8.75%	36.12M 23.27%	33.30M 7.80%	-9.90M 129.72%	-20.30M 105.12%
depreciation and amortization	9.37M -	-23.17M 347.15%	-10.42M 55.03%	-18.21M 74.82%	-22.99M 26.23%	-33.96M 47.71%
total other income expenses net	990K -	-36.54M 3,791.21%	-29.44M 19.43%	-37.93M 28.82%	-41.82M 10.26%	-51.25M 22.55%	-17.12M 66.59%	-15.14M 11.55%
income before tax	28.86M -	-3.44M 111.92%	13.85M 502.62%	9.15M 33.92%	-5.70M 162.23%	-17.94M 215.05%	-27.02M 50.59%	-35.45M 31.19%
income tax expense	-9.37M -	23.17M 347.15%	10.42M 55.03%	18.21M 74.82%	1.29M 92.92%	-1.92M 248.64%	628K 132.78%
net income	38.23M -	-26.61M 169.60%	3.43M 112.89%	-9.06M 364.15%	-6.98M 22.94%	-16.03M 129.47%	-27.65M 72.51%	-35.45M 28.21%
weighted average shs out	2.16M -	2.16M 0%	2.54M 17.24%	2.64M 4.00%	2.65M 0.53%	2.67M 0.57%	2.69M 0.78%	2.71M 0.85%
weighted average shs out dil	2.16M -	2.16M 0%	2.54M 17.24%	2.64M 4.00%	2.65M 0.53%	2.67M 0.57%	2.69M 0.78%	2.71M 0.85%
eps	17.68 -	-12.30 169.57%	1.35 110.98%	-3.44 354.81%	-2.63 23.55%	-6.01 128.52%	-10.29 71.21%	-13.08 27.11%
epsdiluted	17.68 -	-12.30 169.57%	1.35 110.98%	-3.44 354.81%	-2.63 23.55%	-6.01 128.52%	-10.29 71.21%	-13.08 27.11%

All numbers in USD (except ratios and percentages)