Capitala

Key Ratios

Price & Volume

Recent Price $8.65
Recent Price 8/14/18
52 Week High $10.00
52 Week Low $6.88
5 Day Price Percent Change (%) -0.57%
4 Week Price Percent Change (%) 0.70%
26 Week Price Percent Change (%) 15.80%
52 Week Price Percent Change (%) -6.18%
Volume (3 Month Average) (Mil) 1.31
Volume (10 Day Average) (Mil) 0.07
Beta 0.96

Dividend Information

Yield (%) 11.56
Ex-Dividend Date 8/23/18
Dividend Rate 1.00%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) $134.99
LT Debt to Equity (MRQ) (%) 134.99
LT Debt to Equity (FY) (%) 134.81
Total Debt to Equity (MRQ) (%) 134.99
Total Debt to Equity (FY) (%) 134.81

Valuation Ratios

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $22.35
P/E 5 Fiscal Year Low $8.69
Price to Revenue (TTM) $2.84
Price to Revenue (MRQ) $2.88
Price to Revenue (FY) $2.68
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) $6.20
Price to Book (MRQ) $0.63
Price to Book (FY) $0.62
Price to Tangible Book (MRQ) $0.63
Price to Tangible Book (FY) $0.62
Price to Tangible Book - Common (MRQ) $0.61
Price to Tangible Book - Common (FY) $0.52

Per Share Data

Revenue/Share (TTM) $2.88
Revenue/Share (MRQ) $2.47
Revenue/Share (FY) $3.21
EPS Fully Diluted (TTM) $-0.16
EPS Fully Diluted (MRQ) $0.26
Book Value/Share (MRQ) $13.71
Book Value/Share (FY) $13.91
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $2.55
Cash (FY) $1.96

Mgmt Effectiveness

Return on Equity (TTM) (%) -0.76
Return on Equity (MRQ) (%) 9.07
Return on Equity (FY) (%) -3.16
Return on Assets (TTM) (%) -0.32
Return on Assets (MRQ) (%) 3.74
Return on Assets (FY) (%) -1.34
Return on Investment (TTM) (%) -0.32
Return on Investment (MRQ) (%) 3.78
Return on Investment (FY) (%) -1.51

Profitability

Operating Margin (TTM) (%) 35.77
Operating Margin (MRQ) (%) 35.61
Operating Margin (FY) (%) 30.39
Net Profit Margin (TTM) (%) -3.61
Net Profit Margin (MRQ) (%) 41.64
Net Profit Margin (FY) (%) -14.63
Gross Margin (TTM) (%) 44.17
Gross Margin (MRQ) (%) 44.08
Gross Margin (FY) (%) 41.45

Leading provider of capital to lower and traditional middle market companies.

Charlotte North Carolina Skyline