Capitala

Key Ratios

Price & Volume

Recent Price $8.06
Recent Price 11/16/18
52 Week High $9.05
52 Week Low $6.88
5 Day Price Percent Change (%) -1.10%
4 Week Price Percent Change (%) -7.04%
26 Week Price Percent Change (%) -4.50%
52 Week Price Percent Change (%) 6.05%
Volume (3 Month Average) (Mil) 1.42
Volume (10 Day Average) (Mil) 0.07
Beta 0.94

Dividend Information

Yield (%) 12.40
Ex-Dividend Date 11/21/18
Dividend Rate 1.00%

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) $140.70
LT Debt to Equity (MRQ) (%) 140.70
LT Debt to Equity (FY) (%) 134.81
Total Debt to Equity (MRQ) (%) 140.70
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) $2.72
Price to Revenue (MRQ) $2.79
Price to Revenue (FY) $2.53
Price to Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) $39.35
Price to Free Cash Flow (FY) $5.85
Price to Book (MRQ) $0.63
Price to Book (FY) $0.58
Price to Tangible Book (MRQ) $0.63
Price to Tangible Book (FY) $0.58
Price to Tangible Book - Common (MRQ) $0.69
Price to Tangible Book - Common (FY) $0.52

Per Share Data

Revenue/Share (TTM) $2.83
Revenue/Share (MRQ) $2.89
Revenue/Share (FY) $3.21
EPS Fully Diluted (TTM) $-0.55
EPS Fully Diluted (MRQ) $-0.74
Book Value/Share (MRQ) $12.71
Book Value/Share (FY) $13.91
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) --
Cash (MRQ) $3.15
Cash (FY) $1.96

Mgmt Effectiveness

Return on Equity (TTM) (%) -3.68
Return on Equity (MRQ) (%) -22.60
Return on Equity (FY) (%) -3.16
Return on Assets (TTM) (%) -1.55
Return on Assets (MRQ) (%) -9.35
Return on Assets (FY) (%) -1.34
Return on Investment (TTM) (%) -1.56
Return on Investment (MRQ) (%) -9.44
Return on Investment (FY) (%) -1.51

Profitability

Operating Margin (TTM) (%) 35.18
Operating Margin (MRQ) (%) 33.40
Operating Margin (FY) (%) 30.39
Net Profit Margin (TTM) (%) -16.62
Net Profit Margin (MRQ) (%) -103.35
Net Profit Margin (FY) (%) -14.63
Gross Margin (TTM) (%) 44.16
Gross Margin (MRQ) (%) 42.98
Gross Margin (FY) (%) 41.45

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

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