CAPITALA FINANCE CORP.

(CPTA)
  Report
End-of-day quote Nasdaq  -  2022-06-27
15.40 USD   -0.71%
06/07Logan Ridge Finance Corporation Announces Full Repayment of the Legacy 5.75% Convertible Notes and 6.00% Notes Due May 31, 2022
AQ
05/13TRANSCRIPT : Logan Ridge Finance Corporation, Q1 2022 Earnings Call, May 13, 2022
CI
05/12LOGAN RIDGE FINANCE CORP. : Entry into a Material Definitive Agreement, Results of Operations and Financial Condition, Change in Directors or Principal Officers, Financial Statements and Exhibits (form 8-K)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11514139,162,341,8-
Enterprise Value (EV)1 11514139,162,341,841,8
P/E ratio -7,17x-5,08x-1,10x--42,8x57,0x
Yield 13,9%11,5%10,4%--0,58%
Capitalization / Revenue 2,43x3,21x1,48x3,72x2,53x2,16x
EV / Revenue 2,43x3,21x1,48x3,72x2,53x2,16x
EV / EBITDA ------
Price to Book 0,60x0,96x----
Nbr of stocks (in thousands) 2 6712 6962 7112 7112 711-
Reference price (USD) 43,052,414,423,015,415,4
Announcement Date 03/04/201903/02/202003/08/202103/14/2022--
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 47,344,026,416,816,519,3
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) --27,0-35,4---
Net income1 -16,0-27,6-35,4-1,92-1,000,70
Net margin -33,9%-62,8%-134%-11,4%-6,06%3,63%
EPS2 -6,00-10,3-13,1--0,360,27
Dividend per Share2 6,006,001,50--0,09
Announcement Date 03/04/201903/02/202003/08/202103/14/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 3,373,413,343,704,604,90
EBITDA ------
Operating profit (EBIT) ------
Operating Margin ------
Pre-Tax Profit (EBT) ------
Net income1 -3,49-3,23-0,86-0,400,100,10
Net margin -103%-94,7%-25,7%-10,8%2,17%2,04%
EPS2 -1,29-1,19-0,32-0,140,030,05
Dividend per Share ------
Announcement Date 11/10/202103/14/202205/12/2022---
1 USD in Million
2 USD
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Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 7,77%-16,3%----
Shareholders' equity1 -206169----
ROA (Net Profit / Asset) 3,12%-----
Assets1 -514-----
Book Value Per Share 71,354,8----
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 03/04/201903/02/202003/08/202103/14/2022--
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 41 750 447
Net sales (USD) 16 754 000
Free-Float 99,7%
Free-Float capitalization (USD) 41 605 148
Avg. Exchange 20 sessions (USD) 163 548
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield