Financials Capitala Finance Corp. Nasdaq
Equities
CPTA
US14054R1068
Investment Management & Fund Operators
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Mar. 28 | Transcript : Logan Ridge Finance Corporation, Q4 2023 Earnings Call, Mar 28, 2024 | |
Mar. 26 | Logan Ridge Finance Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 141.2 | 39.07 | 62.33 | 60.62 | 60.5 | 59.7 | - |
Enterprise Value (EV) 1 | 141.2 | 39.07 | 62.33 | 60.62 | 60.5 | 59.7 | 59.7 |
P/E ratio | -5.08 x | -1.1 x | - | -5.04 x | -24.6 x | 15.9 x | 15.4 x |
Yield | 11.5% | 10.4% | - | - | 4.25% | 5.74% | 5.74% |
Capitalization / Revenue | 3.21 x | 1.48 x | 3.72 x | 4.06 x | 3 x | 2.96 x | 2.9 x |
EV / Revenue | 3.21 x | 1.48 x | 3.72 x | 4.06 x | 3 x | 2.96 x | 2.9 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.96 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,696 | 2,711 | 2,711 | 2,711 | 2,676 | 2,678 | - |
Reference price 2 | 52.38 | 14.41 | 22.99 | 22.36 | 22.61 | 22.29 | 22.29 |
Announcement Date | 3/2/20 | 3/8/21 | 3/14/22 | 3/9/23 | 3/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 44.04 | 26.45 | 16.75 | 14.93 | 20.18 | 20.2 | 20.6 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | -27.02 | -35.45 | - | - | - | - | - |
Net income 1 | -27.65 | -35.45 | -1.918 | -12.02 | -2.482 | 4 | 4.1 |
Net margin | -62.78% | -134.04% | -11.45% | -80.55% | -12.3% | 19.8% | 19.9% |
EPS 2 | -10.32 | -13.08 | - | -4.440 | -0.9200 | 1.400 | 1.450 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 6.000 | 1.500 | - | - | 0.9600 | 1.280 | 1.280 |
Announcement Date | 3/2/20 | 3/8/21 | 3/14/22 | 3/9/23 | 3/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.373 | 3.412 | 3.337 | 3.303 | 3.748 | 4.538 | 5.256 | 5.344 | 5.162 | 4.415 | 5.1 | 5.2 | 5 | 4.9 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -3.486 | -3.232 | -0.858 | -5.034 | -2.961 | -3.171 | -0.65 | 3.24 | -1.951 | -3.481 | 1 | 1 | 1 | 1 |
Net margin | -103.35% | -94.72% | -25.71% | -152.41% | -79% | -69.88% | -12.37% | 60.63% | -37.8% | -78.84% | 19.61% | 19.23% | 20% | 20.41% |
EPS 2 | -1.290 | -1.190 | -0.3200 | -1.860 | -1.090 | -1.170 | -0.2400 | 1.070 | -0.7300 | -1.160 | 0.3600 | 0.3500 | 0.3500 | 0.3500 |
Dividend per Share 2 | - | - | - | - | - | - | 0.1800 | 0.2200 | 0.2600 | 0.3000 | 0.3200 | 0.3200 | 0.3200 | 0.3200 |
Announcement Date | 11/10/21 | 3/14/22 | 5/12/22 | 8/9/22 | 11/8/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/26/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -16.3% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 54.80 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/2/20 | 3/8/21 | 3/14/22 | 3/9/23 | 3/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.96% | 63.76B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.48B | |
-5.25% | 22.13B |
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