Capitala Finance Corp Financials

Capitala Finance Stock Summary

Capitala Finance competes with Burlington Stores, Alvotech, WT Offshore, Grupo Televisa, and Ziff Davis. Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund makes minority equity co-investments, alongside management or financial sponsors. Capitala Finance operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

Capitala Finance Key Financial Ratios

Generally speaking, Capitala Finance's financial ratios allow both analysts and investors to convert raw data from Capitala Finance's financial statements into concise, actionable information that can be used to evaluate the performance of Capitala Finance over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capitala Finance Corp reports annually and quarterly.

Capitala Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capitala Finance's current stock value. Our valuation model uses many indicators to compare Capitala Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capitala Finance competition to find correlations between indicators driving Capitala Finance's intrinsic value. More Info.Capitala Finance Corp is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capitala Finance Corp is roughly  7.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capitala Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capitala Finance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capitala Finance's earnings, one of the primary drivers of an investment's value.

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If you are still planning to invest in Capitala Finance Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Capitala Finance's history and understand the potential risks before investing.