NASDAQ:CPTA

Capitala Finance Earning Date

USA |NASDAQ |USD

CPTA Earnings Date

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Report Date Period Ending EPS Forecast Last Quarter's EPS Last Year's EPS
Nov 1, 2021 Sep 2021 $0.14 $-0.00 $0.27
Report Date Period Ending Revenue Forecast Last Quarter’s Revenue Last Year’s Revenue
Nov 1, 2021 Sep 2021 $4.20M $13.63M $4.16M

Capitala Finance's next earnings date is Monday, Nov 1, 2021 for the fiscal quarter ending Sep 2021.

CPTA Earnings Date & History Chart

CPTA Earnings & Revenue Forecast

CPTA Earnings Forecast

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Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 2 $0.34 $-0.46 $1.15
Dec 2022 2 $0.72 $0.15 $1.30

CPTA Earnings Revision Trend

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Period End Up/Down 1M 1M Trend 2M Trend 3M Trend
Period End Up/Down 1M 1M Trend 2M Trend 3M Trend
Dec 2021 0 / 0 $0.34 $0.73 $0.84
Dec 2022 0 / 0 $0.72 $0.72 $0.72

CPTA Revenue Forecast

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Period End # of Analysts Revenue Forecast Low Revenue Forecast High Revenue Forecast
Period End # of Analysts EPS Forecast Low EPS Forecast High EPS Forecast
Dec 2021 1 $17.60M $17.60M $17.60M
Dec 2022 1 $16.20M $16.20M $16.20M

CPTA Earnings Date & Revenue History

CPTA Earnings History

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CPTA Revenue History

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Capitala Finance Next Earnings Date & Report

CPTA Next Earnings Date & Report Preview: Sep 2021 (FQ)

CPTA's next earnings date is Monday, Nov 1, 2021 for the fiscal quarter ending Sep 30, 2021.

According to analysts, the average EPS estimation for Capitala Finance's next quarterly earnings is $0.14, with a low EPS estimation of $0.00, and a high estimation of $0.29.

Over the last 1 month, EPS estimates have seen 0 upward revisions and 0 downward. The EPS 1 month trend is $0.14, the last 2 month trend is $0.19, and the 3 month trend is $0.22.

Based on analysts, the average revenue estimation is $4.20M, with a low revenue estimation of $4.20M, and a high estimation of $4.20M.

Capitala Finance Previous Earnings Dates & Reports

CPTA Previous Earnings Date & Report Recap: Mar 2021 (FQ)

Capitala Finance's previous earnings date was May 3, 2021 for its fiscal quarter ended Mar 31, 2021.

CPTA's earnings per share (EPS) was $-0.00, missing the consensus analysts forecast of $0.18 by -100.11%.

The EPS was higher than the previous fiscal quarter (Dec 2020) by -99.13%, and higher than the same period a year before (Mar 2020) by -95.83%.

Revenues were $13.63M.

The company reported a net income of $12.35M.

Free cash flow for the quarter was $29.79M , compared to $6.83M last quarter and $-2.02M a year before.

CPTA ended the quarter with $193.92M in total debt, a decrease of -9.17% compared to the previous quarter, and a decrease of -28.94% compared to the same quarter a year before.

CPTA Previous Earnings Date & Report Recap: Dec 2020 (FY)

Capitala Finance's previous annual earnings date was Mar 8, 2021 for its fiscal year ended Dec 31, 2020.

CPTA's earnings per share (EPS) was $0.43, missing the consensus analysts forecast of $0.66 by -35.27% , and lower than the previous year's EPS (Dec 2019) by -91.21%.

Revenues were $-30.79M.

The company reported a net income of $-35.45M.

Capitala Finance reported a free cash flow of $53.11M for its fiscal year, compared to $64.60M a year ago.

The company ended the fiscal year with $213.49M in total debt, a decrease of -21.67% compared to the previous year.