USA |NASDAQ |USD
| 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.
| 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 |
| 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 |
| 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 |
| Report Date | Period Ending | Forecast EPS | Actual EPS | Surprise |
|---|---|---|---|---|
| May 3, 2021 | Mar 2021 | $0.18 | $-0.00 | -100.11% |
| Mar 8, 2021 | Dec 2020 | $0.22 | $-0.02 | -110.65% |
| Nov 3, 2020 | Sep 2020 | $0.10 | $0.27 | 173.70% |
| Aug 4, 2020 | Jun 2020 | $0.06 | $0.18 | 202.00% |
| May 4, 2020 | Mar 2020 | $1.05 | $-0.00 | -100.46% |
| Mar 2, 2020 | Dec 2019 | $1.19 | $0.72 | -39.24% |
| Nov 4, 2019 | Sep 2019 | $1.43 | $1.08 | -24.21% |
| Aug 5, 2019 | Jun 2019 | $1.46 | $1.50 | 2.46% |
| May 6, 2019 | Mar 2019 | $1.43 | $1.56 | 9.24% |
| Mar 4, 2019 | Dec 2018 | $1.47 | $1.32 | -10.20% |
| Nov 5, 2018 | Sep 2018 | $1.53 | $1.44 | -5.88% |
| Aug 6, 2018 | Jun 2018 | $1.61 | $1.56 | -3.11% |
| May 7, 2018 | Mar 2018 | $1.55 | $1.68 | 8.39% |
| Feb 27, 2018 | Dec 2017 | $1.76 | $1.56 | -11.30% |
| Nov 6, 2017 | Sep 2017 | $1.81 | $1.68 | -7.16% |
| Aug 7, 2017 | Jun 2017 | $2.27 | $1.53 | -32.77% |
| May 8, 2017 | Mar 2017 | $2.35 | $2.34 | -0.23% |
| Mar 7, 2017 | Dec 2016 | $2.33 | $2.58 | 10.97% |
| Nov 8, 2016 | Sep 2016 | $2.68 | $2.82 | 5.08% |
| Aug 9, 2016 | Jun 2016 | $2.81 | $2.82 | 0.39% |
| May 9, 2016 | Mar 2016 | $2.81 | $2.82 | 0.53% |
| Mar 8, 2016 | Dec 2015 | $2.73 | $2.82 | 3.42% |
| Nov 9, 2015 | Sep 2015 | $0.41 | $0.48 | 17.07% |
| Aug 10, 2015 | Jun 2015 | $0.41 | $0.33 | -19.51% |
| May 11, 2015 | Mar 2015 | $0.43 | $0.37 | -13.95% |
| Mar 4, 2015 | Dec 2014 | $0.40 | $0.39 | -2.50% |
| Nov 10, 2014 | Sep 2014 | $0.41 | $0.27 | -34.15% |
| Aug 12, 2014 | Jun 2014 | $0.43 | $0.43 | - |
| May 12, 2014 | Mar 2014 | $0.46 | $0.44 | -4.35% |
| Mar 12, 2014 | Dec 2013 | $0.40 | $0.47 | 17.50% |
| Nov 13, 2013 | Sep 2013 | - | $3.66 | - |
| Report Date | Period Ending | Forecast EPS | Actual EPS | Surprise |
|---|---|---|---|---|
| Mar 8, 2021 | Dec 2020 | $0.66 | $0.43 | -35.27% |
| Mar 2, 2020 | Dec 2019 | $0.89 | $4.86 | 446.07% |
| Mar 4, 2019 | Dec 2018 | $1.02 | $6.00 | 488.24% |
| Feb 27, 2018 | Dec 2017 | $1.02 | $7.11 | 596.59% |
| Mar 7, 2017 | Dec 2016 | - | $11.04 | - |
| Mar 8, 2016 | Dec 2015 | - | $4.00 | - |
| Mar 4, 2015 | Dec 2014 | - | $1.53 | - |
| Mar 12, 2014 | Dec 2013 | - | $4.13 | - |
| Report Date | Period Ending | Forecast Revenue | Actual Revenue | Surprise |
|---|---|---|---|---|
| May 3, 2021 | Mar 2021 | $6.40M | $13.63M | 2.13% |
| Mar 8, 2021 | Dec 2020 | $6.14M | $1.83M | 0.30% |
| Nov 3, 2020 | Sep 2020 | $6.28M | $4.16M | 0.66% |
| Aug 4, 2020 | Jun 2020 | $6.92M | $4.16M | 0.60% |
| May 4, 2020 | Mar 2020 | $9.54M | $-40.94M | - |
| Mar 2, 2020 | Dec 2019 | $10.40M | $1.39M | 0.13% |
| Nov 4, 2019 | Sep 2019 | $11.07M | $2.82M | 0.26% |
| Aug 5, 2019 | Jun 2019 | $11.59M | $-27.59M | - |
| May 6, 2019 | Mar 2019 | $11.59M | $767.00K | 0.07% |
| Mar 4, 2019 | Dec 2018 | $11.43M | $-8.57M | - |
| Nov 5, 2018 | Sep 2018 | $11.71M | $-10.70M | - |
| Aug 6, 2018 | Jun 2018 | $12.51M | $4.61M | 0.37% |
| May 7, 2018 | Mar 2018 | $12.14M | $1.41M | 0.12% |
| Feb 27, 2018 | Dec 2017 | $11.60M | $-1.02M | - |
| Nov 6, 2017 | Sep 2017 | $12.62M | $-2.19M | - |
| Aug 7, 2017 | Jun 2017 | $15.00M | $-1.86M | - |
| May 8, 2017 | Mar 2017 | - | $5.03M | - |
| Mar 7, 2017 | Dec 2016 | - | $8.92M | - |
| Nov 8, 2016 | Sep 2016 | - | $-1.44M | - |
| Aug 9, 2016 | Jun 2016 | - | $7.42M | - |
| May 9, 2016 | Mar 2016 | - | $-3.62M | - |
| Mar 8, 2016 | Dec 2015 | - | $-9.07M | - |
| Nov 9, 2015 | Sep 2015 | - | $8.94M | - |
| Aug 10, 2015 | Jun 2015 | - | $6.11M | - |
| May 11, 2015 | Mar 2015 | - | $10.86M | - |
| Mar 4, 2015 | Dec 2014 | - | $-9.75M | - |
| Nov 10, 2014 | Sep 2014 | - | $1.13M | - |
| Aug 12, 2014 | Jun 2014 | - | $7.02M | - |
| May 12, 2014 | Mar 2014 | - | $2.22M | - |
| Mar 12, 2014 | Dec 2013 | - | $7.39M | - |
| Nov 13, 2013 | Sep 2013 | - | $8.06M | - |
| Report Date | Period Ending | Forecast Revenue | Actual Revenue | Surprise |
|---|---|---|---|---|
| Mar 8, 2021 | Dec 2020 | $26.83M | $-30.79M | - |
| Mar 2, 2020 | Dec 2019 | $44.80M | $-22.61M | - |
| Mar 4, 2019 | Dec 2018 | $47.41M | $-13.25M | - |
| Feb 27, 2018 | Dec 2017 | $51.09M | $-43.00K | - |
| Mar 7, 2017 | Dec 2016 | - | $11.28M | - |
| Mar 8, 2016 | Dec 2015 | - | $16.84M | - |
| Mar 4, 2015 | Dec 2014 | - | $620.00K | - |
| Mar 12, 2014 | Dec 2013 | - | $29.83M | - |
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'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.
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.
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