Capitala Finance Corp. (CPTA) Stock Analysis

What Capitala Finance Corp. does

Capitala Finance Corp. (CPTA) functions as an externally managed, non-diversified closed-end investment fund. Its primary objective is to generate both immediate income and long-term capital growth through a portfolio of debt and equity investments. The firm primarily finances companies through first lien loans, which provide the highest claim on a borrower's assets. Within its first lien holdings, CPTA may include "stretch senior secured loans," also known as unitranche loans, which blend characteristics of both traditional first lien and second lien structures. Additionally, it can participate in second lien loans, granting a secondary claim on a borrower's assets. Capitala directs its funding toward lower and traditional middle-market businesses located across the United States. Its investment strategies are managed by Capitala Investment Advisors, LLC.

Key metrics

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Frequently asked questions

What is the ticker symbol for Capitala Finance Corp.?

Capitala Finance Corp. trades under the ticker CPTA on NASDAQ.

Which exchange is CPTA listed on?

CPTA is listed on NASDAQ.

What sector does Capitala Finance Corp. operate in?

Capitala Finance Corp. is classified in the Financial Services sector (Asset Management industry).

How can PortView help analyze CPTA in a portfolio?

PortView shows CPTA's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.