CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Capitala Finance Corp (CPTA)

BDC - Debt Focused

Data as of April 24, 2018
Current
Market Price $7.98 (+ $0.03)
NAV (Dec. 31, 2017) $13.91 ( $0.00)
Premium / Discount -42.63% (+0.22%)
Fund Info
Inception Sept. 25, 2013
Sponsor Capitala Investment Advisors
Website http://investor.capita...
Phone
Objective: Long-term enterprise value
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 15,958,511
Gross Assets (Reported: Dec. 31, 2017) $534M
Estimated Gross Assets $M
Net Assets $222M
Market Cap $127M
Debt-to-Equity 0.5891
Total Leverage 55.95%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 12.50%
Non Lev Exp Ratio 5.56%
Gross Asset Expense Ratio 5.52%
Gross Asset Non Lev Exp Ratio 2.46%
Rel Lev Cost 5.48%
Discount Data
Average Discount (3 Yr) -23.25%
Discount Low(3 Yr) -49.25%
Discount High(3 Yr) -3.60%
Discount Rel Range 14.49%
Comp Discount -29.34
Discount St Dev (1Yr) 14.08
Z-Stat
Z-Stat (6mo) 1.07
Z-Stat (1Yr) -0.61
Z-Stat (3Yr) -1.46
Comp Z-Stat (6mo) 1.63
Comp Z-Stat (3Yr) -0.95
Distribution Data
Market Yield 12.53%
Income Yield 12.53%
Lev Adj NAV Yield 4.61%
Av Yield on Debt Investments 12.80
Distribution Frequency M
Current Distribution $0.083
Current Income $0.083
Ex-Date 4/18/18
Payable Date 4/27/18
Div Growth (3yr) -46.84%
Dividend Change -35.9% on 10/2/17
Expected Div 7/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2016 2014 - 2016
Income 100% 82.7%
ST Gains 0% 0%
QDI 1.9% 11.5%
LT Gains 0% 17.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $664
Avg Volume 30 day 69,778
Avg Volume 90 day 83,238
Volume Trend -16.17%
Comp Volume Trend 3.01%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
32.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
50.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
45.0%
Most Correlated Peer (Mk Pr): OFS 60.0%
Price St Dev (1Yr) 29.5%
NAV St Dev (1Yr) 7.2%
Earnings
Earnings / Share (12/31/17) $0.088
Adj Core NII Coverage 105.81%
1 Yr Avg NII Coverage 81.99%
1 Yr Avg Adj Core NII Coverage 81.99%
NII Trend 0.02%
Adj Core NII Trend 0.02%
Loan Specific Data
Maturity 2.99
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.72
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.10
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.91
Portfolio Data
Avg Libor Floor % 0.85%
% Loans with Libor Floor 33%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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