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 Oct. 20, 2017
Market Price $8.94 (- $0.09)
NAV (June 30, 2017) $14.97 ( $0.00)
Premium / Discount -40.28% (-0.60%)
Fund Info
Inception Sept. 25, 2013
Sponsor Capitala Investment Advisors
Website http://investor.capita...
Objective: Long-term enterprise value
Related Indexes
Debt-Focused Business Development Company (BDC) Index
High Income Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 15,908,384
Gross Assets $567M
Net Assets $238M
Market Cap $142M
Debt-to-Equity 0.6352
Total Leverage 56.23%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 19.09%
Non Lev Exp Ratio 10.10%
Gross Asset Expense Ratio 8.21%
Gross Asset Non Lev Exp Ratio 4.35%
Rel Lev Cost 6.88%
Discount Data
Average Discount (3 Yr) -16.27%
Discount Low(3 Yr) -41.68%
Discount High(3 Yr) 3.54%
Discount Rel Range 3.10%
Comp Discount -34.19
Discount St Dev (1Yr) 10.87
Z-Stat (6mo) -1.29
Z-Stat (1Yr) -1.96
Z-Stat (3Yr) -2.15
Comp Z-Stat (6mo) -1.17
Comp Z-Stat (3Yr) -2.41
Distribution Data
Market Yield 11.18%
Income Yield 11.18%
Lev Adj NAV Yield 4.27%
Distribution Frequency M
Current Distribution $0.083
Current Income $0.083
Ex-Date 10/20/17
Payable Date 10/30/17
Div Growth (3yr) -46.84%
Dividend Change -35.9% on 10/2/17
Expected Div 1/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,491
Avg Volume 30 day 161,738
Avg Volume 90 day 166,726
Volume Trend -2.99%
Comp Volume Trend 7.04%
Correlation & Volatility
Price St Dev (1Yr) 28.7%
NAV St Dev (1Yr) 4.8%
Earnings / Share (6/30/17) $0.015
Adj Core NII Coverage 17.69%
1 Yr Avg NII Coverage 85.20%
1 Yr Avg Adj Core NII Coverage 85.20%
NII Trend -0.08%
Adj Core NII Trend -0.08%
Loan Specific Data
Maturity 3.11
Price Beta (2yr)
vs. S&P 500 (TR)
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.

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