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 27, 2017
Market Price $14.13 (+ $0.02)
NAV (Dec. 31, 2016) $15.79 ( $0.00)
Premium / Discount -10.51% (+0.13%)
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
Capital & Leverage
Outstanding Shares 15,878,544
Gross Assets $584M
Net Assets $251M
Market Cap $224M
Debt-to-Equity 0.6132
Total Leverage 55.00%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 15.04%
Non Lev Exp Ratio 7.77%
Gross Asset Expense Ratio 6.68%
Gross Asset Non Lev Exp Ratio 3.45%
Rel Lev Cost 5.88%
Discount Data
Average Discount (3 Yr) -13.77%
Discount Low(3 Yr) -40.43%
Discount High(3 Yr) 3.54%
Discount Rel Range 68.04%
Comp Discount -10.29
Discount St Dev (1Yr) 4.42
Z-Stat (6mo) 0.77
Z-Stat (1Yr) 0.70
Z-Stat (3Yr) 0.34
Comp Z-Stat (6mo) 0.01
Comp Z-Stat (3Yr) -0.59
Distribution Data
Market Yield 11.04%
Income Yield 11.04%
Lev Adj NAV Yield 6.37%
Distribution Frequency M
Current Distribution $0.130
Current Income $0.130
Ex-Date 5/19/17
Payable Date 5/29/17
Div Growth (3yr) -17.02%
Dividend Change -17.0% on 9/22/16
Expected Div 7/3/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $1,323
Avg Volume 30 day 106,968
Avg Volume 90 day 93,644
Volume Trend 14.23%
Comp Volume Trend 20.90%
Correlation & Volatility
Price St Dev (1Yr) 21.1%
NAV St Dev (1Yr) 3.8%
Earnings / Share (12/31/16) $0.142
Earn Coverage 109.02%
1 Yr Avg NII Coverage 107.35%
1 Yr Avg Adj Core NII Coverage 107.35%
NII Trend -0.01%
Adj Core NII Trend -0.01%
Loan Specific Data
Maturity 3.35
Price Beta (2yr)
vs. S&P 500 (TR)
Portfolio Data
Avg Libor Floor % 0.91%
% Loans with Libor Floor 35%


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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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