CPTAL
Income statement / Annual
Last year (2020), Capitala Finance Corp.'s total revenue was -$30.79 M,
an increase of 36.15% from the previous year.
In 2020, Capitala Finance Corp.'s net income was -$35.45 M.
See Capitala Finance Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
| Period Ended |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
12/31/2011 |
| Operating Revenue |
-$30.79 M
|
-$22.61 M
|
-$13.25 M
|
-$43,000.00
|
$11.28 M
|
-$47.13 M
|
-$48.91 M
|
-$5.60 M
|
$24.60 M
|
$25.92 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$244,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
-$30.79 M |
-$22.61 M |
-$13.49 M |
-$43,000.00 |
$11.28 M |
-$47.13 M |
-$48.91 M |
-$5.60 M |
$24.60 M |
$25.92 M |
| Gross Profit Ratio |
1 |
1 |
1.02 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.82 M
|
$4.70 M
|
$4.70 M
|
$6.61 M
|
$3.80 M
|
$4.05 M
|
$4.30 M
|
$1.31 M
|
$119,000.00
|
$585,000.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.82 M
|
$4.70 M
|
$4.70 M
|
$6.61 M
|
$3.80 M
|
$4.05 M
|
$4.30 M
|
$1.31 M
|
$119,000.00
|
$585,000.00
|
| Other Expenses |
-$155,000.00 |
-$288,000.00 |
$0.00 |
-$958,000.00 |
-$1.67 M |
-$1.06 M |
-$238,000.00 |
-$333,000.00 |
-$150,000.00 |
$0.00 |
| Operating Expenses |
$4.66 M |
$4.41 M |
$4.70 M |
$5.65 M |
$2.13 M |
$2.99 M |
$4.06 M |
$976,000.00 |
-$31,000.00 |
$585,000.00 |
| Cost And Expenses |
$4.66 M |
$4.41 M |
$13.99 M |
$14.97 M |
$21.23 M |
$20.69 M |
$16.43 M |
$7.57 M |
$4.31 M |
$585,000.00 |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$15.14 M |
$17.12 M |
$17.28 M |
$18.83 M |
$19.71 M |
$19.02 M |
$13.38 M |
$8.38 M |
$7.85 M |
$5.48 M |
| Depreciation &
Amortization |
$206,297.00
|
$171,860.00
|
-$33.96 M
|
-$22.99 M
|
-$18.22 M
|
-$10.42 M
|
-$23.17 M
|
$9.37 M
|
$36.80 M
|
$0.00
|
| EBITDA |
-$20.30 M
|
-$9.90 M
|
-$659,000.00
|
$13.13 M
|
$28.86 M
|
$32.87 M
|
$9.94 M
|
$37.24 M
|
$57.42 M
|
$30.81 M
|
| EBITDA Ratio |
0.66 |
0.44 |
0.05 |
-305.35 |
2.56 |
-0.7 |
-0.2 |
-6.65 |
2.33 |
1.19 |
| Operating Income Ratio
|
0.66
|
0.44
|
-2.51
|
-840.07
|
4.17
|
-0.92
|
-0.68
|
-4.98
|
0.84
|
1.19
|
| Total Other
Income/Expenses Net |
-$15.14 M
|
-$17.12 M
|
-$51.25 M
|
-$41.82 M
|
-$37.93 M
|
-$29.44 M
|
-$36.54 M
|
$990,000.00
|
$28.94 M
|
-$5.48 M
|
| Income Before Tax |
-$35.45 M |
-$27.02 M |
-$17.94 M |
-$5.70 M |
$9.15 M |
$13.85 M |
-$3.44 M |
$28.86 M |
$49.57 M |
$25.34 M |
| Income Before Tax Ratio
|
1.15
|
1.19
|
1.35
|
132.44
|
0.81
|
-0.29
|
0.07
|
-5.15
|
2.02
|
0.98
|
| Income Tax Expense |
$0.00 |
$628,000.00 |
-$1.92 M |
$1.29 M |
$18.22 M |
$10.42 M |
$23.17 M |
-$9.37 M |
-$36.80 M |
$0.00 |
| Net Income |
-$35.45 M |
-$27.65 M |
-$16.03 M |
-$6.98 M |
-$9.06 M |
$3.43 M |
-$26.61 M |
$38.23 M |
$86.37 M |
$25.34 M |
| Net Income Ratio |
1.15 |
1.22 |
1.21 |
162.42 |
-0.8 |
-0.07 |
0.54 |
-6.83 |
3.51 |
0.98 |
| EPS |
-13.08 |
-10.29 |
-6.01 |
-2.63 |
-3.44 |
1.35 |
-12.3 |
17.68 |
39.94 |
11.72 |
| EPS Diluted |
-13.08 |
-10.29 |
-6.01 |
-2.63 |
-3.44 |
1.35 |
-12.3 |
17.68 |
39.94 |
11.72 |
| Weighted Average Shares
Out |
$2.71 M
|
$2.69 M
|
$2.67 M
|
$2.65 M
|
$2.64 M
|
$2.54 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
| Weighted Average Shares
Out Diluted |
$2.71 M
|
$2.69 M
|
$2.67 M
|
$2.65 M
|
$2.64 M
|
$2.54 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
$2.16 M
|
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