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CPTA | Capitala Finance Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Revenue-30.79M-22.61M-13.25M-43.00K11.28M-47.13M-48.91M-5.60M24.60M25.92M
Cost of RevenueN/AN/A244.00KN/AN/AN/AN/AN/AN/AN/A
Gross Profit-30.79M-22.61M-13.49M-43.00K11.28M-47.13M-48.91M-5.60M24.60M25.92M
Operating Expenses4.66M4.41M4.70M5.65M2.13M2.99M4.06M976.00K-31.00K585.00K
Selling, General & Admin4.82M4.70M4.70M6.61M3.80M4.05M4.30M1.31M119.00K585.00K
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses-155.00K-288.00KN/A-958.00K-1.67M-1.06M-238.00K-333.00K-150.00KN/A
Operating Income-20.30M-9.90M33.30M36.12M47.08M43.29M33.10M27.87M20.63M30.81M
Other Expenses / Income-15.14M-17.12M-51.25M-41.82M-37.93M-29.44M-36.54M990.00K28.94M-5.48M
Before Tax Income-35.45M-27.02M-17.94M-5.70M9.15M13.85M-3.44M28.86M49.57M25.34M
Income Tax ExpensesN/A628.00K-1.92M1.29M18.21M10.42M23.17M-9.37M-36.80MN/A
Net Income-35.45M-27.65M-16.03M-6.98M-9.06M3.43M-26.61M38.23M86.37M25.34M
Interest Expenses15.14M17.12M17.28M18.82M19.71M19.02M13.38M8.38M7.85M5.48M
Basic Shares Outstanding2.71M2.69M2.67M2.65M2.64M2.54M2.16M2.16M2.16M2.16M
Diluted Shares Outstanding2.71M2.69M2.67M2.65M2.64M2.54M2.16M2.16M2.16M2.16M
EBITDA-20.30M-9.90M-659.00K13.13M28.86M32.87M9.94M37.24M57.42M30.81M
EBITDA Margin65.95%43.77%4.97%-30,534.88%255.81%-69.74%-20.31%-665.15%233.43%118.87%
EBIT-20.30M-9.90M-659.00K13.13M28.86M32.87M9.94M37.24M57.42M30.81M
EBIT Margin65.95%43.77%4.97%-30,534.88%255.81%-69.74%-20.31%-665.15%233.43%118.87%
Financial Year End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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