Capitala Finance Corp. (CPTA)

Operating Cash Flow (Statement)

$5.91M

TTM · Period ending: · USD

CPTA logo

CPTA Operating Cash Flow (Statement)

Latest reported$5.91M
CPTA TTM Cash from Operations (-$40.91M → $5.91M)
High-resolution chart · PNG

CPTA operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capitala Finance Corp. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
5,913,000
13,936,000
58,997,000
84,916,000
53,113,000
50,404,000
68,987,000
68,863,000
64,597,000
43,139,000
38,605,000
25,815,000
27,422,000
18,578,000
6,479,000
28,866,000
43,810,000
45,651,000
124,388,000
92,955,000
69,123,000
82,582,000
-36,691,000
-78,849,000
-96,384,000
-130,039,000
-153,559,000
-122,498,000
-119,356,000
-98,879,000
-55,378,000
-61,176,000
-40,906,000
-11,452,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.