Capitala Finance Corp. (CPTA)

Financing Cash Flow

-$10.99M

TTM · Period ending: · USD

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CPTA Financing Cash Flow

Latest reported-$10.99M
CPTA TTM Cash from Financing ($85.23M → -$10.99M)
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CPTA financing cash flow history

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

Capitala Finance Corp. Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-10,988,000
-2,814,000
-128,079,000
-81,620,000
-65,492,000
-69,493,000
-17,235,000
-40,902,000
-41,571,000
-30,819,000
-35,957,000
-23,065,000
-19,348,000
-20,429,000
-42,520,000
-43,710,000
-48,870,000
-53,928,000
-67,629,000
-66,737,000
-66,947,000
-59,533,000
17,266,000
61,188,000
75,382,000
59,998,000
26,589,000
96,939,000
72,841,000
72,930,000
147,772,000
44,733,000
85,225,000
90,602,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.