Capitala Finance Corp. (CPTA)

Net Change in Cash

-$44.87M

TTM · Period ending: · USD

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CPTA Net Change in Cash

Latest reported-$44.87M
CPTA TTM Net Change in Cash ($44.32M → -$44.87M)
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CPTA net change in cash history

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

Capitala Finance Corp. Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-44,869,000
-28,672,000
-69,082,000
3,296,000
-12,379,000
-19,089,000
51,752,000
27,961,000
23,026,000
12,320,000
2,648,000
2,750,000
8,074,000
-1,851,000
-36,041,000
-14,844,000
-5,060,000
-8,277,000
56,759,000
26,218,000
2,176,000
23,049,000
-19,425,000
-17,661,000
-21,002,000
-70,041,000
-126,970,000
-25,559,000
-46,515,000
-25,949,000
92,394,000
-16,443,000
44,319,000
79,150,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.