Capitala Finance Corp. Announces Portfolio Activity
Capitala Finance Corp. Announces Portfolio Activity
Liquidity From Repayments To Assist In Plan To Decrease Leverage
從還款中獲得流動性以協助降低槓桿率的計劃
CHARLOTTE, N.C., July 14, 2020 (GLOBE NEWSWIRE) -- Capitala Finance Corp. (the “Company”, “our”, or “Capitala”) announced portfolio activity for the second quarter.
北卡羅來納州夏洛特，2020年7月14日(環球通訊社)CapitalA金融公司。(“公司”、“我們的”或“CapitalA”)宣佈了第二季度的投資組合活動。
During the second quarter of 2020, the Company received over $51.1 million in repayments from its portfolio companies including $17.8 million in full repayment of its debt investments in Flavors Holdings, Inc. and $13.1 million from the successful wind-down of the Company’s joint venture, Capitala Senior Loan Fund II, LLC.
在2020年第二季度，公司從其投資組合的公司收到了超過5110萬美元的償還，其中包括1780萬美元的全額償還其在Favors控股公司的債務投資，以及公司的合資企業CapitalA Advanced Loan Fund II，LLC的成功清盤帶來的1310萬美元。
Management Commentary
管理評論
Chairman and Chief Executive Officer Joseph B. Alala, III offered the following comments, “After a busy second quarter of portfolio activity, the Company has approximately $95.2 million in cash as of June 30, 2020, which provides Capitala liquidity to support our existing portfolio companies, invest in new portfolio companies, pay off existing debt obligations, and service working capital needs.”
董事長兼首席執行官約瑟夫·B·阿拉拉三世發表了以下評論：“在經歷了忙碌的第二季度投資組合活動之後，截至2020年6月30日，公司擁有大約9520萬美元的現金，這為CapitalA提供了流動資金，以支持我們現有的投資組合公司，投資於新的投資組合公司，償還現有債務，並滿足營運資金需求。”
About Capitala Group
關於CapitalA集團
Capitala Group is a $3.0 billion asset management firm that has been providing capital to lower middle market companies throughout North America for twenty years. Since our inception in 1998, Capitala has invested in over 160 companies and seeks to partner with strong management teams to create value and generate superior risk-adjusted returns for our individual and institutional investors. For more information, visit our website atwww.CapitalaGroup.com.
CapitalA集團是一家市值30億美元的資產管理公司，20年來一直為北美各地的中低端市場公司提供資本。自1998年成立以來，CapitalA已經投資了160多家公司，並尋求與強大的管理團隊合作，為我們的個人和機構投資者創造價值併產生卓越的風險調整回報。欲瞭解更多信息，請訪問我們的網站：www.CapitalaGroup.com。
About Capitala Finance Corp.
關於CapitalA Finance Corp.
Capitala Finance Corp. is a business development company that invests primarily in first and second lien loans, subordinated debt and, to a lesser extent, equity securities issued by lower and traditional middle market companies. The Company is managed by Capitala Investment Advisors, LLC. For more information on Capitala, or to automatically receive email notifications of Company financial information, press releases, stock alerts, or other corporate filings, please visit theInvestor Relationssection of our website.
CapitalA Finance Corp.是一家業務開發公司，主要投資於第一和第二留置權貸款、次級債務，其次是較低和傳統的中端市場公司發行的股本證券。該公司由CapitalA投資顧問公司管理。有關CapitalA的更多信息，或要自動接收公司財務信息、新聞稿、股票警報或其他公司備案的電子郵件通知，請訪問我們網站的投資者關係部分。
Contacts:
聯繫人：
Steve Arnall
史蒂夫·阿諾爾
COO | CFO
首席運營官|首席財務官
sarnall@capitalagroup.com
郵箱：sarnall@capital alagroup.com
Katina Cole Jakubowski
卡蒂娜·科爾·雅庫鮑夫斯基
Director of Marketing
市場總監
kjakubowski@capitalagroup.com
郵箱：kjakuBowski@capital alagroup.com
譯文內容由第三人軟體翻譯。