Harvest Capital Credit Corporation (HCAP) Fundamentals

Harvest Capital Credit Corp is an externally managed, closed-end, non-diversified management investment company. It provides customized financing to small and mid-sized businesses located throughout North America. The company's product portfolio includes senior secured debt, unitranche term loans, junior secured term loans, subordinated debt etc. Its objective is to generate both current income and capital appreciation mainly by making direct investments in the form of subordinated debt, senior debt and minority equity investments in privately held U.S. small and mid-sized companies.
SHARE INFORMATION
Market Cap$ 57,653,739
Shares Outstanding5,968,296
Float3,980,409
Percent Float66.69%
Short Interest6,985.00
Short Percent Float0.1%
Short Interest Ratio0.22
Short Interest Date2021-05-28
Latest Fiscal Dividend Per Share$ 0.40
Latest Fiscal Revenue$ 6,667,956
Latest Fiscal EPS$ -0.39
Latest Fiscal Date2020-12-31
DIVIDENDS
Dividend (3 Years)$ -36.94
Dividend (5 Years)$ -23.19
Ex Dividend Date-
Dividend Rate$ 0.00
Dividend Yield0.0%
Payment CashCash
HOLDERS
Institutions25
Institutional Holdings Date2021-05-31
Institutional Bought Previous 3 Months20,066
Institutional Holdings Percent10.0%
Institutional Sold Previous 3 Months4,913
Insider Holdings Date2021-05-31
Insider Bought Previous 3 Months-
Insider Holdings Percent1.8
Insider Sold Previous 3 Months-
Insider Shares Owned107,325
TRADING INFO
52 Week High$ 9.66
52 Week Low$ 8.65
52 Week High Change$ 4.43
21 Day Moving Average$ 9.66
21 Day Extended Moving Average$ 9.66
50 Day Moving Average$ 9.66
50 Day Extended Moving Average$ 9.6594
200 Day Moving Average$ 9.66
200 Day Extended Moving Average$ 9.2449
10 Day Average Volume-
20 Day Average Volume-
30 Day Average Volume-
50 Day Average Volume-
Alpha-0.005839
Beta1.2114
Standard Deviation0.146916
R20.148592
7 Day Price Change$ 0.00
7 Day Percent Change0.0%
21 Day Price Change$ 0.00
21 Day Percent Change0.0%
30 Day Price Change$ 0.00
30 Day Percent Change0.0%
Month to Date Price Change$ 0.00
Month to Date Percent Change0.0%
Quarter to Date Price Change$ 0.00
Quarter to Date Percent Change0.0%
180 Day Price Change$ 0.00
180 Day Percent Change0.0%
200 Day Price Change$ 0.00
200 Day Percent Change0.0%
Year to Date Price Change$ 0.00
Year to Date Percent Change0.0%

Harvest Capital Credit Corporation (HCAP) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin12.6%
Profit Margin Count41.97%
Gross Margin0.0%
Profit Margin TOT41.97%
INCOME STATEMENTS
Revenue$ 13,807,346
Revenue Per Share$ 2.3134
Revenue (3 Years)$ -8.97
Revenue (5 Years)$ -10.72
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.60
Int Coverage2.80
Current Ratio0.00
Leverage Ratio2.00
Quick Ratio0.00
Long Term Debt To Capital0.37
VALUATION MEASURES
PE Ratio9.90
Enterprise Value$ 0
Price to Sales4.1756
Price to Free Cash1.40
PE High Last 5 Years45.50
Price To Book0.90
Price To Cash Flow1.30
PE Low Last 5 Years-13.10
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets4.78
Return on Equity9.02
Return on Capital0.00

Harvest Capital Credit Corporation (HCAP) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorRSM US LLP
CEOJoseph A. Jolson
Emplyoees-
Last AuditUQ
CIK0001559909
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
Address767 Third Avenue
29th Floor
New York, NY 10017
Websitehttp://www.harvestcapitalcredit.com
Facsimile-
Telephone+1 212 906-3589
Emailjjolson@harvestcaps.com


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