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Harvest Capital Credit Corporation (HCAP)

Stock Price: $4.00 USD 0.01 (0.25%)
Updated Aug 12, 2020 10:37 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 23.83M
Revenue (ttm) 12.52M
Net Income (ttm) -5.79M
Shares Out 5.96M
EPS (ttm) -0.97
PE Ratio n/a
Forward PE 9.63
Dividend $0.96
Dividend Yield 24.00%

Stock Quote

Trading Day Aug 12, 2020
Last Price $4.00
Previous Close $3.99
Change ($) 0.01
Change (%) 0.25%
Day's Open 3.95
Day's Range 3.90 - 4.05
Day's Volume 2,820
52-Week Range 2.66 - 10.20

More Stats

Market Cap 23.83M
Enterprise Value 66.84M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Mar 20, 2020
Shares Outstanding 5.96M
Float n/a
EPS (basic) -0.97
EPS (diluted) -0.97
FCF / Share 0.17
Dividend $0.96
Dividend Yield 24.00%
Earnings Yield n/a
FCF Yield 4.34%
Payout Ratio n/a
Shares Short 29,225
Short Ratio 0.15
Short % of Float 0.10%
Beta 0.75
PE Ratio n/a
Forward PE 9.63
P/FCF Ratio 23.02
PS Ratio 1.90
PB Ratio 0.37
Revenue 12.52M
Operating Income 7.10M
Net Income -5.79M
Free Cash Flow 1.04M
Net Cash -43.01M
Net Cash / Share -7.22
Gross Margin 101.24%
Operating Margin 56.76%
Profit Margin -46.30%
FCF Margin 8.27%
ROA 3.35%
ROE -8.65%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.62*
(15.50% upside)
Low
4.25
Current: $4.00
High
5.00
Target: 4.62
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue12.6716.1818.7020.8920.3314.718.764.14
Revenue Growth-21.71%-13.47%-10.48%2.79%38.16%67.95%111.59%-
Gross Profit7.9710.0413.5414.8713.909.937.372.83
Operating Income6.988.9712.4013.8413.039.236.862.68
Net Income-1.215.071.636.016.419.404.123.69
Shares Outstanding6.116.416.416.286.256.194.430.87
Earnings Per Share-0.200.790.250.961.031.520.934.26
EPS Growth-216%-73.96%-6.8%-32.24%63.44%-78.17%-
Dividend Per Share0.981.161.451.351.351.350.77-
Dividend Growth-15.73%-20.21%7.41%0%0.07%76.34%--
Operating Cash Flow-23.1925.6821.2415.60-21.29-35.37-23.93-29.11
Free Cash Flow-23.1925.6821.2415.60-21.29-35.37-23.93-29.11
Cash & Equivalents21.8528.7811.467.563.072.1718.987.64
Total Debt71.8344.9344.4753.7357.2026.08-28.23
Net Cash / Debt-49.98-16.15-33.00-46.17-54.13-23.9018.98-20.59
Assets14012512814314912091.3549.75
Liabilities73.2846.9246.3755.8759.7229.002.4929.78
Book Value66.7878.4081.7887.1289.4190.8788.8519.81
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Harvest Capital Credit Corporation
Country United States
CEO Joseph Andrew Jolson

Stock Information

Ticker Symbol HCAP
Stock Exchange NASDAQ
Sector Financial
Industry Asset Management
Unique Identifier NASDAQ: HCAP
IPO Date May 3, 2013

Description

Harvest Capital Credit Corporation is a business development company providing structured credit to small businesses and specializing in leveraged buyouts, add-on acquisitions, recapitalizations, growth financings and debt refinancing investments. It prefers to invest in North America-based companies. The firm invest in multiple layers of a company's capital structure, from senior secured debt to subordinated debt and minority equity capital. The firm typically invests in companies with target equity size of $250k to $1 million and target loan size of $2 million to $15 million, having revenue between $10 million and $100 million with at least $1.5 million of annual EBITDA. Harvest Capital Credit Corporation was founded in 2012 and is based in New York, New York.