Harvest Capital Credit Corporation (HCAP)
Stock Price:
$4.00 USD
0.01 (0.25%)
Updated Aug 12, 2020 10:37 AM EDT - Market open
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 12.67 | 16.18 | 18.70 | 20.89 | 20.33 | 14.71 | 8.76 | 4.14 |
| Revenue Growth | -21.71% | -13.47% | -10.48% | 2.79% | 38.16% | 67.95% | 111.59% | - |
| Gross Profit | 7.97 | 10.04 | 13.54 | 14.87 | 13.90 | 9.93 | 7.37 | 2.83 |
| Operating Income | 6.98 | 8.97 | 12.40 | 13.84 | 13.03 | 9.23 | 6.86 | 2.68 |
| Net Income | -1.21 | 5.07 | 1.63 | 6.01 | 6.41 | 9.40 | 4.12 | 3.69 |
| Shares Outstanding | 6.11 | 6.41 | 6.41 | 6.28 | 6.25 | 6.19 | 4.43 | 0.87 |
| Earnings Per Share | -0.20 | 0.79 | 0.25 | 0.96 | 1.03 | 1.52 | 0.93 | 4.26 |
| EPS Growth | - | 216% | -73.96% | -6.8% | -32.24% | 63.44% | -78.17% | - |
| Dividend Per Share | 0.98 | 1.16 | 1.45 | 1.35 | 1.35 | 1.35 | 0.77 | - |
| Dividend Growth | -15.73% | -20.21% | 7.41% | 0% | 0.07% | 76.34% | - | - |
| Operating Cash Flow | -23.19 | 25.68 | 21.24 | 15.60 | -21.29 | -35.37 | -23.93 | -29.11 |
| Free Cash Flow | -23.19 | 25.68 | 21.24 | 15.60 | -21.29 | -35.37 | -23.93 | -29.11 |
| Cash & Equivalents | 21.85 | 28.78 | 11.46 | 7.56 | 3.07 | 2.17 | 18.98 | 7.64 |
| Total Debt | 71.83 | 44.93 | 44.47 | 53.73 | 57.20 | 26.08 | - | 28.23 |
| Net Cash / Debt | -49.98 | -16.15 | -33.00 | -46.17 | -54.13 | -23.90 | 18.98 | -20.59 |
| Assets | 140 | 125 | 128 | 143 | 149 | 120 | 91.35 | 49.75 |
| Liabilities | 73.28 | 46.92 | 46.37 | 55.87 | 59.72 | 29.00 | 2.49 | 29.78 |
| Book Value | 66.78 | 78.40 | 81.78 | 87.12 | 89.41 | 90.87 | 88.85 | 19.81 |
Numbers in millions USD, except per-share numbers.
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.