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Harvest Capital Credit Corporation (HCAP)

Stock Price: $3.92 USD 0.82 (26.45%)
Updated November 24, 4:00 PM EST - Market closed
After-hours: $3.81 -0.11 (-2.81%) Nov 24, 7:57 PM

Stock Price Chart

Key Info

Market Cap 23.36M
Revenue (ttm) 12.26M
Net Income (ttm) -5.13M
Shares Out 5.96M
EPS (ttm) -0.86
PE Ratio n/a
Forward PE 15.11
Dividend $0.96
Dividend Yield 24.49%

Stock Quote

Trading Day November 24
Last Price $3.92
Previous Close $3.10
Change ($) 0.82
Change (%) 26.45%
Day's Open 3.21
Day's Range 3.20 - 3.98
Day's Volume 233,087
52-Week Range 2.66 - 9.42

More Stats

Market Cap 23.36M
Enterprise Value 58.90M
Earnings Date (est) Mar 12, 2021
Ex-Dividend Date n/a
Shares Outstanding 5.96M
Float 4.96M
EPS (basic) -0.86
EPS (diluted) -0.86
FCF / Share 2.42
Dividend $0.96
Dividend Yield 24.49%
Earnings Yield n/a
FCF Yield 61.83%
Payout Ratio n/a
Shares Short 226
Short Ratio 0.03
Short % of Float 0.00%
Beta 0.58
PE Ratio n/a
Forward PE 15.11
P/FCF Ratio 1.62
PS Ratio 1.91
PB Ratio 0.30
Revenue 12.26M
Operating Income 6.97M
Net Income -5.13M
Free Cash Flow 14.44M
Net Cash -35.54M
Net Cash / Share -5.96
Gross Margin 103.35%
Operating Margin 56.83%
Profit Margin -41.80%
FCF Margin 117.79%
ROA 3.22%
ROE -7.93%
ROIC -0.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.62*
(17.86% upside)
Low
4.25
Current: $3.92
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 Services
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.