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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.61
HCAP's Equity to Asset is ranked lower than
71% of the 1443 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. HCAP: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
HCAP' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.67 Max: 0.99
Current: 0.61
0.4
0.99
Interest Coverage 2.92
HCAP's Interest Coverage is ranked lower than
88% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 828.33 vs. HCAP: 2.92 )
Ranked among companies with meaningful Interest Coverage only.
HCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.75  Med: 4.26 Max: 9
Current: 2.92
1.75
9
F-Score: 4
WACC vs ROIC
7.98%
7.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 59.85
HCAP's Operating margin (%) is ranked higher than
57% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 47.12 vs. HCAP: 59.85 )
Ranked among companies with meaningful Operating margin (%) only.
HCAP' s Operating margin (%) Range Over the Past 10 Years
Min: 53.89  Med: 58.61 Max: 75.42
Current: 59.85
53.89
75.42
Net-margin (%) 28.81
HCAP's Net-margin (%) is ranked lower than
53% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 34.89 vs. HCAP: 28.81 )
Ranked among companies with meaningful Net-margin (%) only.
HCAP' s Net-margin (%) Range Over the Past 10 Years
Min: 28.81  Med: 60.73 Max: 116.46
Current: 28.81
28.81
116.46
ROE (%) 6.07
HCAP's ROE (%) is ranked higher than
61% of the 1583 Companies
in the Global Asset Management industry.

( Industry Median: 2.75 vs. HCAP: 6.07 )
Ranked among companies with meaningful ROE (%) only.
HCAP' s ROE (%) Range Over the Past 10 Years
Min: 6.07  Med: 9.02 Max: 18.62
Current: 6.07
6.07
18.62
ROA (%) 3.57
HCAP's ROA (%) is ranked higher than
61% of the 1612 Companies
in the Global Asset Management industry.

( Industry Median: 1.64 vs. HCAP: 3.57 )
Ranked among companies with meaningful ROA (%) only.
HCAP' s ROA (%) Range Over the Past 10 Years
Min: 3.57  Med: 6.63 Max: 8.9
Current: 3.57
3.57
8.9
» HCAP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:NBW, NYSE:RGT, AMEX:VCF, AMEX:AINC, OTCPK:RPGLF, AMEX:EVY, AMEX:BFY, NYSE:MXE, AMEX:CEV, AMEX:FCO, AMEX:PHF, AMEX:GLU, AMEX:MZA, OTCPK:NNDIF, AMEX:ISL, AMEX:NBO, NAS:SVVC, OTCPK:UBAAF, OTCPK:CLKFF, AMEX:VFL » details
Harvest Capital Credit Corp is an externally managed, non-diversified closed-end investment company. It provides customized financing solutions to small to mid-sized companies to generate both current income and capital appreciation.

Harvest Capital Credit Corp was incorporated as a Delaware corporation on November 14, 2012. It provides customized financing to small and midsized businesses located throughout North America. Its products include senior secured debt, unitranche term loans, junior secured term loans, subordinated debt investments and minority equity co-investments. Its investment objective is to generate both current income and capital appreciation primarily by making direct investments in the form of subordinated debt, senior debt, and to a lesser extent, minority equity investments.

Ratios

vs
industry
vs
history
P/E(ttm) 15.46
HCAP's P/E(ttm) is ranked higher than
50% of the 1314 Companies
in the Global Asset Management industry.

( Industry Median: 15.18 vs. HCAP: 15.46 )
Ranked among companies with meaningful P/E(ttm) only.
HCAP' s P/E(ttm) Range Over the Past 10 Years
Min: 3.66  Med: 10.84 Max: 21.34
Current: 15.46
3.66
21.34
PE(NRI) 15.26
HCAP's PE(NRI) is ranked higher than
52% of the 1109 Companies
in the Global Asset Management industry.

( Industry Median: 15.47 vs. HCAP: 15.26 )
Ranked among companies with meaningful PE(NRI) only.
HCAP' s PE(NRI) Range Over the Past 10 Years
Min: 3.66  Med: 10.83 Max: 21.38
Current: 15.26
3.66
21.38
P/B 0.94
HCAP's P/B is ranked higher than
54% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. HCAP: 0.94 )
Ranked among companies with meaningful P/B only.
HCAP' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 0.94 Max: 1.08
Current: 0.94
0.7
1.08
P/S 4.46
HCAP's P/S is ranked higher than
62% of the 1485 Companies
in the Global Asset Management industry.

( Industry Median: 6.63 vs. HCAP: 4.46 )
Ranked among companies with meaningful P/S only.
HCAP' s P/S Range Over the Past 10 Years
Min: 3.6  Med: 5.05 Max: 8.47
Current: 4.46
3.6
8.47
POCF 7.34
HCAP's POCF is ranked higher than
74% of the 926 Companies
in the Global Asset Management industry.

( Industry Median: 14.81 vs. HCAP: 7.34 )
Ranked among companies with meaningful POCF only.
HCAP' s POCF Range Over the Past 10 Years
Min: 6.72  Med: 6.82 Max: 7.42
Current: 7.34
6.72
7.42
EV-to-EBIT 13.23
HCAP's EV-to-EBIT is ranked higher than
51% of the 1324 Companies
in the Global Asset Management industry.

( Industry Median: 13.39 vs. HCAP: 13.23 )
Ranked among companies with meaningful EV-to-EBIT only.
HCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 12.2 Max: 15.7
Current: 13.23
5.3
15.7
EV-to-EBITDA 13.23
HCAP's EV-to-EBITDA is ranked lower than
52% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 11.86 vs. HCAP: 13.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 12.2 Max: 15.7
Current: 13.23
5.3
15.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.36
HCAP's Dividend Yield is ranked higher than
90% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 4.44 vs. HCAP: 10.36 )
Ranked among companies with meaningful Dividend Yield only.
HCAP' s Dividend Yield Range Over the Past 10 Years
Min: 0.58  Med: 10.4 Max: 13.49
Current: 10.36
0.58
13.49
Dividend Payout 1.59
HCAP's Dividend Payout is ranked lower than
77% of the 809 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. HCAP: 1.59 )
Ranked among companies with meaningful Dividend Payout only.
HCAP' s Dividend Payout Range Over the Past 10 Years
Min: 0.32  Med: 0.97 Max: 6.76
Current: 1.59
0.32
6.76
Forward Dividend Yield 10.34
HCAP's Forward Dividend Yield is ranked higher than
89% of the 1384 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HCAP: 10.34 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.36
HCAP's Yield on cost (5-Year) is ranked higher than
83% of the 1702 Companies
in the Global Asset Management industry.

( Industry Median: 5.04 vs. HCAP: 10.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HCAP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.58  Med: 10.4 Max: 13.49
Current: 10.36
0.58
13.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.95
HCAP's Price/Tangible Book is ranked higher than
59% of the 1739 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. HCAP: 0.95 )
Ranked among companies with meaningful Price/Tangible Book only.
HCAP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.79  Med: 0.92 Max: 1.04
Current: 0.95
0.79
1.04
Price/Median PS Value 0.88
HCAP's Price/Median PS Value is ranked higher than
69% of the 1338 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. HCAP: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
HCAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.77  Med: 1 Max: 1.63
Current: 0.88
0.77
1.63
Price/Graham Number 0.80
HCAP's Price/Graham Number is ranked higher than
59% of the 1163 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. HCAP: 0.80 )
Ranked among companies with meaningful Price/Graham Number only.
HCAP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.41  Med: 0.67 Max: 0.93
Current: 0.8
0.41
0.93
Earnings Yield (Greenblatt) (%) 7.56
HCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 1878 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. HCAP: 7.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.4  Med: 8.2 Max: 18.7
Current: 7.56
6.4
18.7

More Statistics

Revenue (TTM) (Mil) $18.49
EPS (TTM) $ 0.85
Beta0.74
Short Percentage of Float0.64%
52-Week Range $9.93 - 13.50
Shares Outstanding (Mil)6.28
» More Articles for HCAP

Headlines

Articles On GuruFocus.com

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HARVEST CAPITAL CREDIT CORP Financials Nov 17 2016
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Edited Transcript of HCAP earnings conference call or presentation 9-Nov-16 4:00pm GMT Nov 09 2016
Harvest Capital posts 3Q profit Nov 09 2016
Harvest Capital posts 3Q profit Nov 09 2016
Harvest Capital Credit Corporation Announces September 30, 2016 Financial Results and Declares... Nov 09 2016
Q3 2016 Harvest Capital Credit Corp Earnings Release - Before Market Open Nov 09 2016
HARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report Nov 09 2016
JMP Group to Report Third Quarter Financial Results on October 25, 2016 Oct 25 2016
Harvest Capital Credit Corporation to Report Third Quarter 2016 Results on November 9, 2016 Oct 11 2016
Edited Transcript of HCAP earnings conference call or presentation 9-Aug-16 3:00pm GMT Aug 09 2016
Harvest Capital posts 2Q profit Aug 09 2016
Harvest Capital posts 2Q profit Aug 09 2016
Harvest Capital Credit Corporation Announces June 30, 2016 Financial Results and Declares... Aug 09 2016
HARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report Aug 09 2016
Harvest Capital Credit Corporation to Report Second Quarter 2016 Results on August 9, 2016 Jul 15 2016
HARVEST CAPITAL CREDIT CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 14 2016
Green Dot Corp (GDOT): Harvest Capital Strategies Gets Two Board Seats May 31 2016
Green Dot apologizes for card outage as CEO survives a bid to oust him May 24 2016

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