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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
Cash-to-Debt 0.08
HCAP's Cash-to-Debt is ranked lower than
99.99% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HCAP: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
HCAP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.08 Max: No Debt
Current: 0.08
Equity-to-Asset 0.61
HCAP's Equity-to-Asset is ranked lower than
71% of the 1328 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: 0.61 Max: 0.97
Current: 0.61
0.4
0.97
Interest Coverage 2.71
HCAP's Interest Coverage is ranked lower than
89% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 1209.65 vs. HCAP: 2.71 )
Ranked among companies with meaningful Interest Coverage only.
HCAP' s Interest Coverage Range Over the Past 10 Years
Min: 1.75  Med: 2.85 Max: 9
Current: 2.71
1.75
9
Piotroski F-Score: 4
WACC vs ROIC
8.14%
6.99%
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 : 6/10

vs
industry
vs
history
Operating Margin % 58.92
HCAP's Operating Margin % is ranked higher than
55% of the 1344 Companies
in the Global Asset Management industry.

( Industry Median: 50.11 vs. HCAP: 58.92 )
Ranked among companies with meaningful Operating Margin % only.
HCAP' s Operating Margin % Range Over the Past 10 Years
Min: 53.89  Med: 58.93 Max: 75.42
Current: 58.92
53.89
75.42
Net Margin % 35.00
HCAP's Net Margin % is ranked lower than
55% of the 1347 Companies
in the Global Asset Management industry.

( Industry Median: 39.54 vs. HCAP: 35.00 )
Ranked among companies with meaningful Net Margin % only.
HCAP' s Net Margin % Range Over the Past 10 Years
Min: 34.99  Med: 53.32 Max: 116.46
Current: 35
34.99
116.46
ROE % 6.88
HCAP's ROE % is ranked higher than
51% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. HCAP: 6.88 )
Ranked among companies with meaningful ROE % only.
HCAP' s ROE % Range Over the Past 10 Years
Min: 6.8  Med: 7.59 Max: 18.62
Current: 6.88
6.8
18.62
ROA % 4.06
HCAP's ROA % is ranked higher than
52% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 3.06 vs. HCAP: 4.06 )
Ranked among companies with meaningful ROA % only.
HCAP' s ROA % Range Over the Past 10 Years
Min: 4.06  Med: 5.84 Max: 8.9
Current: 4.06
4.06
8.9
GuruFocus has detected 4 Warning Signs with Harvest Capital Credit Corp $HCAP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HCAP's 10-Y Financials

Financials (Next Earnings Date: 2017-06-15 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523999    SIC: 6799
Compare:AMEX:AAMC, NYSE:MN, AMEX:CEV, AMEX:NBW, AMEX:GLU, NAS:GSVC, AMEX:FCO, AMEX:BFY, AMEX:PHF, AMEX:VCF, AMEX:EVY, AMEX:ISL, AMEX:MZA, AMEX:BCV, AMEX:IF, AMEX:CH, AMEX:NBO, AMEX:ECF, NYSE:MFCB, NAS:SVVC » 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
PE Ratio 14.06
HCAP's PE Ratio is ranked lower than
59% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. HCAP: 14.06 )
Ranked among companies with meaningful PE Ratio only.
HCAP' s PE Ratio Range Over the Past 10 Years
Min: 3.66  Med: 12.48 Max: 21.48
Current: 14.06
3.66
21.48
PE Ratio without NRI 14.06
HCAP's PE Ratio without NRI is ranked lower than
58% of the 1217 Companies
in the Global Asset Management industry.

( Industry Median: 13.58 vs. HCAP: 14.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
HCAP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.66  Med: 12.48 Max: 21.73
Current: 14.06
3.66
21.73
PB Ratio 0.96
HCAP's PB Ratio is ranked lower than
57% of the 1435 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HCAP: 0.96 )
Ranked among companies with meaningful PB Ratio only.
HCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.95 Max: 1.08
Current: 0.96
0.7
1.08
PS Ratio 4.93
HCAP's PS Ratio is ranked higher than
60% of the 1205 Companies
in the Global Asset Management industry.

( Industry Median: 6.73 vs. HCAP: 4.93 )
Ranked among companies with meaningful PS Ratio only.
HCAP' s PS Ratio Range Over the Past 10 Years
Min: 3.6  Med: 5.08 Max: 8.47
Current: 4.93
3.6
8.47
Price-to-Free-Cash-Flow 5.45
HCAP's Price-to-Free-Cash-Flow is ranked higher than
71% of the 354 Companies
in the Global Asset Management industry.

( Industry Median: 14.71 vs. HCAP: 5.45 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HCAP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.25  Med: 5.79 Max: 7.11
Current: 5.45
5.25
7.11
Price-to-Operating-Cash-Flow 5.45
HCAP's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 741 Companies
in the Global Asset Management industry.

( Industry Median: 16.02 vs. HCAP: 5.45 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HCAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.25  Med: 5.79 Max: 7.11
Current: 5.45
5.25
7.11
EV-to-EBIT 13.50
HCAP's EV-to-EBIT is ranked lower than
54% of the 1029 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. HCAP: 13.50 )
Ranked among companies with meaningful EV-to-EBIT only.
HCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 12.3 Max: 15.7
Current: 13.5
5.3
15.7
EV-to-EBITDA 13.50
HCAP's EV-to-EBITDA is ranked lower than
56% of the 1057 Companies
in the Global Asset Management industry.

( Industry Median: 11.10 vs. HCAP: 13.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 12.3 Max: 15.7
Current: 13.5
5.3
15.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.00
HCAP's Dividend Yield % is ranked higher than
89% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 4.01 vs. HCAP: 10.00 )
Ranked among companies with meaningful Dividend Yield % only.
HCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58  Med: 10.1 Max: 13.49
Current: 10
0.58
13.49
Dividend Payout Ratio 1.41
HCAP's Dividend Payout Ratio is ranked lower than
79% of the 887 Companies
in the Global Asset Management industry.

( Industry Median: 0.57 vs. HCAP: 1.41 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.1 Max: 1.41
Current: 1.41
0.82
1.41
Forward Dividend Yield % 10.00
HCAP's Forward Dividend Yield % is ranked higher than
88% of the 1428 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. HCAP: 10.00 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.98
HCAP's 5-Year Yield-on-Cost % is ranked higher than
82% of the 1724 Companies
in the Global Asset Management industry.

( Industry Median: 4.64 vs. HCAP: 9.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HCAP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.58  Med: 10.1 Max: 13.49
Current: 9.98
0.58
13.49

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.97
HCAP's Price-to-Tangible-Book is ranked lower than
55% of the 1368 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. HCAP: 0.97 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HCAP' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.79  Med: 0.91 Max: 1.04
Current: 0.97
0.79
1.04
Price-to-Median-PS-Value 0.97
HCAP's Price-to-Median-PS-Value is ranked higher than
54% of the 843 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. HCAP: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HCAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.85  Med: 1.01 Max: 1.2
Current: 0.97
0.85
1.2
Price-to-Graham-Number 0.78
HCAP's Price-to-Graham-Number is ranked lower than
54% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. HCAP: 0.78 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HCAP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 0.73 Max: 0.86
Current: 0.78
0.52
0.86
Earnings Yield (Greenblatt) % 7.42
HCAP's Earnings Yield (Greenblatt) % is ranked higher than
62% of the 1447 Companies
in the Global Asset Management industry.

( Industry Median: 4.88 vs. HCAP: 7.42 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.4  Med: 8.1 Max: 18.7
Current: 7.42
6.4
18.7

More Statistics

Revenue (TTM) (Mil) $17.16
EPS (TTM) $ 0.96
Beta0.87
Short Percentage of Float0.94%
52-Week Range $11.50 - 14.88
Shares Outstanding (Mil)6.29
» More Articles for HCAP

Headlines

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