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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.01
HCAP's Cash to Debt is ranked lower than
100% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HCAP: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
HCAP' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.14 Max: No Debt
Current: 0.01
Equity to Asset 0.60
HCAP's Equity to Asset is ranked lower than
73% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. HCAP: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
HCAP' s Equity to Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.68 Max: 0.97
Current: 0.6
0.4
0.97
Interest Coverage 2.86
HCAP's Interest Coverage is ranked lower than
89% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. HCAP: 2.86 )
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: 2.86
1.75
9
F-Score: 1
WACC vs ROIC
4.66%
7.25%
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 (%) 57.18
HCAP's Operating margin (%) is ranked higher than
55% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. HCAP: 57.18 )
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: 57.18
53.89
75.42
Net-margin (%) 37.84
HCAP's Net-margin (%) is ranked higher than
50% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. HCAP: 37.84 )
Ranked among companies with meaningful Net-margin (%) only.
HCAP' s Net-margin (%) Range Over the Past 10 Years
Min: 37.84  Med: 60.73 Max: 116.46
Current: 37.84
37.84
116.46
ROE (%) 7.13
HCAP's ROE (%) is ranked higher than
67% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. HCAP: 7.13 )
Ranked among companies with meaningful ROE (%) only.
HCAP' s ROE (%) Range Over the Past 10 Years
Min: 7.11  Med: 7.59 Max: 10.45
Current: 7.13
7.11
10.45
ROA (%) 4.67
HCAP's ROA (%) is ranked higher than
68% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. HCAP: 4.67 )
Ranked among companies with meaningful ROA (%) only.
HCAP' s ROA (%) Range Over the Past 10 Years
Min: 4.77  Med: 5.84 Max: 8.9
Current: 4.67
4.77
8.9
» HCAP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-10)


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 12.55
HCAP's P/E(ttm) is ranked higher than
60% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. HCAP: 12.55 )
Ranked among companies with meaningful P/E(ttm) only.
HCAP' s P/E(ttm) Range Over the Past 10 Years
Min: 3.62  Med: 10.43 Max: 16.96
Current: 12.55
3.62
16.96
PE(NRI) 12.68
HCAP's PE(NRI) is ranked higher than
59% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. HCAP: 12.68 )
Ranked among companies with meaningful PE(NRI) only.
HCAP' s PE(NRI) Range Over the Past 10 Years
Min: 3.62  Med: 10.51 Max: 17.06
Current: 12.68
3.62
17.06
P/B 0.91
HCAP's P/B is ranked higher than
58% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. HCAP: 0.91 )
Ranked among companies with meaningful P/B only.
HCAP' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 0.95 Max: 1.08
Current: 0.91
0.7
1.08
P/S 4.77
HCAP's P/S is ranked higher than
60% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. HCAP: 4.77 )
Ranked among companies with meaningful P/S only.
HCAP' s P/S Range Over the Past 10 Years
Min: 3.69  Med: 5.46 Max: 8.47
Current: 4.77
3.69
8.47
EV-to-EBIT 14.22
HCAP's EV-to-EBIT is ranked lower than
54% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 12.96 vs. HCAP: 14.22 )
Ranked among companies with meaningful EV-to-EBIT only.
HCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 12.00 Max: 15.6
Current: 14.22
5.3
15.6
EV-to-EBITDA 14.22
HCAP's EV-to-EBITDA is ranked lower than
58% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 11.71 vs. HCAP: 14.22 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 12.00 Max: 15.6
Current: 14.22
5.3
15.6

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.44
HCAP's Dividend Yield is ranked higher than
87% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. HCAP: 10.44 )
Ranked among companies with meaningful Dividend Yield only.
HCAP' s Dividend Yield Range Over the Past 10 Years
Min: 0.58  Med: 9.80 Max: 13.49
Current: 10.44
0.58
13.49
Dividend Payout 1.32
HCAP's Dividend Payout is ranked lower than
76% of the 770 Companies
in the Global Asset Management industry.

( Industry Median: 0.66 vs. HCAP: 1.32 )
Ranked among companies with meaningful Dividend Payout only.
HCAP' s Dividend Payout Range Over the Past 10 Years
Min: 0.82  Med: 0.89 Max: 1.32
Current: 1.32
0.82
1.32
Forward Dividend Yield 10.44
HCAP's Forward Dividend Yield is ranked higher than
87% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. HCAP: 10.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 10.43
HCAP's Yield on cost (5-Year) is ranked higher than
80% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. HCAP: 10.43 )
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: 9.80 Max: 13.49
Current: 10.43
0.58
13.49

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
HCAP's Price/Tangible Book is ranked higher than
59% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. HCAP: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
HCAP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.79  Med: 0.82 Max: 1.04
Current: 0.91
0.79
1.04
Price/Median PS Value 0.87
HCAP's Price/Median PS Value is ranked higher than
67% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. HCAP: 0.87 )
Ranked among companies with meaningful Price/Median PS Value only.
HCAP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.79  Med: 0.95 Max: 1.12
Current: 0.87
0.79
1.12
Price/Graham Number 0.72
HCAP's Price/Graham Number is ranked higher than
65% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. HCAP: 0.72 )
Ranked among companies with meaningful Price/Graham Number only.
HCAP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.52  Med: 0.65 Max: 0.86
Current: 0.72
0.52
0.86
Earnings Yield (Greenblatt) (%) 7.00
HCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. HCAP: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCAP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6.4  Med: 8.30 Max: 18.7
Current: 7
6.4
18.7

More Statistics

Revenue(Mil) $17
EPS $ 1.03
Beta0.14
Short Percentage of Float0.30%
52-Week Range $9.93 - 14.76
Shares Outstanding(Mil)6.28

Business Description

Industry: Asset Management » Asset Management
Compare:LSE:DP2G, HKSE:01227, ASX:APD, KUW:SECH, BSP:TRPN3, LSE:IGV » details
Harvest Capital Credit Corp was formed as a Delaware corporation on November 14, 2012. It is an externally managed, non-diversified closed-end investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It provides customized financing solutions to small to mid-sized companies. It generally target companies with annual revenues of less than $100 million and annual EBITDA of less than $15 million. The companies in which it invests are typically leveraged, and, its investments in such companies are not rated by any rating agency. The Company competes for investments with other business development companies and investment funds, as well as traditional financial services companies such as commercial banks and other financing sources. The Company and its portfolio companies are subject to laws and regulations at the local, state and federal levels.
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