Switch to:

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 0.06
HCAP's Cash to Debt is ranked lower than
96% of the 1214 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. HCAP: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
HCAP' s 10-Year Cash to Debt Range
Min: 0.02  Med: 4999.91 Max: No Debt
Current: 0.06
Equity to Asset 0.67
HCAP's Equity to Asset is ranked lower than
67% of the 1265 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. HCAP: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
HCAP' s 10-Year Equity to Asset Range
Min: 0.4  Med: 0.83 Max: 0.99
Current: 0.67
0.4
0.99
Interest Coverage 9.00
HCAP's Interest Coverage is ranked lower than
85% of the 1128 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HCAP: 9.00 )
Ranked among companies with meaningful Interest Coverage only.
HCAP' s 10-Year Interest Coverage Range
Min: 1.75  Med: 5.67 Max: 9
Current: 9
1.75
9
F-Score: 3
WACC vs ROIC
3.79%
7.56%
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 : 4/10

vs
industry
vs
history
Operating margin (%) 57.06
HCAP's Operating margin (%) is ranked higher than
53% of the 1364 Companies
in the Global Asset Management industry.

( Industry Median: 51.87 vs. HCAP: 57.06 )
Ranked among companies with meaningful Operating margin (%) only.
HCAP' s 10-Year Operating margin (%) Range
Min: 53.89  Med: 60.26 Max: 75.42
Current: 57.06
53.89
75.42
Net-margin (%) 55.34
HCAP's Net-margin (%) is ranked higher than
54% of the 1369 Companies
in the Global Asset Management industry.

( Industry Median: 45.78 vs. HCAP: 55.34 )
Ranked among companies with meaningful Net-margin (%) only.
HCAP' s 10-Year Net-margin (%) Range
Min: 53.32  Med: 68.13 Max: 116.46
Current: 55.34
53.32
116.46
ROE (%) 9.14
HCAP's ROE (%) is ranked higher than
62% of the 1412 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. HCAP: 9.14 )
Ranked among companies with meaningful ROE (%) only.
HCAP' s 10-Year ROE (%) Range
Min: 7.59  Med: 9.02 Max: 10.45
Current: 9.14
7.59
10.45
ROA (%) 6.96
HCAP's ROA (%) is ranked higher than
67% of the 1430 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. HCAP: 6.96 )
Ranked among companies with meaningful ROA (%) only.
HCAP' s 10-Year ROA (%) Range
Min: 5.84  Med: 7.37 Max: 8.9
Current: 6.96
5.84
8.9
» HCAP's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with HCAP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 8.91
HCAP's P/E(ttm) is ranked higher than
63% of the 1022 Companies
in the Global Asset Management industry.

( Industry Median: 12.70 vs. HCAP: 8.91 )
Ranked among companies with meaningful P/E(ttm) only.
HCAP' s 10-Year P/E(ttm) Range
Min: 3.62  Med: 10.27 Max: 16.96
Current: 8.91
3.62
16.96
PE(NRI) 9.10
HCAP's PE(NRI) is ranked higher than
63% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 12.80 vs. HCAP: 9.10 )
Ranked among companies with meaningful PE(NRI) only.
HCAP' s 10-Year PE(NRI) Range
Min: 3.62  Med: 10.31 Max: 17.06
Current: 9.1
3.62
17.06
P/B 0.85
HCAP's P/B is ranked higher than
64% of the 1346 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. HCAP: 0.85 )
Ranked among companies with meaningful P/B only.
HCAP' s 10-Year P/B Range
Min: 0.78  Med: 0.99 Max: 1.08
Current: 0.85
0.78
1.08
P/S 4.99
HCAP's P/S is ranked higher than
60% of the 1244 Companies
in the Global Asset Management industry.

( Industry Median: 7.00 vs. HCAP: 4.99 )
Ranked among companies with meaningful P/S only.
HCAP' s 10-Year P/S Range
Min: 4.25  Med: 5.90 Max: 9.3
Current: 4.99
4.25
9.3
EV-to-EBIT 13.45
HCAP's EV-to-EBIT is ranked higher than
50% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 13.41 vs. HCAP: 13.45 )
Ranked among companies with meaningful EV-to-EBIT only.
HCAP' s 10-Year EV-to-EBIT Range
Min: 5.3  Med: 11.90 Max: 15.3
Current: 13.45
5.3
15.3
Days Sales Outstanding 3.43
HCAP's Days Sales Outstanding is ranked higher than
87% of the 960 Companies
in the Global Asset Management industry.

( Industry Median: 39.31 vs. HCAP: 3.43 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCAP' s 10-Year Days Sales Outstanding Range
Min: 0.52  Med: 1.99 Max: 19.25
Current: 3.43
0.52
19.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.35
HCAP's Dividend Yield is ranked higher than
90% of the 1489 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. HCAP: 11.35 )
Ranked among companies with meaningful Dividend Yield only.
HCAP' s 10-Year Dividend Yield Range
Min: 0.58  Med: 9.38 Max: 11.84
Current: 11.35
0.58
11.84
Dividend Payout 1.02
HCAP's Dividend Payout is ranked lower than
71% of the 911 Companies
in the Global Asset Management industry.

( Industry Median: 0.52 vs. HCAP: 1.02 )
Ranked among companies with meaningful Dividend Payout only.
HCAP' s 10-Year Dividend Payout Range
Min: 0.32  Med: 0.94 Max: 6.76
Current: 1.02
0.32
6.76
Yield on cost (5-Year) 11.35
HCAP's Yield on cost (5-Year) is ranked higher than
85% of the 1503 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HCAP: 11.35 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HCAP' s 10-Year Yield on cost (5-Year) Range
Min: 0.58  Med: 9.38 Max: 11.84
Current: 11.35
0.58
11.84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.82
HCAP's Price/Tangible Book is ranked higher than
65% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 0.93 vs. HCAP: 0.82 )
Ranked among companies with meaningful Price/Tangible Book only.
HCAP' s 10-Year Price/Tangible Book Range
Min: 0.79  Med: 1.01 Max: 1.04
Current: 0.82
0.79
1.04
Price/Median PS Value 0.84
HCAP's Price/Median PS Value is ranked higher than
68% of the 1086 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. HCAP: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
HCAP' s 10-Year Price/Median PS Value Range
Min: 0.74  Med: 0.99 Max: 1.53
Current: 0.84
0.74
1.53
Price/Graham Number 0.57
HCAP's Price/Graham Number is ranked higher than
63% of the 876 Companies
in the Global Asset Management industry.

( Industry Median: 0.72 vs. HCAP: 0.57 )
Ranked among companies with meaningful Price/Graham Number only.
HCAP' s 10-Year Price/Graham Number Range
Min: 0.52  Med: 0.82 Max: 1.02
Current: 0.57
0.52
1.02
Earnings Yield (Greenblatt) (%) 7.41
HCAP's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 1362 Companies
in the Global Asset Management industry.

( Industry Median: 4.70 vs. HCAP: 7.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCAP' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.5  Med: 8.40 Max: 18.7
Current: 7.41
6.5
18.7

Business Description

Industry: Asset Management » Asset Management
Compare: » 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.
» More Articles for HCAP

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
HARVEST CAPITAL CREDIT CORP Financials Aug 22 2015
Harvest Capital beats 2Q profit forecasts Aug 10 2015
Harvest Capital beats 2Q profit forecasts Aug 10 2015
Harvest Capital Credit Corporation Announces June 30, 2015 Financial Results and Declares... Aug 10 2015
HARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report Aug 10 2015
Q2 2015 Harvest Capital Credit Corp Earnings Release - Before Market Open Aug 10 2015
Harvest Capital Credit Corporation to Report Second Quarter 2015 Results on August 10, 2015 Jul 10 2015
Need investment income? This group of stocks yields up to 10.4% Jun 12 2015
HARVEST CAPITAL CREDIT CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 08 2015
Harvest Capital misses 1Q profit forecasts May 07 2015
Harvest Capital misses 1Q profit forecasts May 07 2015
Harvest Capital Credit Corporation Announces March 31, 2015 Financial Results and Declares... May 07 2015
HARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report May 07 2015
Harvest Capital Credit Corporation to Report First Quarter 2015 Results on May 7, 2015 Apr 17 2015
HARVEST CAPITAL CREDIT CORP Files SEC form 10-K, Annual Report Mar 16 2015
Harvest Capital beats 4Q profit forecasts Mar 12 2015
Harvest Capital beats 4Q profit forecasts Mar 12 2015
HARVEST CAPITAL CREDIT CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 12 2015
Harvest Capital Credit Corporation Announces December 31, 2014 Financial Results Mar 12 2015
Harvest Capital Credit Corporation to Report Fourth Quarter 2014 Results on March 12, 2015 Feb 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK