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 0.08
HCAP's Cash to Debt is ranked lower than
68% of the 1590 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HCAP: 0.08 )
HCAP' s 10-Year Cash to Debt Range
Min: 0.08   Max: No Debt
Current: 0.08

Equity to Asset 0.76
HCAP's Equity to Asset is ranked higher than
58% of the 1737 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. HCAP: 0.76 )
HCAP' s 10-Year Equity to Asset Range
Min: 0.4   Max: 0.97
Current: 0.76

0.4
0.97
Interest Coverage 9.00
HCAP's Interest Coverage is ranked lower than
62% of the 1461 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. HCAP: 9.00 )
HCAP' s 10-Year Interest Coverage Range
Min: 1.75   Max: 9
Current: 9

1.75
9
Z-Score: 2.13
WACC vs ROIC
2.65%
9.15%
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 (%) 60.25
HCAP's Operating margin (%) is ranked higher than
68% of the 1811 Companies
in the Global Asset Management industry.

( Industry Median: 47.85 vs. HCAP: 60.25 )
HCAP' s 10-Year Operating margin (%) Range
Min: 53.89   Max: 75.42
Current: 60.25

53.89
75.42
Net-margin (%) 68.13
HCAP's Net-margin (%) is ranked higher than
71% of the 1813 Companies
in the Global Asset Management industry.

( Industry Median: 41.91 vs. HCAP: 68.13 )
HCAP' s 10-Year Net-margin (%) Range
Min: 53.32   Max: 116.46
Current: 68.13

53.32
116.46
ROE (%) 10.46
HCAP's ROE (%) is ranked higher than
74% of the 1847 Companies
in the Global Asset Management industry.

( Industry Median: 7.32 vs. HCAP: 10.46 )
HCAP' s 10-Year ROE (%) Range
Min: 7.59   Max: 10.45
Current: 10.46

7.59
10.45
ROA (%) 9.26
HCAP's ROA (%) is ranked higher than
80% of the 1869 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. HCAP: 9.26 )
HCAP' s 10-Year ROA (%) Range
Min: 5.84   Max: 8.9
Current: 9.26

5.84
8.9
ROC (Joel Greenblatt) (%) 135.19
HCAP's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 64.67 vs. HCAP: 135.19 )
HCAP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 69.52   Max: 69.52
Current: 135.19

» 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) 8.70
HCAP's P/E(ttm) is ranked higher than
86% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.20 vs. HCAP: 8.70 )
HCAP' s 10-Year P/E(ttm) Range
Min: 5.8   Max: 16.96
Current: 8.7

5.8
16.96
PE(NRI) 8.80
HCAP's PE(NRI) is ranked higher than
86% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 35.80 vs. HCAP: 8.80 )
HCAP' s 10-Year PE(NRI) Range
Min: 5.79   Max: 17.06
Current: 8.8

5.79
17.06
P/B 0.90
HCAP's P/B is ranked higher than
79% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. HCAP: 0.90 )
HCAP' s 10-Year P/B Range
Min: 0.78   Max: 1.08
Current: 0.9

0.78
1.08
P/S 6.01
HCAP's P/S is ranked higher than
68% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 11.57 vs. HCAP: 6.01 )
HCAP' s 10-Year P/S Range
Min: 4.27   Max: 9.48
Current: 6.01

4.27
9.48
EV-to-EBIT 12.59
HCAP's EV-to-EBIT is ranked higher than
83% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 39.11 vs. HCAP: 12.59 )
HCAP' s 10-Year EV-to-EBIT Range
Min: 9.5   Max: 13.4
Current: 12.59

9.5
13.4
Days Sales Outstanding 1.99
HCAP's Days Sales Outstanding is ranked higher than
96% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 155.75 vs. HCAP: 1.99 )
HCAP' s 10-Year Days Sales Outstanding Range
Min: 0.52   Max: 19.25
Current: 1.99

0.52
19.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.08
HCAP's Dividend Yield is ranked higher than
91% of the 1442 Companies
in the Global Asset Management industry.

( Industry Median: 3.41 vs. HCAP: 10.08 )
HCAP' s 10-Year Dividend Yield Range
Min: 2.8   Max: 11.84
Current: 10.08

2.8
11.84
Dividend Payout 0.89
HCAP's Dividend Payout is ranked higher than
72% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. HCAP: 0.89 )
HCAP' s 10-Year Dividend Payout Range
Min: 0.82   Max: 0.89
Current: 0.89

0.82
0.89
Yield on cost (5-Year) 10.00
HCAP's Yield on cost (5-Year) is ranked higher than
87% of the 1454 Companies
in the Global Asset Management industry.

( Industry Median: 4.21 vs. HCAP: 10.00 )
HCAP' s 10-Year Yield on cost (5-Year) Range
Min: 2.8   Max: 11.84
Current: 10

2.8
11.84

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
HCAP's Price/Tangible Book is ranked higher than
79% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.20 vs. HCAP: 0.90 )
HCAP' s 10-Year Price/Tangible Book Range
Min: 0.91   Max: 1.04
Current: 0.9

0.91
1.04
Price/Median PS Value 1.00
HCAP's Price/Median PS Value is ranked higher than
77% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 1.50 vs. HCAP: 1.00 )
HCAP' s 10-Year Price/Median PS Value Range
Min: 0.84   Max: 1.06
Current: 1

0.84
1.06
Price/Graham Number 0.60
HCAP's Price/Graham Number is ranked higher than
86% of the 2215 Companies
in the Global Asset Management industry.

( Industry Median: 2.60 vs. HCAP: 0.60 )
HCAP' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 1.02
Current: 0.6

0.52
1.02
Earnings Yield (Greenblatt) 8.00
HCAP's Earnings Yield (Greenblatt) is ranked higher than
78% of the 1806 Companies
in the Global Asset Management industry.

( Industry Median: 4.40 vs. HCAP: 8.00 )
HCAP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.5   Max: 10.6
Current: 8

7.5
10.6

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
JMP Group Reports First Quarter 2015 Financial Results Apr 24 2015
Harvest Capital Credit Corporation to Report First Quarter 2015 Results on May 7, 2015 Apr 17 2015
HARVEST CAPITAL CREDIT CORP Financials Mar 25 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
Harvest Capital Credit Corporation Declares Dividends for January, February and March Feb 13 2015
Harvest Capital Credit Corporation Prices Public Offering of Notes Jan 22 2015
Virtus Investment Partners (VRTS) Falls: Stock Goes Down 9.9% Nov 17 2014
Harvest Capital Credit Corporation Announces September 30, 2014 Financial Results and Declares... Nov 13 2014
HARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report Nov 13 2014
3 Hold-Rated Dividend Stocks: TCPC, ABR, HCAP Oct 27 2014
Harvest Capital Credit Corporation to Report Third Quarter 2014 Results on November 13, 2014 Oct 24 2014
What To Hold: 3 Hold-Rated Dividend Stocks TCPC, GOOD, HCAP Oct 16 2014
Harvest Capital Credit Corporation Announces June 30, 2014 Financial Results and Declares... Aug 13 2014
HARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report Aug 13 2014
Harvest Capital Credit Corporation to Report Second Quarter 2014 Results on August 13, 2014 Jul 30 2014

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