Harvest Capital Credit (Harvest Capital Credit) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2021)

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What is Harvest Capital Credit Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Harvest Capital Credit's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Harvest Capital Credit's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was $38.40 Mil.

Harvest Capital Credit Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harvest Capital Credit's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Harvest Capital Credit Short-Term Debt & Capital Lease Obligation Chart

Harvest Capital Credit Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Harvest Capital Credit Quarterly Data
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Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Harvest Capital Credit Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Harvest Capital Credit Short-Term Debt & Capital Lease Obligation Related Terms

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Harvest Capital Credit (Harvest Capital Credit) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Harvest Capital Credit Corp (NAS:HCAP) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

767 Third Avenue, 29th Floor, New York, NY, USA, 10017

Website

http://www.harvestcapitalcredit.com

Harvest Capital Credit Corp is an externally managed, closed-end, non-diversified management investment company. It provides customized financing to small and mid-sized businesses located throughout North America. The company's product portfolio includes senior secured debt, unitranche term loans, junior secured term loans, subordinated debt etc. Its objective is to generate both current income and capital appreciation mainly by making direct investments in the form of subordinated debt, senior debt and minority equity investments in privately held U.S. small and mid-sized companies.

Executives

Joseph A Jolson	director, 10 percent owner, officer: Chief Executive Officer	600 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94111
Richard Anthony Sebastiao	director	274 RIVERSIDE AVENUE WESTPORT CT 06880
Jmp Securities Llc	10 percent owner	600 MONTGOMERY STREET, SUITE 1100 SAN FRANCISCO CA 94111
Jmp Group Llc	10 percent owner	600 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94111
Jmp Group Inc.	10 percent owner	600 MONTGOMERY STREET, SAN FRANCISCO CA 94111
Jmp Holding Llc	10 percent owner	600 MONTGOMERY ST SUITE 1100 SAN FRANCISCO CA 94111
Jmp Investment Holdings Llc	10 percent owner	600 MONTGOMERY STREET SUITE 1100 SAN FRANCISCO CA 94111
Alvarez William Edwin Jr	officer: CFO, CCO and Secretary	274 RIVERSIDE AVENUE WESTPORT CT 06880
Richard Paul Buckanavage	director, officer: MD-Head of Bus Development	274 RIVERSIDE AVENUE WESTPORT CT 06880
James J Fowler	officer: Chief Investment Officer	NEW YORK MORTGAGE TRUST, INC., 1301 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Craig R Kitchin	officer: CFO, Secretary	8 PERIMETER CENTER EAST SUITE 8050 ATLANTA GA 30346-1604
Renee Debra Lefebvre	officer: Chief Compliance Officer	C/O HARVEST CAPITAL CREDIT CORP. 767 THIRD AVENUE, 25TH FLOOR NEW YORK NY 10017
Ryan T. Magee	officer: Vice President	C/O HARVEST CAPITAL CREDIT CORP. 767 THIRD AVENUE, 25TH FLOOR NEW YORK NY 10017
Jack G Levin	director	FOX PAINE & CO. 950 TOWER LANE, SUITE 1150 FOSTER CITY CA 94404
Dorian B. Klein	director	C/O HARVEST CAPITAL CREDIT CORP. 450 PARK AVENUE, SUITE 500 NEW YORK NY 10022