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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
94% of the 1565 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: 0.06 Max: No Debt
Current: 0.01
Equity-to-Asset 0.71
HCAP's Equity-to-Asset is ranked lower than
75% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. HCAP: 0.71 )
Ranked among companies with meaningful Equity-to-Asset only.
HCAP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.4  Med: 0.64 Max: 0.99
Current: 0.71
0.4
0.99
Debt-to-Equity 0.39
HCAP's Debt-to-Equity is ranked lower than
80% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. HCAP: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
HCAP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.63 Max: 1.43
Current: 0.39
0.04
1.43
Debt-to-EBITDA 3.66
HCAP's Debt-to-EBITDA is ranked lower than
74% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. HCAP: 3.66 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HCAP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.14  Med: 5.65 Max: 16.55
Current: 3.66
3.14
16.55
Interest Coverage 2.12
HCAP's Interest Coverage is ranked lower than
89% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 399.93 vs. HCAP: 2.12 )
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: 2.12
1.75
9
WACC vs ROIC
7.37%
6.76%
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 % 57.19
HCAP's Operating Margin % is ranked higher than
55% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. HCAP: 57.19 )
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: 57.19
53.89
75.42
Net Margin % 18.75
HCAP's Net Margin % is ranked lower than
55% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. HCAP: 18.75 )
Ranked among companies with meaningful Net Margin % only.
HCAP' s Net Margin % Range Over the Past 10 Years
Min: 18.75  Med: 53.32 Max: 116.46
Current: 18.75
18.75
116.46
ROE % 3.39
HCAP's ROE % is ranked lower than
52% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. HCAP: 3.39 )
Ranked among companies with meaningful ROE % only.
HCAP' s ROE % Range Over the Past 10 Years
Min: 3.39  Med: 7.59 Max: 18.62
Current: 3.39
3.39
18.62
ROA % 2.08
HCAP's ROA % is ranked lower than
51% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. HCAP: 2.08 )
Ranked among companies with meaningful ROA % only.
HCAP' s ROA % Range Over the Past 10 Years
Min: 2.08  Med: 5.84 Max: 8.9
Current: 2.08
2.08
8.9
3-Year Revenue Growth Rate 16.10
HCAP's 3-Year Revenue Growth Rate is ranked higher than
70% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. HCAP: 16.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HCAP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -9.5  Med: 3.3 Max: 16.1
Current: 16.1
-9.5
16.1
3-Year EBITDA Growth Rate 7.00
HCAP's 3-Year EBITDA Growth Rate is ranked higher than
55% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. HCAP: 7.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HCAP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: -0.4 Max: 7
Current: 7
-7.8
7
3-Year EPS without NRI Growth Rate 0.90
HCAP's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. HCAP: 0.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HCAP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -37.8  Med: -18.45 Max: 0.9
Current: 0.9
-37.8
0.9
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2018-03-15)


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:TSX:ISL.UN, WAR:KRI, OSTO:NAXS, LSE:NTN, LSE:NTV, TSX:FFI.UN, LSE:AATG, ASX:EAI, BOM:532518, LSE:JPI, LSE:HHV, NAS:GEC, LSE:ACD, JSE:RACP, LSE:IGV, XTAE:MRIN, AMEX:CH, JSE:ADE, LSE:FTF, TSX:FFN » details
Headquarter Location:USA
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 25.28
HCAP's PE Ratio is ranked lower than
58% of the 1198 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. HCAP: 25.28 )
Ranked among companies with meaningful PE Ratio only.
HCAP' s PE Ratio Range Over the Past 10 Years
Min: 3.66  Med: 12.54 Max: 29.02
Current: 25.28
3.66
29.02
PE Ratio without NRI 24.74
HCAP's PE Ratio without NRI is ranked lower than
57% of the 1201 Companies
in the Global Asset Management industry.

( Industry Median: 11.76 vs. HCAP: 24.74 )
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: 12.55 Max: 28.48
Current: 24.74
3.66
28.48
PB Ratio 0.94
HCAP's PB Ratio is ranked lower than
55% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. HCAP: 0.94 )
Ranked among companies with meaningful PB Ratio only.
HCAP' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.96 Max: 1.08
Current: 0.94
0.7
1.08
PS Ratio 4.86
HCAP's PS Ratio is ranked higher than
55% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. HCAP: 4.86 )
Ranked among companies with meaningful PS Ratio only.
HCAP' s PS Ratio Range Over the Past 10 Years
Min: 3.61  Med: 5.12 Max: 9.32
Current: 4.86
3.61
9.32
Price-to-Free-Cash-Flow 2.70
HCAP's Price-to-Free-Cash-Flow is ranked higher than
81% of the 387 Companies
in the Global Asset Management industry.

( Industry Median: 16.97 vs. HCAP: 2.70 )
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: 2.67  Med: 5.5 Max: 7.12
Current: 2.7
2.67
7.12
Price-to-Operating-Cash-Flow 2.70
HCAP's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 800 Companies
in the Global Asset Management industry.

( Industry Median: 17.26 vs. HCAP: 2.70 )
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: 2.67  Med: 5.5 Max: 7.12
Current: 2.7
2.67
7.12
EV-to-EBIT 12.26
HCAP's EV-to-EBIT is ranked lower than
62% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. HCAP: 12.26 )
Ranked among companies with meaningful EV-to-EBIT only.
HCAP' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 13 Max: 15.7
Current: 12.26
5.3
15.7
EV-to-EBITDA 12.26
HCAP's EV-to-EBITDA is ranked lower than
63% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. HCAP: 12.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCAP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 13 Max: 15.7
Current: 12.26
5.3
15.7
EV-to-Revenue 7.02
HCAP's EV-to-Revenue is ranked lower than
63% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. HCAP: 7.02 )
Ranked among companies with meaningful EV-to-Revenue only.
HCAP' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 8 Max: 10
Current: 7.02
3.1
10

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 11.38
HCAP's Dividend Yield % is ranked higher than
91% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. HCAP: 11.38 )
Ranked among companies with meaningful Dividend Yield % only.
HCAP' s Dividend Yield % Range Over the Past 10 Years
Min: 0.58  Med: 10.13 Max: 13.49
Current: 11.38
0.58
13.49
Dividend Payout Ratio 2.90
HCAP's Dividend Payout Ratio is ranked lower than
84% of the 955 Companies
in the Global Asset Management industry.

( Industry Median: 0.71 vs. HCAP: 2.90 )
Ranked among companies with meaningful Dividend Payout Ratio only.
HCAP' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.16 Max: 2.9
Current: 2.9
0.82
2.9
3-Year Dividend Growth Rate 20.80
HCAP's 3-Year Dividend Growth Rate is ranked higher than
83% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 2.90 vs. HCAP: 20.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
HCAP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.4 Max: 20.8
Current: 20.8
0
20.8
Forward Dividend Yield % 11.30
HCAP's Forward Dividend Yield % is ranked higher than
90% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 4.34 vs. HCAP: 11.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.30
HCAP's 5-Year Yield-on-Cost % is ranked higher than
84% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. HCAP: 11.30 )
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: 10.13 Max: 13.49
Current: 11.3
0.58
13.49
3-Year Average Share Buyback Ratio -0.80
HCAP's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. HCAP: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCAP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -93.5  Med: -47.15 Max: -0.8
Current: -0.8
-93.5
-0.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.92
HCAP's Price-to-Tangible-Book is ranked lower than
54% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. HCAP: 0.92 )
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: 0.96 Max: 1.04
Current: 0.92
0.79
1.04
Price-to-Median-PS-Value 0.95
HCAP's Price-to-Median-PS-Value is ranked higher than
52% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. HCAP: 0.95 )
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: 0.81  Med: 0.99 Max: 1.77
Current: 0.95
0.81
1.77
Price-to-Graham-Number 1.01
HCAP's Price-to-Graham-Number is ranked lower than
56% of the 999 Companies
in the Global Asset Management industry.

( Industry Median: 0.73 vs. HCAP: 1.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HCAP' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.71 Max: 1.13
Current: 1.01
0.41
1.13
Earnings Yield (Greenblatt) % 8.12
HCAP's Earnings Yield (Greenblatt) % is ranked higher than
56% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. HCAP: 8.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HCAP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.4  Med: 7.7 Max: 18.7
Current: 8.12
6.4
18.7

More Statistics

Revenue (TTM) (Mil) $15.56
EPS (TTM) $ 0.47
Beta0.92
Short Percentage of Float1.11%
52-Week Range $11.70 - 14.88
Shares Outstanding (Mil)6.49

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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