Harvest Capital Credit (HCAP) Stock Price, News & Analysis

Company Overview

Harvest Capital Credit Corporation is a business development company providing structured credit to small businesses and specializing in leveraged buyouts, add-on acquisitions, recapitalizations, growth financings and debt refinancing investments. It prefers to invest in North America-based companies. The firm invest in multiple layers of a company's capital structure, from senior secured debt to subordinated debt and minority equity capital. The firm typically invests in companies with target equity size of $250k to $1 million and target loan size of $2 million to $15 million, having revenue between $10 million and $100 million with at least $1.5 million of annual EBITDA. Harvest Capital Credit Corporation was founded in 2012 and is based in New York, New York.

Key Stats

• Today's Range: $9.66 to $9.66
• 50-Day Range: $8.79 to $9.66
• 52-Week Range: $2.98 to $9.66
• Volume: N/A
• Average Volume: 26,342 shs
• Market Capitalization: $57.65 million
• P/E Ratio: 9.86
• Dividend Yield: 3.93%
• Price Target: N/A
• Consensus Rating: N/A

HCAP Stock Analysis - Frequently Asked Questions

How were Harvest Capital Credit's earnings last quarter?

Harvest Capital Credit Co. (NASDAQ:HCAP) posted its quarterly earnings results on Thursday, May, 6th. The investment management company reported $0.02 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.07 by $0.05. The investment management company earned $2.20 million during the quarter. Harvest Capital Credit had a trailing twelve-month return on equity of 1.27% and a net margin of 55.41%.

What other stocks do shareholders of Harvest Capital Credit own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Harvest Capital Credit investors own include Horizon Technology Finance (HRZN), Hercules Capital (HTGC), Energy Transfer (ET), Prospect Capital (PSEC), Ares Capital (ARCC), Annaly Capital Management (NLY) and Oxford Lane Capital (OXLC).

Company Calendar

• Last Earnings: 5/06/2021
• Today: 11/18/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Non - Depository Credit Institutions
• Sub-Industry: N/A
• Current Symbol: NASDAQ:HCAP
• CUSIP: N/A
• CIK: 1559909
• Web: www.harvestcapitalcredit.com
• Phone: (212) 906-3589
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.27
• Trailing P/E Ratio: 9.86
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-2,340,000.00
• Net Margins: 55.41%
• Pretax Margin: N/A
• Return on Equity: 1.27%
• Return on Assets: 0.63%

Debt

• Debt-to-Equity Ratio: 0.58
• Current Ratio: 18.21
• Quick Ratio: 18.21

Sales & Book Value

• Annual Sales: $11.55 million
• Price / Sales: 4.99
• Cash Flow: $0.18 per share
• Price / Cash Flow: 52.36
• Book Value: $10.44 per share
• Price / Book: 0.93

Miscellaneous

• Outstanding Shares: 5,968,000
• Free Float: N/A
• Market Cap: $57.65 million
• Optionable: Not Optionable
• Beta: 1.19