NASDAQ:HCAP - Harvest Capital Credit Corporation
$10.17
 $-0.09
-0.89%
4:00PM EDT
2019-07-19
Harvest Capital Credit Corporation, incorporated on November 14, 2012, is an externally managed, closed-end, non-diversified management investment company. The Company operates as a business development company (BDC) and provides customized financing solutions for small to mid-sized companies. 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 in privately-held the United States small to mid-sized companies. The companies in which the Company invests are typically highly leveraged, and, in most cases, its investments in such companies are not rated by any rating agency. HCAP Advisors LLC (HCAP Advisors) is its investment adviser.The Company's investment portfolio includes approximately 56.8% of senior secured term loans, 40.8% of junior secured term loans, 1.3% of equity investments and 1.1% of collateralized loan obligation (CLO) equity at fair value. While its primary investment focus is on making loans to, and selected equity investments in, privately-held the United States small to mid-sized companies, the Company may also invest in other investments, such as loans to larger, publicly-traded companies, high-yield bonds and distressed debt securities. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  HCAP     avg for
industry  
  avg for
sector  
42 stocks weight:  11. 94   230. 32   183. 52  
42 stocks rank:  3. 69 K 791. 60   1. 21 K
# analyst opinions:  2. 00   10. 33   11. 82  

quick ratio:  1. 55   1. 23   2. 68  
current ratio:  1. 72   1. 39   3. 04  

ex-dividend date:     2019-07-16
dividend rate:  0. 96   1. 56   1. 93  
dividend yield:  9. 25 % 4. 01 % 3. 06 %
target price low:  10. 00   39. 63   71. 54  
target price avg:  10. 25   46. 45   83. 94  
target price high:  10. 50   54. 38   95. 43  
1-yr high:  11. 65   46. 50   87. 74  
last close:  10. 26   42. 14   82. 14  
50-day avg:  10. 39   40. 65   79. 64  
200-day avg:  10. 52   37. 51   75. 02  
1-yr low:  9. 32   29. 93   62. 74  
volume:  24. 71 K 2. 85 M 4. 80 M
50-day avg volume:  11. 28 K 2. 88 M 4. 98 M
200-day avg volume:  15. 99 K 2. 67 M 6. 21 M

1-day return:  -1. 06 % 0. 44 % 0. 66 %
this week return:  -0. 87 % -1. 54 % -0. 44 %
12-wk return:  -2. 01 % 6. 56 % 2. 75 %
52-wk return:  -8. 00 % 11. 48 % 4. 86 %

enterprise value (EV):  87. 13 M 28. 17 B 1. 63 T
market cap:  64. 19 M 25. 77 B 75. 97 B
enterprise/revenue (EV/R):  5. 63   6. 94   8. 43  
total revenue:  15. 48 M 4. 23 B 19. 81 B
total debt:  32. 98 M 9. 28 B 103. 97 B
debt/equity:  44. 01   97. 47   80. 67  
net income (common):  3. 06 M 984. 03 M 4. 94 B

shares outstanding:  6. 17 M 347. 51 M 2. 23 B
shares short:  11. 27 K 12. 89 M 10. 79 M
shares short prior month:  1. 65 K 13. 89 M 10. 26 M
short ratio:  1. 00   4. 78   3. 53  
short % of float:  0. 26 % 3. 34 % 1. 82 %
total cash/share:  1. 61   9. 46   67. 66  
total cash:  9. 91 M 2. 26 B 142. 05 B
free cash flow:  7. 67 M 63. 00 M 539. 05 M
operating cash flow:  23. 02 M 244. 47 M 539. 37 M

book value:  12. 11   15. 31   41. 29  
price/book:  0. 85   4. 09   5. 69  
gross profits:  16. 18 M 3. 38 B 189. 24 B
operating margins:  54. 29 % 44. 91 % 25. 49 %
EBITDA margins:  0. 00 % 6. 24 % 15. 55 %
profit margins:  19. 75 % 24. 59 % 24. 19 %
gross margins:  100. 00 % 70. 68 % 29. 20 %

1-yr max volatility:  8. 75 % --- ---
1-yr mean volatility:  0. 96 % 1. 23 % 0. 95 %

1-yr EPS:  0. 48   2. 60   4. 53  
forward EPS:  1. 03   3. 26   5. 21  
P/E:  21. 38   28. 71   20. 04  
forward P/E:  10. 14   13. 04   17. 98  
PE/G:  -0. 56   -0. 40   3. 54  
growth:  -38. 38 % 66. 64 % 16. 19 %
earnings high:  0. 18   0. 72   1. 19  
earnings avg:  0. 17   0. 63   1. 11  
earnings low:  0. 15   0. 56   1. 04  
revenue high:  3. 68 M 919. 17 M 5. 60 B
revenue avg:  3. 47 M 831. 85 M 5. 47 B
revenue low:  3. 30 M 756. 29 M 5. 36 B
earnings growth:  -97. 00 % 80. 62 % 33. 76 %
1-qtr earnings growth:  -97. 10 % 71. 70 % 36. 94 %
return on assets:  4. 43 % 7. 71 % 2. 38 %
return on equity:  3. 91 % 19. 65 % 17. 87 %
revenue growth:  -18. 80 % 55. 76 % 8. 55 %
revenue/share:  2. 43   13. 34   23. 04  

beta (1yr vs S&P500):  0. 21   1. 07   0. 76  
sharpe (1yr):  0. 10   0. 57   0. 49  

held % insiders:  25. 24 % 5. 40 % 6. 16 %
held % institutions:  10. 68 % 62. 19 % 58. 55 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-18 : HCAP
.    112.564 =       112.564 :: --> INITIAL WEIGHT <--
.     + 0.48 =       113.044 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.811 =        91.683 :: P/E factor
.    x 1.158 =       106.127 :: PE/G factor
.    x 1.447 =       153.586 :: beta factor
.    x 0.674 =       103.482 :: sharpe factor
.    x 2.761 =       285.757 :: current ratio factor
.    x 1.533 =       438.138 :: quick ratio factor
.    x 1.414 =        619.62 :: short ratio factor
.    x 1.112 =       689.094 :: return on assets factor
.    x 1.097 =        755.91 :: return on equity factor
.    x 0.648 =       489.468 :: earnings growth factor
.    x 1.811 =       886.226 :: EV/R factor
.    x 1.004 =       889.973 :: price-to-book factor
.    x 0.807 =         718.4 :: debt-to-revenue factor
.    x 1.205 =       865.527 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.967 =       2568.02 :: sector+industry 1-year gains factor
.    x 1.066 =      2736.551 :: industry 12-weeks return factor
.    x 1.307 =      3576.417 :: industry 2-weeks return factor
.    x 1.087 =      3888.026 :: company one-year gains+dividend factor
.    x 2.176 =      8459.145 :: company 13 weeks' performance factor
.    x 0.994 =      8409.224 :: "drift" penalty 5 days ago
.    / 1.522 =      5523.452 :: overall "drift" factor
.    x 0.972 =      5371.154 :: largest single-day jump factor
.    x 0.145 =       776.178 :: low price factor
.    x 0.247 =       191.844 :: notable returns + performance factor
.    x 3.497 =       670.901 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.007 =        675.64 :: forward EPS factor
.    x 1.603 =      1083.001 :: forward P/E factor
.    x 1.192 =      1290.995 :: industry recommendation factor
.    x 1.079 =      1393.493 :: factor historical industry gain for week 28
.    x 0.976 =      1359.638 :: target low factor
.    x 0.996 =      1353.896 :: target mean factor
.    x 1.006 =      1362.593 :: target high factor
.    x 7.263 =      9896.931 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         9.974 :: reduced for readability
.    + 1.233 =         11.94 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                      11.94 :: FINAL WEIGHT for NASDAQ:HCAP


 


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