Harvest Capital Credit Corp. Company Profile (NASDAQ:HCAP)

About Harvest Capital Credit Corp.

Harvest Capital Credit Corp. logoHarvest Capital Credit Corporation is an externally managed, closed-end, non-diversified management investment company. The Company operates as a business development company and provides customized financing solutions for small to mid-sized companies. Its investment objective is to generate both current income and capital appreciation 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. Its investment portfolio includes over 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. It may also invest in other investments, such as loans to larger, publicly-traded companies, high-yield bonds and distressed debt securities. It may also invest in debt and equity securities issued by CLO funds. HCAP Advisors LLC is its investment adviser.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: HCAP
  • CUSIP:
Key Metrics:
  • Previous Close: $12.17
  • 50 Day Moving Average: $12.49
  • 200 Day Moving Average: $12.66
  • 52-Week Range: $9.93 - $13.50
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 8.76
  • P/E Growth: 1.73
  • Market Cap: $N/A
  • Beta: 0.7
Profitability:
  • Net Margins: 17.45%
  • Return on Equity: 11.62%
  • Return on Assets: 6.78%
Debt:
  • Debt-to-Equity Ratio: 0.73%
  • Current Ratio: 1.53%
  • Quick Ratio: 1.53%
Additional Links:
Companies Related to Harvest Capital Credit Corp.:

Analyst Ratings

Consensus Ratings for Harvest Capital Credit Corp. (NASDAQ:HCAP) (?)
Ratings Breakdown: 2 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $13.50 (10.93% upside)

Analysts' Ratings History for Harvest Capital Credit Corp. (NASDAQ:HCAP)
Show:
DateFirmActionRatingPrice TargetDetails
8/11/2016William BlairDowngradeOutperform -> Market PerformView Rating Details
7/7/2016Keefe, Bruyette & WoodsDowngradeOutperform -> Market Perform$13.50View Rating Details
4/27/2016Janney Montgomery ScottReiterated RatingBuyView Rating Details
(Data available from 9/30/2014 forward)

Earnings

Earnings History for Harvest Capital Credit Corp. (NASDAQ:HCAP)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/7/2016        
8/9/2016Q216$0.35$0.33$5.25 millionViewN/AView Earnings Details
5/10/2016Q116$0.39$0.41$5.62 millionViewListenView Earnings Details
3/15/2016Q415$0.35$0.33$5.16 millionViewListenView Earnings Details
11/9/2015Q315$0.33$0.35$4.81 millionViewN/AView Earnings Details
8/10/2015Q215$0.32$0.33$4.56 millionViewListenView Earnings Details
5/7/2015$0.33$0.32ViewN/AView Earnings Details
3/12/2015Q414$0.33$0.34$3.94 millionViewN/AView Earnings Details
11/13/2014Q314$0.36$0.36$4.04 millionViewN/AView Earnings Details
8/13/2014$0.32$0.29ViewN/AView Earnings Details
5/14/2014$0.35$0.34ViewN/AView Earnings Details
3/31/2014$0.30$0.38ViewN/AView Earnings Details
11/12/2013Q313$0.27$0.23ViewN/AView Earnings Details
8/13/2013Q213$0.29$0.28ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Harvest Capital Credit Corp. (NASDAQ:HCAP)
Current Year EPS Consensus Estimate: $1.41 EPS
Next Year EPS Consensus Estimate: $1.39 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20161$0.46$0.46$0.46
Q2 20161$0.34$0.34$0.34
Q3 20161$0.34$0.34$0.34
Q4 20161$0.34$0.34$0.34
Q1 20171$0.37$0.37$0.37
Q2 20171$0.36$0.36$0.36
Q3 20171$0.37$0.37$0.37
Q4 20171$0.37$0.37$0.37
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Harvest Capital Credit Corp. (NASDAQ:HCAP)
Annual Dividend:$1.35
Dividend Yield:11.09%
Payout Ratio:221.31% (Based on Trailing 12 Months of Earnings)
95.74% (Based on Current Year Consensus EPS Estimate)
97.12% (Based on Next Year Consensus EPS Estimate)

Dividend History for Harvest Capital Credit Corp. (NASDAQ:HCAP)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/9/2016monthly$0.1110.58%10/11/201610/13/201610/20/2016
8/9/2016monthly$0.1110.58%9/13/20169/15/20169/22/2016
8/9/2016monthly$0.1110.58%8/17/20168/19/20168/25/2016
5/10/2016monthly$0.1110.87%5/18/20165/20/20165/27/2016
5/10/2016monthly$0.1110.87%7/12/20167/14/20167/21/2016
5/10/2016monthly$0.1110.87%6/14/20166/16/20166/23/2016
2/4/2016monthly$0.1113.41%4/19/20164/21/20164/28/2016
2/4/2016monthly$0.1113.41%2/16/20162/18/20162/25/2016
2/4/2016monthly$0.1113.41%3/15/20163/17/20163/24/2016
11/10/2015monthly$0.1111.57%11/18/201511/20/201511/27/2015
11/10/2015monthly$0.1111.57%1/12/20161/14/20161/21/2016
11/10/2015monthly$0.1111.57%12/15/201512/17/201512/24/2015
8/11/2015monthly$0.1111.16%9/15/20159/17/20159/24/2015
8/11/2015monthly$0.1111.16%8/18/20158/20/20158/27/2015
8/11/2015monthly$0.1111.16%10/13/201510/15/201510/22/2015
5/8/2015monthly$0.1111.32%5/19/20155/21/20155/28/2015
5/8/2015monthly$0.1111.32%6/16/20156/18/20156/25/2015
5/8/2015monthly$0.1111.32%7/21/20157/23/20157/30/2015
2/17/2015monthly$0.1110.93%4/21/20154/23/20154/30/2015
2/17/2015monthly$0.1110.93%3/18/20153/20/20153/27/2015
2/13/2015monthly$0.1110.93%2/19/20152/23/20152/27/2015
11/14/2014monthly$0.1111.28%12/15/201412/17/201412/24/2014
11/14/2014monthly$0.1111.28%1/20/20151/22/20151/29/2015
11/13/2014monthly$0.1111.28%11/20/201411/24/201411/28/2014
8/14/2014monthly$0.119.55%8/21/20148/25/20148/29/2014
8/14/2014monthly$0.119.55%10/14/201410/16/201410/23/2014
8/14/2014monthly$0.119.55%9/16/20149/18/20149/25/2014
4/1/2014monthly$0.119.07%7/15/20147/17/20147/24/2014
4/1/2014monthly$0.119.07%5/20/20145/22/20145/29/2014
4/1/2014monthly$0.119.07%6/17/20146/19/20146/26/2014
2/7/2014monthly$0.118.94%2/18/20142/20/20142/27/2014
2/7/2014monthly$0.118.94%4/15/20144/17/20144/24/2014
2/7/2014monthly$0.118.94%3/18/20143/20/20143/27/2014
2/6/2014jan 14$0.112/18/20142/20/20142/27/2014
11/13/2013monthly$0.119.25%11/19/201311/21/201311/29/2013
11/13/2013monthly$0.119.25%12/17/201312/19/201312/26/2013
11/13/2013monthly$0.119.25%1/14/20141/16/20141/23/2014
11/12/2013nov 13$0.1112/19/201312/26/2013
8/14/2013monthly$0.119.06%8/21/20138/23/20138/30/2013
8/14/2013monthly$0.119.06%10/15/201310/17/201310/24/2013
8/14/2013monthly$0.119.06%9/17/20139/19/20139/26/2013
8/13/2013aug 13$0.119/19/20139/26/2013
6/11/2013monthly$0.119%7/9/20137/11/20137/18/2013
6/11/2013special$0.096/18/20136/20/20136/27/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Harvest Capital Credit Corp. (NASDAQ:HCAP)
Insider Ownership Percentage: 9.40%
Institutional Ownership Percentage: 10.57%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/15/2016Joseph A JolsonDirectorBuy19,540$12.39$242,100.60View SEC Filing  
1/13/2016Joseph A JolsonDirectorBuy16,241$11.32$183,848.12View SEC Filing  
1/12/2016Joseph A JolsonDirectorBuy14,696$11.30$166,064.80View SEC Filing  
1/11/2016Joseph A JolsonDirectorBuy2,400$11.50$27,600.00View SEC Filing  
12/29/2015Joseph A JolsonDirectorBuy10,648$11.50$122,452.00View SEC Filing  
12/23/2015Joseph A JolsonDirectorBuy20,710$11.32$234,437.20View SEC Filing  
12/21/2015Richard Paul BuckanavageCEOSell8,400$11.11$93,324.00View SEC Filing  
12/18/2015Joseph A JolsonDirectorBuy32,407$11.25$364,578.75View SEC Filing  
12/16/2015Joseph A JolsonDirectorBuy17,594$11.36$199,867.84View SEC Filing  
12/14/2015Craig R KitchinCFOBuy10,000$10.90$109,000.00View SEC Filing  
12/14/2015Ryan T. MageeVPBuy1,000$10.95$10,950.00View SEC Filing  
12/11/2015Joseph A JolsonDirectorBuy4,099$12.12$49,679.88View SEC Filing  
12/10/2015Joseph A. JolsonDirectorBuy15,901$12.07$191,925.07View SEC Filing  
8/27/2015Richard Paul BuckanavageCEOBuy10,108$12.02$121,498.16View SEC Filing  
8/24/2015Jmp Group LlcMajor ShareholderBuy3,165$12.14$38,423.10View SEC Filing  
8/21/2015Jmp Group LlcMajor ShareholderBuy8,218$12.03$98,862.54View SEC Filing  
8/14/2015Jmp Group LlcMajor ShareholderBuy8,617$12.07$104,007.19View SEC Filing  
5/14/2015Jmp Group LlcMajor ShareholderBuy2,500$13.38$33,450.00View SEC Filing  
11/25/2014Joseph A JolsonDirectorBuy2,754$12.25$33,736.50View SEC Filing  
11/24/2014Joseph A JolsonDirectorBuy7,505$12.25$91,936.25View SEC Filing  
11/19/2014Joseph A JolsonDirectorBuy569$12.25$6,970.25View SEC Filing  
11/18/2014Joseph A JolsonDirectorBuy5,900$12.20$71,980.00View SEC Filing  
11/17/2014Joseph A JolsonDirectorBuy14,741$12.10$178,366.10View SEC Filing  
8/15/2014Richard Anthony SebastiaoDirectorBuy7,070$14.40$101,808.00View SEC Filing  
8/14/2014Joseph A JolsonDirectorBuy5,000$14.16$70,800.00View SEC Filing  
5/16/2014Richard Paul BuckanavageCEOBuy15,000$14.07$211,050.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Harvest Capital Credit Corp. (NASDAQ:HCAP)
DateHeadline
seekingalpha.com logoHarvest Capital Credit goes ex-dividend today (NASDAQ:HCAP)
seekingalpha.com - September 14 at 9:38 AM
nasdaq.com logoAnalyst Actions: Harvest Capital Credit's PT Cut Slightly by Janney to Reflect Lower Book Value Amid Q2 Miss (NASDAQ:HCAP)
www.nasdaq.com - August 10 at 12:51 PM
finance.yahoo.com logoEdited Transcript of HCAP earnings conference call or presentation 9-Aug-16 3:00pm GMT (NASDAQ:HCAP)
finance.yahoo.com - August 10 at 12:51 PM
reuters.com logoBRIEF-Harvest Capital Q4 EPS $0.16 (NASDAQ:HCAP)
www.reuters.com - August 9 at 9:46 PM
seekingalpha.com logoHarvest Capital Credit's (HCAP) CEO Richard Buckanavage on Q2 2016 Results - Earnings Call Transcript (NASDAQ:HCAP)
seekingalpha.com - August 9 at 9:46 PM
marketwatch.com logo10-Q: HARVEST CAPITAL CREDIT CORP (NASDAQ:HCAP)
www.marketwatch.com - August 9 at 8:21 AM
cnbc.com logoHarvest Capital posts 2Q profit (NASDAQ:HCAP)
www.cnbc.com - August 9 at 8:21 AM
biz.yahoo.com logoQ2 2016 Harvest Capital Credit Corp Earnings Release - Before Market Open (NASDAQ:HCAP)
biz.yahoo.com - August 9 at 8:21 AM
finance.yahoo.com logoHarvest Capital Credit Corporation Announces June 30, 2016 Financial Results and Declares Distributions for July, August and September (NASDAQ:HCAP)
finance.yahoo.com - August 9 at 8:21 AM
twst.com logoJMP Group Inc.: JMP Group to Report Second Quarter Financial Results on July ... (NASDAQ:HCAP)
www.twst.com - July 28 at 8:17 AM
finance.yahoo.com logoHarvest Capital Credit Corporation to Report Second Quarter 2016 Results on August 9, 2016 (NASDAQ:HCAP)
finance.yahoo.com - July 15 at 12:45 PM
finance.yahoo.com logoHarvest Capital Credit downgraded by Keefe Bruyette (NASDAQ:HCAP)
finance.yahoo.com - July 7 at 6:20 AM
biz.yahoo.com logoHARVEST CAPITAL CREDIT CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:HCAP)
biz.yahoo.com - June 14 at 4:04 PM
seekingalpha.com logoHarvest Capital Credit's (HCAP) CEO Richard Buckanavage on Q1 2016 Results - Earnings Call Transcript (NASDAQ:HCAP)
seekingalpha.com - May 11 at 12:28 AM
wsj.com logo[$$] Longtime Green Dot Rival Emerges as Activist Calls for CEO Change (NASDAQ:HCAP)
www.wsj.com - May 10 at 10:15 AM
sg.finance.yahoo.com logoHarvest Capital reports 1Q loss (NASDAQ:HCAP)
sg.finance.yahoo.com - May 10 at 7:49 AM
finance.yahoo.com logoHarvest Capital Credit Corporation Announces March 31, 2016 Financial Results and Declares Distributions for April, May and June (NASDAQ:HCAP)
finance.yahoo.com - May 10 at 7:30 AM
biz.yahoo.com logoQ1 2016 Harvest Capital Credit Corp Earnings Release - Before Market Open (NASDAQ:HCAP)
biz.yahoo.com - May 10 at 7:07 AM
publicnow.com logoJMP Group to Report First Quarter Financial Results on April 19, 2016 (NASDAQ:HCAP)
www.publicnow.com - April 18 at 5:18 PM
finance.yahoo.com logoHarvest Capital Credit Corporation to Report First Quarter 2016 Results on May 10, 2016 (NASDAQ:HCAP)
finance.yahoo.com - April 18 at 3:14 PM
thestreet.com logoEx-Div Reminder For Harvest Capital Credit (HCAP) (NASDAQ:HCAP)
www.thestreet.com - April 16 at 10:19 AM
wsj.com logo[$$] Harvest Capital Credit Closes Debt Financing for Yucatan Foods (NASDAQ:HCAP)
www.wsj.com - April 11 at 10:38 AM
nasdaq.com logoHarvest Capital Credit Extends $10.8 Million To Avocado Processor (NASDAQ:HCAP)
www.nasdaq.com - April 8 at 9:52 AM
finance.yahoo.com logoHarvest Capital Credit Announces That It Closed a $10.8 Million Debt Financing for Yucatan Foods, L.P. (NASDAQ:HCAP)
finance.yahoo.com - April 8 at 7:52 AM
nasdaq.com logoCan The Uptrend Continue for Harvest Capital (HCAP)? (NASDAQ:HCAP)
www.nasdaq.com - April 1 at 11:49 AM
insidermonkey.com logoGreen Dot Corp (GDOT): Harvest Capital Strategies Takes Bigger Stake Ahead of Proxy Contest (NASDAQ:HCAP)
www.insidermonkey.com - March 31 at 6:35 PM
seekingalpha.com logoHarvest Capital Credit's (HCAP) CEO Richard Buckanavage on Q4 2015 Results - Earnings Call Transcript (NASDAQ:HCAP)
seekingalpha.com - March 15 at 8:38 PM
sg.finance.yahoo.com logoHarvest Capital beats 4Q profit forecasts (NASDAQ:HCAP)
sg.finance.yahoo.com - March 15 at 8:51 AM
finance.yahoo.com logoHarvest Capital Credit Corporation Announces December 31, 2015 Financial Results (NASDAQ:HCAP)
finance.yahoo.com - March 15 at 8:30 AM
biz.yahoo.com logoHARVEST CAPITAL CREDIT CORP Files SEC form 10-K, Annual Report (NASDAQ:HCAP)
biz.yahoo.com - March 15 at 7:53 AM
biz.yahoo.com logoQ4 2015 Harvest Capital Credit Corp Earnings Release - Before Market Open (NASDAQ:HCAP)
biz.yahoo.com - March 15 at 7:07 AM
thestreet.com logoCash Dividend On The Way From Harvest Capital Credit (HCAP) (NASDAQ:HCAP)
www.thestreet.com - March 11 at 12:33 PM
thestreet.com logoWhat To Hold: 3 Hold-Rated Dividend Stocks HCAP, ABDC, MCC (NASDAQ:HCAP)
www.thestreet.com - March 7 at 2:39 PM
thestreet.com logoThis Stock Has A 13.41% Yield And Sells For Less Than Book (NASDAQ:HCAP)
www.thestreet.com - February 19 at 11:50 AM
finance.yahoo.com logoHarvest Capital Credit Corporation to Report Fourth Quarter and Year End 2015 Results on March 15, 2016 (NASDAQ:HCAP)
finance.yahoo.com - February 18 at 12:15 PM
thestreet.com logoDividend Watch: 3 Stocks Going Ex-Dividend Tuesday: HCAP, MHI, GOOD (NASDAQ:HCAP)
www.thestreet.com - February 12 at 11:18 AM
finance.yahoo.com logoHarvest Capital Credit Corporation Declares Dividends for January, February and March (NASDAQ:HCAP)
finance.yahoo.com - February 3 at 3:45 PM
thestreet.com logoGreen Dot Faces Proxy Fight From Activist Harvest Capital (NASDAQ:HCAP)
www.thestreet.com - January 26 at 8:53 AM
finance.yahoo.com logoHarvest Capital Credit Corporation announces successful exit of $5.5 million Junior Secured Subordinated Debt Financing in Optimal Blue, LLC (NASDAQ:HCAP)
finance.yahoo.com - January 13 at 10:45 AM
finance.yahoo.com logoHARVEST CAPITAL CREDIT CORP Financials (NASDAQ:HCAP)
finance.yahoo.com - December 8 at 1:17 PM
finance.yahoo.com logoHarvest Capital Credit Corporation Announces Successful Exit of $4.3 Million Secured Subordinated Debt Financing to Americana Holdings, LLC (NASDAQ:HCAP)
finance.yahoo.com - November 23 at 1:05 PM
sg.finance.yahoo.com logoHarvest Capital beats 3Q profit forecasts (NASDAQ:HCAP)
sg.finance.yahoo.com - November 9 at 8:37 AM
finance.yahoo.com logoHarvest Capital Credit Corporation Announces September 30, 2015 Financial Results and Declares Distributions for October, November and December (NASDAQ:HCAP)
finance.yahoo.com - November 9 at 8:29 AM
biz.yahoo.com logoHARVEST CAPITAL CREDIT CORP Files SEC form 10-Q, Quarterly Report (NASDAQ:HCAP)
biz.yahoo.com - November 9 at 8:27 AM
biz.yahoo.com logoQ3 2015 Harvest Capital Credit Corp Earnings Release - Before Market Open (NASDAQ:HCAP)
biz.yahoo.com - November 9 at 7:07 AM
finance.yahoo.com logoHarvest Capital Credit Corporation to Report Third Quarter 2015 Results on November 9, 2015 (NASDAQ:HCAP)
finance.yahoo.com - October 19 at 3:35 PM
biz.yahoo.com logoHARVEST CAPITAL CREDIT CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Fina (NASDAQ:HCAP)
biz.yahoo.com - September 28 at 2:25 PM
finance.yahoo.com logoHarvest Capital Credit Corporation Extends Revolving Period and Reduces Pricing on Credit Facility (NASDAQ:HCAP)
finance.yahoo.com - September 23 at 7:37 AM
finance.yahoo.com logoHarvest Capital Credit Corporation to Present at the 2015 JMP Financial Services and Real Estate Conference (NASDAQ:HCAP)
finance.yahoo.com - September 14 at 12:44 PM
sg.finance.yahoo.com logoHarvest Capital beats 2Q profit forecasts (NASDAQ:HCAP)
sg.finance.yahoo.com - August 10 at 8:42 AM

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Harvest Capital Credit Corp. (NASDAQ:HCAP) Chart for Friday, September, 30, 2016


Last Updated on 9/30/2016 by MarketBeat.com Staff