HCAP - Harvest Capital Credit Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
60.7M
Enterprise Value 3
100.15M
Trailing P/E
27.10
Forward P/E 1
10.64
PEG Ratio (5 yr expected) 1
3.12
Price/Sales (ttm)
4.21
Price/Book (mrq)
0.84
Enterprise Value/Revenue 3
6.95
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-10.42%
S&P500 52-Week Change 37.98%
52 Week High 311.65
52 Week Low 39.31
50-Day Moving Average 39.96
200-Day Moving Average 310.26

Share Statistics

Avg Vol (3 month) 313.79k
Avg Vol (10 day) 317.12k
Shares Outstanding 56.07M
Float N/A
% Held by Insiders 125.24%
% Held by Institutions 110.68%
Shares Short (Sep 30, 2019) 418.49k
Short Ratio (Sep 30, 2019) 41.34
Short % of Float (Sep 30, 2019) 40.42%
Short % of Shares Outstanding (Sep 30, 2019) 40.30%
Shares Short (prior month Aug 30, 2019) 47.26k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 49.72%
Trailing Annual Dividend Rate 31.03
Trailing Annual Dividend Yield 310.47%
5 Year Average Dividend Yield 410.92
Payout Ratio 4295.83%
Dividend Date 3Oct 24, 2019
Ex-Dividend Date 4Oct 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 16.14%
Operating Margin (ttm)52.16%

Management Effectiveness

Return on Assets (ttm)3.57%
Return on Equity (ttm)3.04%

Income Statement

Revenue (ttm)14.42M
Revenue Per Share (ttm)2.28
Quarterly Revenue Growth (yoy)-26.20%
Gross Profit (ttm)16.18M
EBITDA N/A
Net Income Avi to Common (ttm)2.33M
Diluted EPS (ttm)0.37
Quarterly Earnings Growth (yoy)-89.40%

Balance Sheet

Total Cash (mrq)15.58M
Total Cash Per Share (mrq)2.57
Total Debt (mrq)55.03M
Total Debt/Equity (mrq)75.51
Current Ratio (mrq)10.39
Book Value Per Share (mrq)11.89

Cash Flow Statement

Operating Cash Flow (ttm)11.43M
Levered Free Cash Flow (ttm)4.23M