CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Harvest Capital Credit Corporation (HCAP)

BDC - Debt Focused

Data as of June 21, 2019
Current
Market Price $10.38 (+ $0.13)
NAV (March 31, 2019) $12.11 ( $0.00)
Premium / Discount -14.29% (+1.07%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Phone
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 6,172,358
Total Assets (Reported: March 31, 2019) $115M
Estimated Total Assets $105M
Net Assets $75M
Market Cap $64M
Debt-to-Equity 0.4401
Total Leverage 28.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.88%
Non Lev Exp Ratio 8.45%
Gross Asset Expense Ratio 7.89%
Gross Asset Non Lev Exp Ratio 5.62%
Rel Lev Cost 7.96%
Discount Data
Average Discount (3 Yr) -8.77%
Discount Low(3 Yr) -24.41%
Discount High(3 Yr) 7.31%
Discount Rel Range 31.92%
Comp Discount -7.69
Discount St Dev (1Yr) 3.20
Z-Stat
Z-Stat (6mo) -0.07
Z-Stat (1Yr) -0.25
Z-Stat (3Yr) -0.77
Comp Z-Stat (6mo) -0.10
Comp Z-Stat (3Yr) -0.63
Distribution Data
Market Yield 9.25%
Income Yield 9.25%
Lev Adj NAV Yield 6.16%
Av Yield on Debt Investments 14.50
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 6/19/19
Payable Date 6/27/19
Div Growth (3yr) -28.89%
Dividend Change -15.8% on 2/15/19
Expected Div 8/1/19
RoC (1yr) 7.38%
RoC (3yr) 4.23%
Volume & Liquidity
Average Daily $ (M) $123
Avg Volume 30 day 10,028
Avg Volume 90 day 11,845
Volume Trend -15.34%
Comp Volume Trend -21.11%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
42.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
44.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
34.0%
Most Correlated Peer (Mk Pr): GBDC 48.0%
Price St Dev (1Yr) 23.0%
NAV St Dev (1Yr) 2.6%
Earnings
Earnings / Share (3/31/19) $0.041
Adj Core NII Coverage 51.31%
1 Yr Avg NII Coverage 77.39%
1 Yr Avg Adj Core NII Coverage 77.39%
NII Trend -30.05%
Adj Core NII Trend -30.05%
Loan Specific Data
Maturity 2.32
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.57
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.76
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.58
Portfolio Data
Avg Libor Floor % 1.16%
% Loans with Libor Floor 35%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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