CEF Advisors

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Harvest Capital Credit Corporation (HCAP)

BDC - Debt Focused BDC

Data as of Jan. 17, 2020
Market Price $8.96 (+ $0.06)
NAV (Sept. 30, 2019) $11.52 ( $0.00)
Premium / Discount -22.22% (+0.52%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
High Income Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 5,939,172
Total Assets (Reported: Sept. 30, 2019) $134M
Estimated Total Assets $131M
Net Assets $68M
Market Cap $53M
Debt-to-Equity 0.9353
Total Leverage 47.71%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.99%
Non Lev Exp Ratio 7.39%
Gross Asset Expense Ratio 6.55%
Gross Asset Non Lev Exp Ratio 4.04%
Rel Lev Cost 5.27%
Discount Data
Average Discount (3 Yr) -10.70%
Discount Low(3 Yr) -24.57%
Discount High(3 Yr) 7.31%
Discount Rel Range 7.35%
Comp Discount -20.80
Discount St Dev (1Yr) 3.79
Z-Stat (6mo) -1.21
Z-Stat (1Yr) -1.70
Z-Stat (3Yr) -1.47
Comp Z-Stat (6mo) -2.10
Comp Z-Stat (3Yr) -1.97
Distribution Data
Market Yield 10.71%
Income Yield 10.71%
Lev Adj NAV Yield 5.64%
Av Yield on Debt Investments 13.60
Distribution Frequency M
Current Distribution $0.080
Current Income $0.080
Ex-Date 1/23/20
Payable Date 1/31/20
Div Growth (3yr) -28.89%
Dividend Change -15.8% on 2/15/19
Expected Div 2/14/20
RoC (1yr) 0.00%
RoC (3yr) 4.71%
Volume & Liquidity
Average Daily $ (M) $157
Avg Volume 30 day 23,246
Avg Volume 90 day 17,554
Volume Trend 32.43%
Comp Volume Trend 18.44%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): ABDC 29.0%
Price St Dev (1Yr) 18.8%
NAV St Dev (1Yr) 3.9%
Earnings / Share (9/30/19) $0.060
Adj Core NII Coverage 74.77%
1 Yr Avg NII Coverage 65.10%
1 Yr Avg Adj Core NII Coverage 65.10%
NII Trend -12.97%
Adj Core NII Trend -12.97%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % 1.49%
% Loans with Libor Floor 31%


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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.

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