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 14, 2019
Market Price $10.48 (- $0.04)
NAV (March 31, 2019) $12.11 ( $0.00)
Premium / Discount -13.46% (-0.33%)
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
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 $65M
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) -8.72%
Discount Low(3 Yr) -24.41%
Discount High(3 Yr) 7.31%
Discount Rel Range 34.53%
Comp Discount -7.11
Discount St Dev (1Yr) 3.24
Z-Stat (6mo) 0.26
Z-Stat (1Yr) 0.02
Z-Stat (3Yr) -0.66
Comp Z-Stat (6mo) 0.11
Comp Z-Stat (3Yr) -0.60
Distribution Data
Market Yield 9.16%
Income Yield 9.16%
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) 8.49%
RoC (3yr) 4.19%
Volume & Liquidity
Average Daily $ (M) $138
Avg Volume 30 day 9,151
Avg Volume 90 day 13,129
Volume Trend -30.30%
Comp Volume Trend -30.17%
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): GBDC 47.0%
Price St Dev (1Yr) 22.9%
NAV St Dev (1Yr) 2.6%
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
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 % 1.16%
% 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.

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