CEF Advisors

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Harvest Capital Credit Corporation (HCAP)

BDC - Debt Focused BDC

Data as of Jan. 22, 2021
Market Price $7.76 (+ $0.01)
NAV (Sept. 30, 2020) $10.17 ( $0.00)
Premium / Discount -23.70% (+0.10%)
Fund Info
Inception May 3, 2013
Sponsor Harvest Capital Credit Corporation
Website http://harvestcapitalc...
Location New York
Incorporated Delaware
Staggered Board Yes
Objective: Current income and capital appreciation by financing to small to mid-sized companies.
Related Indexes
High Income Index
Capital & Leverage
Outstanding Shares 5,958,479
Total Assets (Reported: Sept. 30, 2020) $135M
Estimated Total Assets $132M
Net Assets $61M
Market Cap $46M
Portfolio Turnover 4.07%
Debt-to-Equity 1.2089
Total Leverage 54.15%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 13.89%
Non Lev Exp Ratio 7.95%
Gross Asset Expense Ratio 6.42%
Gross Asset Non Lev Exp Ratio 3.67%
Rel Lev Cost 5.07%
Discount Data
Average Discount (3 Yr) -27.95%
Discount Low(3 Yr) -75.78%
Discount High(3 Yr) -5.28%
Discount Rel Range 73.88%
Comp Discount -13.28
Discount St Dev (1Yr) 16.09
Z-Stat (6mo) 2.03
Z-Stat (1Yr) 1.85
Z-Stat (3Yr) 0.21
Comp Z-Stat (6mo) 0.40
Comp Z-Stat (3Yr) -0.03
Distribution Data
Market Yield 24.74%
Income Yield 24.74%
Lev Adj NAV Yield 12.25%
Av Yield on Debt Investments 12.60
Distribution Frequency M
Current Distribution $0.160
Current Income $0.160
Ex-Date 12/14/20
Payable Date 12/29/20
Div Growth (3yr) 42.22%
Dividend Change 100.0% on 3/5/20
Expected Div
RoC (1yr) 0.00%
RoC (3yr) 15.41%
Volume & Liquidity
Average Daily $ (M) $553
Avg Volume 30 day 70,548
Avg Volume 90 day 71,238
Volume Trend -0.97%
Comp Volume Trend 5.44%
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): OXSQ 54.0%
Price St Dev (1Yr) 101.0%
NAV St Dev (1Yr) 7.8%
Earnings / Share (9/30/20) $0.048
Adj Core NII Coverage 29.89%
1 Yr Avg NII Coverage 39.27%
1 Yr Avg Adj Core NII Coverage 39.27%
NII Trend -54.23%
Adj Core NII Trend -54.23%
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 % 1.88%
% Loans with Libor Floor 48%


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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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