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STI
3,134.7
18.5 (0.59%)

 

  • STI Straits Times Index
    3,134.7
    18.5 (0.59%)
     
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  • Volume: 990.1M
  • Value: 1,160.8M
  • Rise: 178
  • Fall: 130
  • Unch: 524

Intraday Market Ticker Help

Intraday Market Ticker
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Golden Agri-Res0.210-0.005
YZJ Shipbldg SGD0.970-
Genting Sing0.920-
Mapletree Log Tr1.700+0.030
Jiutian Chemical0.014+0.001
SingTel3.170-

World Indices

World Indices
Name Last Change
Nasdaq 8,148.7 +100.1
HSI 26,664.3 +160.3
HSCEI 10,532.2 +32.0
Jakarta 6,169.6 +11.4
Nikkei 225 22,472.9 +265.7
SSE Comp 2,978.7 -12.3
Shanghai A 3,120.6 -13.0
Shanghai B 270.1 +0.2
PSE Comp 0.0
KOSPI 2,082.8 +14.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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HARVEST CAPITAL CREDIT CORPORATION COM NPV HARVEST CAPITAL CREDIT CORPORATION COM NPV
Updated on 15 Oct 2019 (End of trading day)
Last (USD): 10.059 Change: +0.059 High: 10.059 Remarks: -
Change (%): +0.59 Low: 9.950
Open 9.950 Yesterday's Close 9.999899999999998
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 26,828 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.01908 Trailing EPS (USD) e 0.84636 NAV (USD) b 13.7265
PE a 9.871 Trailing PE f 11.885 Price / NAV b 0.7328
Dividend (USD) d 1.345423 Cash In Hand (USD) g 0.5110 Issued & Paid-up Shares c 6,291,000
Dividend Yield (%) d 13.375 Price / Cash In Hand g 19.685 Treasury Shares h 25,676
Beta - 75 Daysi -0.056 R-Squared - 75 Days(%)i 0.60 Market Cap (M) 63.281
Beta - 500 Daysi -0.019 R-Squared - 500 Days (%)i 0.03 Enterprise Value (M) 114.642
Piotroski F Score 1 Exchange Code HCAP Par Value ( $ ) n.a.
52 Weeks Volatility (%) 20.44 Free Float (%) 83.0
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 Aug 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 10 Nov 2016.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 63.281 9.871 11.885 0.7328 13.375
Industry Investment Trusts/Mutual Funds NASDAQ 441.061 101.719 53.619 2.0410 3.696
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,371.279 183.522 45.281 2.3395 3.910
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 495.991 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 190.862 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 178.494 6.469 3.367 0.8317 -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 144.744 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 137.955 11.636 - 0.9602 11.539
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 105.602 - - 0.5253 21.885
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 65.979 66.520 - 0.7513 -
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 53.875 - - 0.3474 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 43.612 152.225 152.220 0.9186 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,564.672 30.873 30.873 1.2682 3.731
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,700.136 22.410 15.511 12.2593 0.173
Global Peer ARGO INVESTMENTS LIMITED ASX 5,847.257 27.649 27.648 1.2397 3.676
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,400.336 - - - -
Global Peer CPNREIT SET 81,308.640 21.249 22.672 2.7039 -
Global Peer MILTON CORP ASX 3,187.381 26.046 26.046 1.2240 3.825
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,503.582 - - - -
Global Peer ManulifeReit USD SGX 1,432.202 22.198 28.292 1.1305 4.964
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), KepPacOakReitUSD (SGX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), OP FINANCIAL (HKEx), SDITC (HKEx), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), DREIT (SET), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUR HOLDINGS (HKEx), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), QHHR (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), ICAP (Bursa), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), HPF (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), SHK HK IND (HKEx), CDB INT'L INV (HKEx), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), LAMTEX HLDGS (HKEx), MGE (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), OSKVI (Bursa), A1 INVESTMENTS & RESOURCES LTD (ASX), CHINA INV DEV (HKEx), SSTPF (SET), TNPF (SET), COCOON HOLDINGS (HKEx), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), GLOBAL M CAP (HKEx), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SBPF (SET), TEMPO AUSTRALIA LTD (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AHB (Bursa), AURORA PROPERTY BUYWRITE INCOME TR (ASX), Polaris Investama Tbk (IDX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), MEC RESOURCES LTD (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.080+0.063
+1.43 %
10 Days 0.080+0.099
+1.80 %
20 Days 0.160+0.099
+2.60 %
Medium Term Return 3 Months 0.320-0.311
+0.09 %
6 Months 0.560-0.546
+0.13 %
1 Year 1.100-0.831
+2.47 %
Long Term Return 2 Years 2.410-3.551
-8.38 %
3 Years 3.647-2.081
+12.90 %
5 Years 6.347-2.741
+28.17 %
Annualised Return Annualised --
+5.09 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.310 - 11.650 Change From 1 Year Low +0.749 % Change From 1 Year Low (%) +8.04
Change From 1 Year High -1.591 % Change From 1 Year High (%) -13.66
2 Years Range 9.310 - 13.870 Change From 2 Years Low +0.749 % Change From 2 Years Low (%) +8.04
Change From 2 Years High -3.811 % Change From 2 Years High (%) -27.48
5 Years Range 9.310 - 14.884 Change From 5 Years Low +0.749 % Change From 5 Years Low (%) +8.04
Change From 5 Years High -4.825 % Change From 5 Years High (%) -32.42
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Harvest Capital Credit Corp. is a closed-end, non-diversified management investment company, which engages in the provision of customized financing to small and midsized businesses. Its products include senior secured debt, unitranche term loans, junior secured term loans, subordinated debt investments and minority equity co-investments. The company was founded by Richard Paul Buckanavage on November 14, 2012 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Oct 2019 9.950 10.059 9.950 10.059 26,828 -
14 Oct 2019 9.900 10.000 9.900 10.000 13,095 -
11 Oct 2019 9.900 10.050 9.713 9.880 10,779 -
10 Oct 2019 9.920 9.950 9.770 9.810 17,027 -
09 Oct 2019 9.850 10.100 9.850 9.996 24,547 -
08 Oct 2019 9.830 10.100 9.830 9.850 10,843 -
07 Oct 2019 10.020 10.020 9.750 9.750 23,168 -
04 Oct 2019 9.952 9.978 9.890 9.977 16,388 -
03 Oct 2019 9.930 9.960 9.720 9.875 19,966 -
02 Oct 2019 10.030 10.180 9.900 9.960 12,622 -
01 Oct 2019 9.960 10.079 9.960 9.990 6,963 -
30 Sep 2019 10.180 10.180 9.950 9.950 7,710 -
27 Sep 2019 10.070 10.175 10.040 10.110 10,196 -
26 Sep 2019 10.090 10.150 10.081 10.150 6,822 -
25 Sep 2019 10.000 10.100 9.950 10.100 4,004 -
24 Sep 2019 10.070 10.180 9.980 10.000 8,561 -
23 Sep 2019 10.010 10.070 9.934 10.025 838 -
20 Sep 2019 10.030 10.100 9.900 10.050 12,758 -
19 Sep 2019 9.900 10.085 9.900 10.020 20,963 -
18 Sep 2019 10.000 10.060 9.924 9.960 24,748 -
17 Sep 2019 10.000 10.100 9.970 10.100 26,558 -
16 Sep 2019 9.980 10.100 9.980 10.100 4,651 -
Summary
Current 2 Weeks
(02 Oct 2019 to 15 Oct 2019)
10.030 10.180 9.713 10.059 175,263 -
Previous 2 Weeks
(18 Sep 2019 to 01 Oct 2019)
10.000 10.180 9.713 9.990 103,563 -
4 Weeks from
(20 Aug 2019 to 17 Sep 2019)
9.840 10.180 9.713 10.100 357,487 -
View All Historical Data

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