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Harvest Capital Cred (HCAP)

Harvest Capital Cred (HCAP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Harvest Capital Credit Corporation is a closed-end management investment company. The company invest in the form of subordinated debt, senior debt and minority equity. Harvest Capital Credit Corporation is headquartered in New York, United Sates.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 2,200 2,640 3,030 2,590 3,290
Sales Growth -16.67% -12.87% +16.99% -21.28% -2.08%
Net Income 4,450 2,490 -380 -760 -3,680
Net Income Growth +78.71% +755.27% +50.00% +79.35% -1,087.10%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 106,990 129,940 135,330 135,820 135,640
Total Assets Growth -17.66% -3.98% -0.36% +0.13% -3.16%
Total Liabilities 40,320 67,730 74,710 74,820 73,880
Total Liabilities Growth -40.47% -9.34% -0.15% +1.27% +0.82%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow 14,970 27,950 16,010 8,440 -50
Operating Cash Flow Growth -46.44% +74.58% +89.69% +16,980.00% +99.78%
Net Cash Flow -10,620 17,540 15,900 8,380 -1,100
Change in Net Cash Flow -160.55% +10.31% +89.74% +861.82% +84.13%
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