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Last10K.com | 10-Q Quarterly Report Wed May 10 2017
Exhibit 99.1
HARVEST CAPITAL CREDIT CORPORATION ANNOUNCES MARCH 31, 2017 FINANCIAL RESULTS AND DECLARES DISTRIBUTIONS FOR APRIL, MAY AND JUNE
NEW YORK, May 10, 2017 — Harvest Capital Credit Corporation (“Harvest Capital” or the “Company”) (NASDAQ: HCAP) announced that its Board of Directors declared distributions of $0.1125 per share for the months of April, May and June. The April distribution is payable on May 26, 2017 to shareholders of record on May 19, 2017. The May distribution is payable on June 22, 2017 to shareholders of record on June 15, 2017. The June distribution is payable on July 27, 2017 to shareholders of record on July 20, 2017. The Company's distributions may include a return of capital to shareholders to the extent that the Company's net investment income and net capital gains are insufficient to support the distributions. Distributions that are treated for tax purposes as a return of capital will reduce each shareholder's basis in his, her or its shares. Returns of shareholder capital also have the effect of reducing the Company's assets.
FINANCIAL HIGHLIGHTS
|
Q1-17 |
Q1-16 |
|||||||||||||||
|
Amount |
Per share |
Amount |
Per share |
|||||||||||||
|
Net investment income |
$ | 2,237,657 | $ | 0.35 | $ | 2,571,405 | $ | 0.41 | ||||||||
|
Core net investment income (1) |
$ | 2,237,657 | $ | 0.35 | $ | 2,571,405 | $ | 0.41 | ||||||||
|
Net realized gains (losses) on investments |
$ | 4,096 | $ | — | $ | (1,219,785 |
) |
$ | (0.19 |
) | ||||||
|
Net change in unrealized appreciation (depreciation) |
$ | 91,800 | $ | 0.02 | $ | (1,484,619 |
) |
$ | (0.24 |
) | ||||||
|
Net income (loss) |
$ | 2,333,553 | $ | 0.37 | $ | (132,999 |
) |
$ | (0.02 |
) | ||||||
|
Weighted average shares outstanding (basic and diluted) |
6,350,229 | 6,274,843 | ||||||||||||||
|
(1) |
Core net investment income and core net investment income per share are non-GAAP financial measures. Reconciliations of core net investment income and core net investment income per share to the most directly comparable GAAP financial measure and other information regarding these non-GAAP financial measures are set forth in Schedule 1 hereto. |
The following information was filed by Harvest Capital Credit Corp (HCAP) on Wednesday, May 10, 2017 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.
View differences made from one quarter to another to evaluate Harvest Capital Credit Corp's financial trajectory
Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Harvest Capital Credit Corp.
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Harvest Capital Credit Corp's Definitive Proxy Statement (Form DEF 14A) filed after their 2017 10-K Annual Report includes:
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Other - Other Highlight
The weighted average effective yield is computed using the effective interest rates for such investments, including cash and PIK interest as well as the accretion of deferred fees.
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Financial - Expense Highlight
Interest expense decreased slightly due to a lower average outstanding debt balance during the three months ended March 31, 2017, compared to March 31, 2016.
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Financial - Cash Flow Highlight
Our liquidity and capital resources are derived from our Credit Facility defined below, proceeds received from common stock offerings, proceeds received from the public offering of our Notes in January 2015, and cash flows from operations, including investment sales and repayments.
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Other - Other Highlight
In addition, the Credit Facility provides that, upon the occurrence and during the continuation of such an event of default, the Companys administration agreement could be terminated and a backup administrator could be substituted by the agent.
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Harvest Capital Credit Corp provided additional information to their SEC Filing as exhibits
Ticker: HCAP
CIK: 1559909
Form Type: 10-Q Quarterly Report
Accession Number: 0001559909-17-000015
Submitted to the SEC: Wed May 10 2017 12:26:25 PM EST
Accepted by the SEC: Wed May 10 2017
Period: Friday, March 31, 2017
Industry: 1559909
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