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TelegramHarvest Capital Credit Corporation Income Statement 2020-2011 | HCAP
Brief overview of financial performance at Harvest Capital Credit Corporation
The comparison covers a five-year financial horizon. Harvest Capital Credit Corporation reported revenue of $19.3 million in 2015 and $11.2 million by 2020. The cumulative result was −41.9%, corresponding to roughly −10.3% per year. The negative rate indicates weakening core operations.
The five-year change in net income was −74%: from 6.4 million dollars to 1.7 million dollars. The final result developed less favorably than the core business.
Market capitalization changed from $65.6 million to $46.4 million (−29.3%). The decline in value indicates softer investor confidence.
Summary assessment
The results contain several connected negative signals. The main areas of concern are a weaker final result, lower investor confidence and weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Harvest Capital Credit Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
46.4 M | 54.2 M | 70 M | 75 M | 88.7 M | 65.6 M | 75.4 M | 67.7 M | - | - |
Shares |
5.96 M | 6.11 M | 6.41 M | 6.41 M | 6.28 M | 6.25 M | 6.19 M | 4.43 M | - | - |
Net Income |
1.66 M | -1.21 M | 5.07 M | 1.63 M | 6.01 M | 6.41 M | 9.4 M | 4.12 M | 3.69 M | - |
Revenue |
11.2 M | 10.3 M | 15.7 M | 10.6 M | 20.4 M | 19.3 M | 15.4 M | 8.76 M | 4 M | - |
EBITDA |
- | -1.21 M | 5.01 M | 1.76 M | 6.07 M | 6.41 M | 9.44 M | 4.12 M | - | - |
Operating Expenses |
1.07 M | 3.91 M | 4.41 M | 4.73 M | 3.29 M | 2.52 M | 1.52 M | 1.29 M | - | - |
General and Administrative Expenses |
1.07 M | 3.48 M | 4.44 M | 3.65 M | 2.75 M | 2.35 M | 1.8 M | 1.15 M | 310 K | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Harvest Capital Credit Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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