Financial Services » Investing & Securities | Harvest Capital Credit Corp.

Harvest Capital Credit Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
12.60
-
Funds from Operations
24,725.90
35,630.70
21,269.10
15,141.00
21,218.90
Changes in Working Capital
791.50
261.60
16.50
456.60
25.30
Net Operating Cash Flow
23,934.30
35,369.10
21,285.60
15,597.60
21,244.10
Cash Dividends Paid - Total
5,856.50
7,352.70
7,869.10
7,976.40
8,890.00
Issuance/Reduction of Debt, Net
29,535.20
26,054.00
31,123.20
2,824.10
9,174.70
Net Financing Cash Flow
35,278.70
18,556.70
22,183.20
11,110.00
17,336.70
Net Change in Cash
11,344.40
16,812.40
897.60
4,487.60
3,907.50
Free Cash Flow
23,934.30
35,369.10
21,285.60
15,597.60
21,244.10
Change in Capital Stock
70,670.40
144.60
1,070.80
322.10
728.00

About Harvest Capital Credit

View Profile
Address
767 Third Avenue
New York New York 10017
United States
Employees -
Website http://www.harvestcapitalcredit.com
Updated 09/14/2018
Harvest Capital Credit Corp. is a closed-end, non-diversified management investment company, which engages in the provision of customized financing solutions to small and midsized businesses. Its investment objective is to generate both current income and capital appreciation by making direct investments in the form of subordinated debt, senior debt and equity investments. The company's products include senior secured debt, unitranche term loans, junior secured term loans, subordinated debt investments and minority equity co-investments.

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