Harvest Capital Credit Corporation HCAP
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Revenue & Expenses
Latest period ending Dec 31, 2020 · select a line to chart its full history
Income statement
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 11.55M | 12.67M | 16.18M | 18.70M | 20.89M | |
| 6.43M | 7.97M | 10.04M | 13.54M | 14.87M | |
| 5.26M | 6.98M | 8.97M | 12.40M | 13.84M | |
| -2.33M | -1.21M | 5.07M | 1.63M | 6.01M | |
| -0.39 | -0.20 | 0.79 | 0.25 | 0.96 |
Balance sheet
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 39.38M | 21.85M | 28.78M | 11.46M | 7.56M | |
| 129.94M | 140.06M | 125.32M | 128.15M | 142.99M | |
| 67.73M | 73.28M | 46.92M | 46.37M | 55.87M | |
| 63.93M | 71.83M | 44.93M | 44.47M | 53.73M | |
| 62.22M | 66.78M | 78.40M | 81.78M | 87.12M |
Cash flow
| Fiscal year | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 |
|---|---|---|---|---|---|
| 27.95M | -23.19M | 25.68M | 21.24M | 15.60M | |
| -10.42M | 16.26M | -8.37M | -17.34M | -11.11M | |
| 17.54M | -6.93M | 17.31M | 3.91M | 4.49M |