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For the three months ended 31 March 2021, HarvestCapital Credit Corp revenues increased from $3.2M to $8.6M.Net income totaled $4.5M vs. loss of $3.7M. Revenuesreflect Non-affiliated / Non-control investments increasefrom -$86K to $6.4M, Other income increase from $6K to$126K, Affiliated investments increase of 63% to $98K. NetIncome reflects Net change in unrealized (depreciation)decrease of 33% to $3M (expense).
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 8.64 | -0.27 | 3.25 | 0.44 |
Gross Profit | 7.56 | -1.59 | 1.81 | -1.1 |
Operating Income | 3.52 | 3.72 | -0.38 | -0.76 |
Net Income | 4.45 | 2.49 | -0.38 | -0.76 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 106.99 | 129.94 | 135.33 | 135.82 |
Total Liabilities | 40.32 | 67.73 | 74.71 | 74.82 |
Total Equity | 66.67 | 62.22 | 60.62 | 61 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 14.97 | 27.95 | 16.01 | 8.44 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -25.59 | -10.42 | -0.12 | -0.07 |
Net Change in Cash | -10.62 | 17.54 | 15.9 | 8.38 |
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