Home » Stocks » Garrison Capital

Garrison Capital Inc. (GARS)

Stock Price: $3.65 USD 0.16 (4.58%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed
After-hours: $3.35 -0.30 (-8.22%) Aug 10, 7:02 PM

Stock Price Chart

Key Info

Market Cap 58.58M
Revenue (ttm) 37.53M
Net Income (ttm) -49.69M
Shares Out 16.05M
EPS (ttm) -3.10
PE Ratio n/a
Forward PE 8.56
Dividend $0.60
Dividend Yield 16.44%

Stock Quote

Trading Day Aug 10, 2020
Last Price $3.65
Previous Close $3.49
Change ($) 0.16
Change (%) 4.58%
Day's Open 3.49
Day's Range 3.46 - 3.70
Day's Volume 92,016
52-Week Range 1.04 - 7.21

More Stats

Market Cap 58.58M
Enterprise Value 319.20M
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date Jun 4, 2020
Shares Outstanding 16.05M
Float n/a
EPS (basic) -3.09
EPS (diluted) -3.10
FCF / Share 3.85
Dividend $0.60
Dividend Yield 16.44%
Earnings Yield n/a
FCF Yield 105.45%
Payout Ratio n/a
Shares Short 117,810
Short Ratio 0.57
Short % of Float 0.39%
Beta 1.67
PE Ratio n/a
Forward PE 8.56
P/FCF Ratio 0.95
PS Ratio 1.56
PB Ratio 0.53
Revenue 37.53M
Operating Income 25.42M
Net Income -49.69M
Free Cash Flow 61.77M
Net Cash -260.63M
Net Cash / Share -16.24
Gross Margin 105.84%
Operating Margin 67.73%
Profit Margin -132.40%
FCF Margin 164.60%
ROA 3.49%
ROE -36.35%
ROIC -4.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$3.34*
Low
3.34
Current: $3.65
High
3.34
Target: 3.34
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue39.7238.7836.6242.9551.3250.4633.8123.6527.22
Revenue Growth2.42%5.9%-14.74%-16.3%1.7%49.26%42.94%-13.13%-
Gross Profit32.4232.4531.0635.9842.4333.9930.2021.3725.42
Operating Income26.9927.9226.0530.8237.5629.4726.3419.5123.06
Net Income-18.88-1.576.23-4.81-3.6630.4823.504.3710.84
Shares Outstanding16.0516.0516.0516.1516.7416.7615.2010.5010.50
Dividend Per Share0.841.071.121.331.401.401.05--
Dividend Growth-21.5%-4.46%-15.79%-5%0%33.33%---
Operating Cash Flow2.27-28.64-12.4737.7647.063.30-16673.23-32.07
Free Cash Flow2.27-28.64-12.4737.7647.063.30-16673.23-32.07
Cash & Equivalents40.3145.7219.5222.9536.8227.9141.6391.580.00
Total Debt314307233205226240219125-
Net Cash / Debt-273-262-213-182-189-212-178-33.420.00
Assets464504424407460506485316-
Liabilities328335237207230245231142-
Book Value137169188199231261254174-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Garrison Capital Inc.
Country United States
CEO Joseph B. Tansey

Stock Information

Ticker Symbol GARS
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GARS
IPO Date March 27, 2013

Description

Garrison Capital Inc. is a business development company specializing in investments primarily in the debt and equity of middle market companies. It seeks to invest in first lien senior secured loans, second lien senior secured loans, ?one-stop? senior secured or ?unitranche? loans, subordinated or mezzanine loans, unsecured consumer loans and to a lesser extent, selected equity co-investments in middle-market companies, warrants and minority equity securities in United States middle-market companies. The fund focuses on consumer loans, capital market activities, traditional direct lending but at times may purchase loans in the secondary market or make special situation investments. It seeks to invest between $5 million and $25 million in equity and between $10 million and $25 million in debt per transaction primarily in debt securities and loans with annual EBITDA between $5 million and $30 million, annual revenue between $50 million and $200 million. Its investments typically range in maturity from one to six years.