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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 39.72 | 38.78 | 36.62 | 42.95 | 51.32 | 50.46 | 33.81 | 23.65 | 27.22 |
| Revenue Growth | 2.42% | 5.9% | -14.74% | -16.3% | 1.7% | 49.26% | 42.94% | -13.13% | - |
| Gross Profit | 32.42 | 32.45 | 31.06 | 35.98 | 42.43 | 33.99 | 30.20 | 21.37 | 25.42 |
| Operating Income | 26.99 | 27.92 | 26.05 | 30.82 | 37.56 | 29.47 | 26.34 | 19.51 | 23.06 |
| Net Income | -18.88 | -1.57 | 6.23 | -4.81 | -3.66 | 30.48 | 23.50 | 4.37 | 10.84 |
| Shares Outstanding | 16.05 | 16.05 | 16.05 | 16.15 | 16.74 | 16.76 | 15.20 | 10.50 | 10.50 |
| Dividend Per Share | 0.84 | 1.07 | 1.12 | 1.33 | 1.40 | 1.40 | 1.05 | - | - |
| Dividend Growth | -21.5% | -4.46% | -15.79% | -5% | 0% | 33.33% | - | - | - |
| Operating Cash Flow | 2.27 | -28.64 | -12.47 | 37.76 | 47.06 | 3.30 | -166 | 73.23 | -32.07 |
| Free Cash Flow | 2.27 | -28.64 | -12.47 | 37.76 | 47.06 | 3.30 | -166 | 73.23 | -32.07 |
| Cash & Equivalents | 40.31 | 45.72 | 19.52 | 22.95 | 36.82 | 27.91 | 41.63 | 91.58 | 0.00 |
| Total Debt | 314 | 307 | 233 | 205 | 226 | 240 | 219 | 125 | - |
| Net Cash / Debt | -273 | -262 | -213 | -182 | -189 | -212 | -178 | -33.42 | 0.00 |
| Assets | 464 | 504 | 424 | 407 | 460 | 506 | 485 | 316 | - |
| Liabilities | 328 | 335 | 237 | 207 | 230 | 245 | 231 | 142 | - |
| Book Value | 137 | 169 | 188 | 199 | 231 | 261 | 254 | 174 | - |
Numbers in millions USD, except per-share numbers.
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.