Garrison Capital (GARS) Stock Price, News & Analysis

Company Overview

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, Âone-stop senior secured or Âunitranche 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.

Key Stats

• Today's Range: $3.88 to $3.88
• 50-Day Range: $3.86 to $4.06
• 52-Week Range: $1.04 to $6.80
• Volume: N/A
• Average Volume: 84,359 shs
• Market Capitalization: $62.27 million
• P/E Ratio: N/A
• Dividend Yield: 5.15%
• Price Target: N/A
• Consensus Rating: N/A

GARS Stock Analysis - Frequently Asked Questions

How were Garrison Capital's earnings last quarter?

Garrison Capital Inc. (NASDAQ:GARS) released its earnings results on Monday, August, 10th. The investment management company reported $0.11 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.15 by $0.04. The investment management company had revenue of $7.44 million for the quarter, compared to analyst estimates of $7.46 million. Garrison Capital had a negative net margin of 156.99% and a positive trailing twelve-month return on equity of 8.26%.

What other stocks do shareholders of Garrison Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Garrison Capital investors own include Energy Transfer (ET), Cornerstone Total Return Fund (CRF), C3.ai (AI), Cornerstone Strategic Value Fund (CLM), SandRidge Permian Trust (PER), CBL & Associates Properties (CBL) and SunCoke Energy Partners (SXCP).

Company Calendar

• Last Earnings: 8/10/2020
• Today: 11/21/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Investors
• Sub-Industry: N/A
• Current Symbol: NASDAQ:GARS
• CUSIP: N/A
• CIK: 1509892
• Web: www.garrisoncapitalbdc.com
• Phone: 212-372-9590
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.79
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 7.92
• P/E Growth: N/A
• Net Income: $-18,880,000.00
• Net Margins: -156.99%
• Pretax Margin: N/A
• Return on Equity: 8.26%
• Return on Assets: 2.35%

Debt

• Debt-to-Equity Ratio: 2.65
• Current Ratio: 13.02
• Quick Ratio: 13.02

Sales & Book Value

• Annual Sales: $39.72 million
• Price / Sales: 1.57
• Cash Flow: $0.72 per share
• Price / Cash Flow: 5.39
• Book Value: $8.51 per share
• Price / Book: 0.46

Miscellaneous

• Outstanding Shares: 16,050,000
• Free Float: N/A
• Market Cap: $62.27 million
• Optionable: Optionable
• Beta: 1.58