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Garrison Capital Inc (GARS)

Garrison Capital Inc (GARS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Garrison Capital Inc. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to generate current income and capital appreciation by making investments primarily in debt securities and loans of the United States-based middle-market companies, which it defines as those having annual earnings before interest, taxes and depreciation, or EBITDA of certain amount. It invests or provides direct lending in first lien senior secured loans, second lien senior secured loans, one-stop senior secured loans or unitranche loans, subordinated or mezzanine loans, unsecured consumer loans and to a lesser extent, selected equity co-investments in middle-market companies. The Company intends to generate risk-adjusted net returns by assembling a portfolio of investments. The Company's investments include debt investments, preferred and minority equity investments (equity) of diversified companies and a portfolio of unsecured small balance consumer loans.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 39,720 38,780 36,620 42,950 51,320
Sales Growth +2.42% +5.90% -14.74% -16.31% +1.70%
Net Income -18,880 -1,570 6,230 -4,810 -3,660
Net Income Growth -1,102.55% -125.20% +229.52% -31.42% -112.01%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 464,450 503,970 424,200 406,550 464,610
Total Assets Growth -7.84% +18.80% +4.34% -12.50% -8.15%
Total Liabilities 327,900 335,050 236,540 207,140 233,900
Total Liabilities Growth -2.13% +41.65% +14.19% -11.44% -4.43%
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow 2,270 -28,640 -12,470 37,030 49,490
Operating Cash Flow Growth +107.93% -129.67% -133.68% -25.18% +1,399.70%
Net Cash Flow -5,420 26,210 -3,430 -14,610 11,330
Change in Net Cash Flow -120.68% +864.14% +76.52% -228.95% +113,411.33%
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