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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) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Sales 7,440 8,040 9,070 9,710 10,700
Sales Growth -7.46% -11.36% -6.59% -9.25% +4.59%
Net Income -2,710 -28,400 -6,220 -16,470 1,390
Net Income Growth +90.46% -356.59% +62.23% -1,284.89% -42.32%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Total Assets 368,290 401,980 464,450 481,710 523,690
Total Assets Growth -8.38% -13.45% -3.58% -8.02% +1.37%
Total Liabilities 267,660 296,240 327,900 336,540 358,350
Total Liabilities Growth -9.65% -9.66% -2.57% -6.09% +2.69%
(Values in U.S. Thousands) Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019
Operating Cash Flow 29,890 15,850 2,270 -40,300 -47,860
Operating Cash Flow Growth +88.58% +598.24% +105.63% +15.80% -9.64%
Net Cash Flow -23,820 -8,450 -5,420 -28,260 -15,740
Change in Net Cash Flow -181.89% -55.90% +80.82% -79.54% -6.06%
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