Garrison Capital Inc (GARS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Sales | 7,441 | 8,038 | 9,073 | 9,713 | 10,704 |
| Total expenses | 5,667 | 5,638 | 7,333 | 6,290 | 7,230 |
| Operating Income | 1,774 | 2,400 | 1,740 | 3,423 | 3,474 |
| Interest Income | 6,310 | 7,765 | 8,906 | 9,494 | 9,913 |
| Interest Expense | 2,197 | 3,004 | 3,400 | 3,625 | 3,860 |
| Other Income | 2,197 | 3,004 | 3,655 | 3,625 | 3,860 |
| Pre-tax Income | 1,774 | 2,400 | 1,995 | 3,423 | 3,474 |
| Net Income Continuous | -2,710 | -28,402 | -6,216 | -16,466 | 1,393 |
| Net Income | $-2,710 | $-28,402 | $-6,216 | $-16,466 | $1,393 |
| EPS Basic Continuous Ops | -0.17 | -1.77 | -0.39 | -1.03 | 0.09 |
| EPS Basic Total Ops | -0.17 | -1.77 | -0.38 | -1.03 | 0.09 |
| EPS Diluted Continuous Ops | -0.17 | -1.77 | -0.39 | -1.03 | 0.09 |
| EPS Diluted Total Ops | -0.17 | -1.77 | -0.38 | -1.03 | 0.09 |
| EPS Diluted Before Non-Recurring Items | 0.11 | 0.15 | 0.16 | 0.21 | 0.22 |
| EBITDA(a) | $3,823 | $5,223 | $4,949 | $6,859 | $7,141 |