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Garrison Capital Inc (GARS)

Garrison Capital Inc (GARS)

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Company Info

Garrison Capital Inc 1290 AVENUE OF THE AMERICAS SUITE 914 NEW YORK NY 10104 USA

P: 212-372-9590

Description:

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.

Key Statistics

Overview:

Market Capitalization, $K 106,565
Shares Outstanding, K 16,049
Annual Sales, $ 38,780 K
Annual Net Income, $ -1,570 K
Last Quarter Sales, $ 10,700 K
Last Quarter Net Income, $ 1,390 K
60-Month Beta 0.58
% of Insider Shareholders 6.40%
% of Institutional Shareholders 27.53%
Float, K 15,022
% Float 93.60%

Growth:

1-Year Return -17.45%
3-Year Return -31.66%
5-Year Return -54.78%
5-Year Revenue Growth 14.73%
5-Year Earnings Growth -20.47%
5-Year Dividend Growth -24.76%

Per-Share Information:

Next Earnings Date 11/05/19
Earnings Per Share ttm 0.85
EPS Growth vs. Prev Qtr 10.00%
EPS Growth vs. Prev Year -18.52%
Annual Dividend Rate, $ 0.92
Annual Dividend Yield 13.77%
Most Recent Dividend 0.230 on 09/05/19
Next Ex-Dividends Date 09/05/19
Dividend Payable Date 09/20/19
Dividend Payout Ratio 114.33

GARS Ratios

Ratio
Price/Earnings ttm 7.76
Price/Earnings forward 7.52
Price/Earnings to Growth N/A
Return-on-Equity (After Tax) 7.98
Return-on-Assets (Before Tax) 2.74
Profit Margin % -4.05
Net Margin % N/A
Debt/Equity 2.10
Price/Sales 2.73
Price/Cash Flow 6.89
Price/Book 0.64
Book Value/Share 10.30
Interest Coverage 2.19

GARS Dividends

Date Value
09/05/19 $0.2300
06/06/19 $0.2300
03/21/19 $0.2300
12/06/18 $0.2300
09/06/18 $0.2800
03/22/18 $0.2800
12/07/17 $0.2800
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