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Garrison Capital Inc (GARS) Stock Price, Forecast & Analysis

USA - NASDAQ:GARS -

3.88
-0.06 (-1.65%)
Last: 10/27/2020, 8:00:03 PM

GARS Key Statistics, Chart & Performance

Key Statistics
Market Cap62.27M
Revenue(TTM)34.27M
Net Income(TTM)-53.79M
Shares16.05M
Float13.40M
52 Week High6.77
52 Week Low1.04
Yearly Dividend0.2
Dividend Yield5.15%
EPS(TTM)0.63
PE6.16
Fwd PE8.43
Earnings (Next)N/A N/A
IPON/A
Sector
GICS SectorN/A
GICS IndustryN/A
GICS IndustryGroupN/A
GICS SubIndustryN/A


GARS short term performance overview.The bars show the price performance of GARS in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 20 40 60 80

GARS long term performance overview.The bars show the price performance of GARS in the last 1, 2 and 3 years. 1 year 2 years 3 years -10 -20 -30 -40

The current stock price of GARS is 3.88 null. In the past month the price increased by 0.91%. In the past year, price decreased by -41.83%.

Garrison Capital Inc / GARS Daily stock chart

GARS Latest News, Press Relases and Analysis

About GARS

Company Profile

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.

Company Info

Garrison Capital Inc

1290 AVENUE OF THE AMERICAS SUITE 914

NEW YORK NY 10104

CEO: Joseph Tansey

Phone: 212-372-9590

Garrison Capital Inc / GARS FAQ

What does GARS do?

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.


Can you provide the latest stock price for Garrison Capital Inc?

The current stock price of GARS is 3.88 null. The price decreased by -1.65% in the last trading session.


Does GARS stock pay dividends?

Garrison Capital Inc (GARS) has a dividend yield of 5.15%. The yearly dividend amount is currently 0.2.


What is the ChartMill technical and fundamental rating of GARS stock?

GARS has a ChartMill Technical rating of 6 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


When is the next dividend date for Garrison Capital Inc (GARS)?

The next ex-dividend date for Garrison Capital Inc (GARS) is September 10, 2020.


Should I buy GARS stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on GARS.


Who owns Garrison Capital Inc?

You can find the ownership structure of Garrison Capital Inc (GARS) on the Ownership tab.


GARS Technical Analysis

ChartMill assigns a technical rating of 6 / 10 to GARS. When comparing the yearly performance of all stocks, GARS is a bad performer in the overall market: 73.38% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

GARS Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to GARS. GARS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

GARS Financial Highlights

Over the last trailing twelve months GARS reported a non-GAAP Earnings per Share(EPS) of 0.63. The EPS decreased by -25.88% compared to the year before.


Industry RankSector Rank
PM (TTM) -156.99%
ROA -14.61%
ROE N/A
Debt/Equity 2.65
Chartmill High Growth Momentum
EPS Q2Q%-50%
Sales Q2Q%-30.48%
EPS 1Y (TTM)-25.88%
Revenue 1Y (TTM)-13.92%

GARS Forecast & Estimates


Analysts
Analysts60
Price TargetN/A
EPS Next Y-37.97%
Revenue Next YearN/A

GARS Ownership

Ownership
Inst Owners21.48%
Ins Owners0.14%
Short Float %N/A
Short RatioN/A