Trade

with

Garrison Capital Inc
(NASDAQ: GARS)
AdChoices
=
14.57
0.00
0.00%
After Hours :
-
-
-

Open

14.62

Previous Close

14.57

Volume (Avg)

27.69k (52.98k)

Day's Range

14.50-14.63

52Wk Range

13.48-15.40

Market Cap.

244.18M

Dividend Rate (Yield )

1.40 (9.61%)

Beta

-

Shares Outstanding

16.76M

P/E Ratio (EPS)

7.37 (1.98)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Asset Management
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 33.80M

    • Net Income

    • 23.50M

    • Market Cap.

    • 244.18M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 73.94

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • 10.05

    • Price/Sales

    • 5.45

    • Price/Book Value

    • 0.93

    • Price/Cash flow

    • -13.00

      • EBITDA

      • 30.07M

      • Return on Capital %

      • 6.95

      • Return on Equity %

      • 12.89

      • Return on Assets %

      • 6.95

      • Book Value/Share

      • 15.64

      • Shares Outstanding

      • 16.76M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.35 (9/10/2014)

      • Dividend Declaration Date

      • 8/6/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 15.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 1.45

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 68.80

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 437.20

          • 15.27

          • Net Income

            Q/Q (last year)

          • 33.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 73.94

            • 40.10

            • Net Profit Margin

            • 73.94

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.86

              • 0.55

              • Current Ratio

              • 4.25

              • 4.28

              • Quick Ratio

              • 2.37

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.91

              • 9.25

              • Book Value/Share

              • 15.64

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 7.35

                • 15.70

                • P/E Ratio 5-Year High

                • 8.02

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.82

                • 133.85

                • Price/Sales Ratio

                • 5.43

                • 3.46

                • Price/Book Value

                • 0.93

                • 1.91

                • Price/Cash Flow Ratio

                • -13.00

                • 15.43

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 12.89

                    (-)

                  • 11.81

                    (7.89)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.95

                    (-)

                  • 1.31

                    (1.02)

                  • Return on Capital %

                    (5-Year Average)

                  • 8.77

                    (-)

                  • 7.31

                    (5.20)

                  • Income/Employee

                  • -

                  • 128.38k

                  • Inventory Turnover

                  • -

                  • 11.35

                  • Asset Turnover

                  • 0.09

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  19.34M
                  Operating Margin
                  57.20
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -13.00
                  Ownership

                  Institutional Ownership

                  68.04%

                  Top 10 Institutions

                  63.25%

                  Mutual Fund Ownership

                  2.79%

                  Float

                  57.07%

                  5% / Insider Ownership

                  0.33%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    377,925

                  • 7.97

                  • 2.26

                  • iShares Listed Private Equity

                  •  

                    76,794

                  • 15.59

                  • 0.46

                  • PowerShares Zacks Micro Cap Portfolio

                  •  

                    5,737

                  • 0.00

                  • 0.03

                  • Wilshire Micro-Cap ETF

                  •  

                    1,904

                  • 0.00

                  • 0.01

                  • SEI Tax-Managed Small/Mid Cap (SIMT)

                  •  

                    1,398

                  • 0.00

                  • 0.01

                  • Schwab Instl Small Cap Tr Fd

                  •  

                    59

                  • -15.71

                  • 0.00

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Corbin Capital Partners, L.P.

                  •  

                    2,258,685

                  • +32.66%

                  • 13.48

                  • Garrison Investment Group LP

                  •  

                    2,124,772

                  • -9.39%

                  • 12.68

                  • Yorktown Management & Research Co Inc

                  •  

                    350,025

                  • 0.00%

                  • 2.09

                  • UBS Securities LLC

                  •  

                    237,684

                  • +32.79%

                  • 1.42

                  • Blair William & Co

                  •  

                    190,875

                  • +3.02%

                  • 1.14

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Asset Management

                  Type

                  High Yield

                  Style

                  Small Value

                  Garrison Capital Inc invests in first lien senior secured loans, second lien senior secured loans, one-stop senior secured or unitranche loans, subordinated or mezzanine loans, and equity co-investments in middle-market companies.

                  Key People

                  Mr. Joseph Tansey

                  CEO/Chairman of the Board/Director

                  Mr. Brian Chase

                  CFO/Chief Accounting Officer/Director/Treasurer

                  Bruce Shewmaker

                  Director

                  Mr. Rafael Astruc

                  Director

                  Cecil E. Martin,Jr

                  Director

                  • Garrison Capital Inc

                  • 1290 Avenue of the Americas

                  • New York, NY 10019

                  • USA.Map

                  • Phone: +1 212 372-9590

                  • Fax: -

                  • garrisoncapitalbdc.com

                  Incorporated

                  2010

                  Employees

                  -

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