Trade

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Garrison Capital Inc
(NASDAQ: GARS)
AdChoices
14.49
+0.06
+0.42%
After Hours :
-
-
-

Open

14.45

Previous Close

14.43

Volume (Avg)

2.12k (64.61k)

Day's Range

14.33-14.50

52Wk Range

13.48-15.40

Market Cap.

241.83M

Dividend Rate (Yield )

1.40 (9.70%)

Beta

-

Shares Outstanding

16.76M

P/E Ratio (EPS)

7.30 (1.98)

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

    • 33.80M

    • Net Income

    • 23.50M

    • Market Cap.

    • 241.83M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 73.94

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • 9.95

    • Price/Sales

    • 5.40

    • Price/Book Value

    • 0.92

    • Price/Cash flow

    • -12.55

      • 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
      10/17/2014
      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

                • 7.08

                • 15.11

                • P/E Ratio 5-Year High

                • 8.02

                • 961.17

                • P/E Ratio 5-Year Low

                • 6.82

                • 133.85

                • Price/Sales Ratio

                • 5.24

                • 3.35

                • Price/Book Value

                • 0.90

                • 1.85

                • Price/Cash Flow Ratio

                • -12.55

                • 14.95

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 70.83

                    • Dividend Date

                    • 8/6/2014

                    • Ex-Dividend Date

                    • 9/10/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      -12.55
                      Ownership

                      Institutional Ownership

                      67.71%

                      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

                      •  

                        1,661

                      • 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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