Garrison Capital Company Profile (NASDAQ:GARS)

About Garrison Capital

Garrison Capital logoGarrison Capital Inc. is a 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 investment advisor is Garrison Capital Advisers LLC.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: N/A
  • Exchange: NASDAQ
  • Symbol: GARS
  • CUSIP:
Key Metrics:
  • Previous Close: $10.59
  • 50 Day Moving Average: $10.45
  • 200 Day Moving Average: $10.47
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 7.67
  • P/E Growth: 1.42
  • Market Cap: $N/A
Additional Links:
Companies Related to Garrison Capital:

Analyst Ratings

Consensus Ratings for Garrison Capital (NASDAQ:GARS) (?)
Ratings Breakdown: 7 Hold Ratings, 2 Buy Ratings
Consensus Rating:Hold (Score: 2.22)
Consensus Price Target: $12.50 (18.04% upside)

Analysts' Ratings History for Garrison Capital (NASDAQ:GARS)
Show:
DateFirmActionRatingPrice TargetDetails
8/15/2016JMP SecuritiesReiterated RatingHoldView Rating Details
8/15/2016National SecuritiesReiterated RatingNeutral$11.00View Rating Details
8/12/2016Robert W. BairdDowngradeOutperform -> Neutral$11.00 -> $10.00View Rating Details
5/23/2016Maxim GroupLower Price TargetBuy$14.00 -> $13.50View Rating Details
4/27/2016Janney Montgomery ScottInitiated CoverageNeutralView Rating Details
3/17/2016StephensLower Price TargetOverweight$17.00 -> $16.00View Rating Details
3/3/2016Cantor FitzgeraldDowngradeBuy -> Hold$16.00 -> $12.00View Rating Details
11/16/2015William BlairDowngradeOutperform -> Market PerformView Rating Details
11/6/2015Ladenburg ThalmannDowngradeBuy -> NeutralView Rating Details
7/1/2015BMO Capital MarketsInitiated CoverageBuy$17.00View Rating Details
4/30/2015MLV & Co.Initiated CoverageBuy$15.50View Rating Details
3/10/2015Oppenheimer Holdings Inc.Reiterated RatingOutperform$16.00View Rating Details
(Data available from 8/29/2014 forward)

Earnings

Earnings History for Garrison Capital (NASDAQ:GARS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/9/2016Q2$0.37$0.36ViewN/AView Earnings Details
5/9/2016Q1$0.35$0.36ViewN/AView Earnings Details
3/2/2016Q4$0.37$0.41ViewN/AView Earnings Details
11/4/2015Q315$0.37$0.49$13.03 millionViewN/AView Earnings Details
8/4/2015Q215$0.38$0.43$13.54 millionViewN/AView Earnings Details
3/4/2015Q414$0.37$0.41$13.04 millionViewN/AView Earnings Details
11/7/2014$0.35$0.37ViewN/AView Earnings Details
8/6/2014Q214$0.35$0.36ViewN/AView Earnings Details
3/13/2014$0.34$0.32ViewN/AView Earnings Details
8/8/2013Q2 2013$0.33$0.30$7.36 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Garrison Capital (NASDAQ:GARS)
Current Year EPS Consensus Estimate: $1.46 EPS
Next Year EPS Consensus Estimate: $1.38 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20163$0.31$0.34$0.33
Q2 20163$0.34$0.38$0.37
Q3 20163$0.35$0.40$0.38
Q4 20163$0.37$0.41$0.39
Q1 20172$0.34$0.36$0.35
Q2 20172$0.35$0.37$0.36
Q3 20172$0.35$0.38$0.37
Q4 20172$0.35$0.38$0.37
(Data provided by Zacks Investment Research)

Dividends

Dividend History for Garrison Capital (NASDAQ:GARS)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
8/10/2016quarterly$0.3513.61%9/7/20169/9/20169/23/2016
5/10/2016quarterly$0.3513.75%6/8/20166/10/20166/24/2016
3/2/2016quarterly$0.3512.31%3/4/20163/8/20163/28/2016
11/5/2015quarterly$0.3510.07%12/9/201512/11/201512/28/2015
8/5/2015quarterly$0.359.48%9/8/20159/10/20159/25/2015
5/6/2015quarterly$0.359.36%6/10/20156/12/20156/26/2015
3/4/2015quarterly$0.359.21%3/10/20153/12/20153/27/2015
11/6/2014quarterly$0.359.36%12/10/201412/12/201412/29/2014
8/12/2014quarterly$0.359.68%9/10/20149/12/20149/26/2014
5/9/2014quarterly$0.359.83%6/11/20146/13/20146/27/2014
3/12/2014quarterly$0.359.52%3/19/20143/21/20143/28/2014
11/7/2013quarterly$0.359.74%12/11/201312/13/201312/27/2013
8/8/2013quarterly$0.359.39%9/10/20139/12/20139/26/2013
5/14/2013special$0.356/11/20136/13/20136/27/2013
5/13/2013quarterly$0.356/13/20136/27/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Garrison Capital (NASDAQ:GARS)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/9/2016Matthew Joseph WestwoodDirectorBuy2,000$10.17$20,340.00View SEC Filing  
6/7/2016Joseph Bertrand TanseyCEOBuy10,000$10.47$104,700.00View SEC Filing  
5/19/2016Bruce W ShewmakerDirectorBuy1,000$10.01$10,010.00View SEC Filing  
5/18/2016Rafael AstrucDirectorBuy2,500$10.15$25,375.00View SEC Filing  
3/21/2016Bruce W ShewmakerDirectorBuy1,500$10.29$15,435.00View SEC Filing  
3/21/2016Joseph Bertrand TanseyCEOBuy329$10.26$3,375.54View SEC Filing  
3/18/2016Joseph Bertrand TanseyCEOBuy4,000$10.31$41,240.00View SEC Filing  
3/17/2016Joseph Bertrand TanseyCEOBuy16,001$10.24$163,850.24View SEC Filing  
3/9/2016Brian S ChaseCFOBuy8,100$10.04$81,324.00View SEC Filing  
3/9/2016Joseph Bertrand TanseyCEOBuy6,795$9.90$67,270.50View SEC Filing  
3/9/2016Joseph MoreaDirectorBuy500$9.92$4,960.00View SEC Filing  
3/8/2016Brian S ChaseCFOBuy1,600$9.98$15,968.00View SEC Filing  
3/8/2016Bruce W ShewmakerDirectorBuy2,000$10.10$20,200.00View SEC Filing  
3/7/2016Brian S ChaseCFOBuy5,000$10.10$50,500.00View SEC Filing  
11/16/2015Bruce W. ShewmakerDirectorBuy1,000$13.45$13,450.00View SEC Filing  
3/23/2015Steven Scott StuartMajor ShareholderSell1,009,990$14.62$14,766,053.80View SEC Filing  
3/19/2015Brian S ChaseInsiderBuy2,000$14.58$29,160.00View SEC Filing  
3/19/2015Michelle RancicCAOBuy3,500$14.58$51,030.00View SEC Filing  
12/18/2014Steven Scott StuartMajor ShareholderSell100,000$14.69$1,469,000.00View SEC Filing  
12/10/2014Steven Scott StuartMajor ShareholderSell7,000$14.68$102,760.00View SEC Filing  
12/8/2014Brian S ChaseCFOBuy2,000$14.65$29,300.00View SEC Filing  
12/4/2014Brian S ChaseCFOBuy1,000$14.94$14,940.00View SEC Filing  
12/1/2014Brian S ChaseCFOBuy3,000$14.74$44,220.00View SEC Filing  
9/9/2014Rafael AstrucDirectorBuy1,115$14.69$16,379.35View SEC Filing  
8/15/2014Brian S ChaseCFOBuy1,035$14.49$14,997.15View SEC Filing  
8/13/2014Steven Scott StuartMajor ShareholderSell220,190$14.50$3,192,755.00View SEC Filing  
8/12/2014Joseph Bertrand TanseyCEOBuy2,599$14.43$37,503.57View SEC Filing  
8/11/2014Brian S ChaseCFOBuy2,000$14.45$28,900.00View SEC Filing  
8/11/2014Joseph Bertrand TanseyCEOBuy99$14.43$1,428.57View SEC Filing  
7/17/2014Steven Scott StuartMajor ShareholderSell2,000,000$14.50$29,000,000.00View SEC Filing  
6/5/2014Brian S ChaseCFOBuy1,318$14.62$19,269.16View SEC Filing  
4/23/2014Steven Scott Stuartmajor shareholderSell600,000$14.00$8,400,000.00View SEC Filing  
4/10/2014Matthew Joseph WestwoodDirectorBuy4,000$14.20$56,800.00View SEC Filing  
4/7/2014Brian ChaseCFOBuy4,000$14.18$56,720.00View SEC Filing  
12/11/2013Joseph Bertrand TanseyCEOBuy4,100$14.33$58,753.00View SEC Filing  
12/11/2013Steven Scott Stuartmajor shareholderBuy7,000$14.78$103,460.00View SEC Filing  
12/9/2013Brian ChaseCFOBuy1,700$14.43$24,531.00View SEC Filing  
12/6/2013Bruce ShewmakerDirectorBuy1,000$14.44$14,440.00View SEC Filing  
12/6/2013Joseph Bertrand TanseyCEOBuy1,060$14.51$15,380.60View SEC Filing  
12/2/2013Joseph Bertrand TanseyCEOBuy2,065$14.50$29,942.50View SEC Filing  
11/27/2013Brian ChaseCFOBuy2,000$14.20$28,400.00View SEC Filing  
4/2/2013Cecil E Martin JrDirectorBuy3,000$15.00$45,000.00View SEC Filing  
4/2/2013Joseph Bertrand TanseyCEOBuy66,667$15.00$1,000,005.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Garrison Capital (NASDAQ:GARS)
DateHeadline
News IconEstimates & PT Update on Garrison Capital Inc. (NASDAQ:GARS) - Post News (NASDAQ:GARS)
www.kentuckypostnews.com - August 23 at 5:17 PM
stocksdaily.net logoCan Garrison Capital Inc. (NASDAQ:GARS) Meet Analysts Expectations? - Stocks Daily (NASDAQ:GARS)
www.stocksdaily.net - August 23 at 5:17 PM
nasdaq.com logoAnalyst Actions: Garrison Capital's PT Cut to $13/Share by Janney to Reflect Q2 Decline in Net Asset Value (NASDAQ:GARS)
www.nasdaq.com - August 13 at 8:04 AM
finance.yahoo.com logoGarrison Capital downgraded by Robert W. Baird (NASDAQ:GARS)
finance.yahoo.com - August 12 at 5:11 PM
finance.yahoo.com logoEdited Transcript of GARS earnings conference call or presentation 11-Aug-16 2:00pm GMT (NASDAQ:GARS)
finance.yahoo.com - August 12 at 8:09 AM
sg.finance.yahoo.com logoGarrison Capital reports 2Q loss (NASDAQ:GARS)
sg.finance.yahoo.com - August 9 at 9:30 PM
biz.yahoo.com logoQ2 2016 Garrison Capital Inc Earnings Release - After Market Close (NASDAQ:GARS)
biz.yahoo.com - August 9 at 8:04 AM
finance.yahoo.com logoHercules Capital's (HTGC) Q2 Earnings Beat, Costs Decline (NASDAQ:GARS)
finance.yahoo.com - August 5 at 8:02 AM
realistinvestor.com logoCan Garrison Capital Inc. (NASDAQ:GARS) Hit $14? - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 29 at 12:14 PM
realistinvestor.com logoResearch Analysts Set Garrison Capital Inc. (NASDAQ:GARS) Price Target at $13.1 - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 26 at 5:17 PM
finance.yahoo.com logoGarrison Capital Inc. Schedules Earnings Release for the Second Quarter Ended June 30, 2016 (NASDAQ:GARS)
finance.yahoo.com - July 25 at 5:31 PM
realistinvestor.com logoWhat's The Growth Forecast For Garrison Capital Inc. (NASDAQ:GARS)? - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 23 at 9:13 AM
News IconHow Analysts Feel About Garrison Capital Inc (NASDAQ:GARS)? - Consumer Eagle (NASDAQ:GARS)
www.consumereagle.com - July 22 at 8:02 AM
realistinvestor.com logoPrice Target of $13.1 Set For Garrison Capital Inc. (NASDAQ:GARS) - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 19 at 5:15 PM
investornewswire.com logoGarrison Capital Inc. (NASDAQ:GARS) Analyst Rating in Focus - Investor Newswire (NASDAQ:GARS)
www.investornewswire.com - July 17 at 4:47 PM
realistinvestor.com logoGarrison Capital Inc. (NASDAQ:GARS)'s Growth Projection - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 16 at 8:35 AM
News IconCrowd Rating and Earnings Recap for Garrison Capital Inc. (NASDAQ:GARS) - Telanagana Press (NASDAQ:GARS)
telanaganapress.com - July 15 at 8:01 AM
News IconGarrison Capital Inc. (NASDAQ:GARS) Wall Street Analyst Recommendation Outlook - Telanagana Press (NASDAQ:GARS)
telanaganapress.com - July 14 at 8:30 AM
News IconInsiders Increasing Positions in: Garrison Capital Inc. (NASDAQ:GARS) - Press Telegraph (NASDAQ:GARS)
presstelegraph.com - July 14 at 8:30 AM
fiscalstandard.com logoGarrison Capital Inc. (NASDAQ:GARS) Current Analyst Ratings - Fiscal Standard (NASDAQ:GARS)
www.fiscalstandard.com - July 14 at 8:30 AM
fiscalstandard.com logoBroker Outlook For Garrison Capital Inc. (NASDAQ:GARS) - Fiscal Standard (NASDAQ:GARS)
www.fiscalstandard.com - July 13 at 5:28 PM
News IconConsensus Target and Stock Rating Report: Garrison Capital Inc. (NASDAQ:GARS) - Telanagana Press (NASDAQ:GARS)
telanaganapress.com - July 13 at 5:10 AM
News IconTrading Performance and Target Watch for Garrison Capital Inc. (NASDAQ:GARS) - Press Telegraph (NASDAQ:GARS)
presstelegraph.com - July 13 at 5:10 AM
realistinvestor.com logoGarrison Capital Inc. (NASDAQ:GARS) Given $13.1 Price Target - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 13 at 5:10 AM
News IconGarrison Capital Inc. (NASDAQ:GARS) Earnings Concentration and Analyst Target Watch - Engelwood Daily (NASDAQ:GARS)
www.engelwooddaily.com - July 11 at 5:14 PM
News IconStock on the Rise for the Quarter: Garrison Capital Inc. (NASDAQ:GARS) - Engelwood Daily (NASDAQ:GARS)
www.engelwooddaily.com - July 11 at 9:53 AM
realistinvestor.com logoGarrison Capital Inc. (NASDAQ:GARS) Receives Update on Growth Forecast - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 8 at 5:09 PM
investornewswire.com logoGarrison Capital Inc. (NASDAQ:GARS) Expected To Post Sales Of $52.256 - Investor Newswire (NASDAQ:GARS)
www.investornewswire.com - July 7 at 5:13 PM
News IconGarrison Capital Inc. (NASDAQ:GARS) Stock Update: Check on Ratings and Target Price - Telanagana Press (NASDAQ:GARS)
telanaganapress.com - July 7 at 5:01 AM
stocksdaily.net logoWill Garrison Capital Inc. (NASDAQ:GARS) Surprise Analysts This Quarter? - Stocks Daily (NASDAQ:GARS)
www.stocksdaily.net - July 5 at 5:01 PM
realistinvestor.com logoGarrison Capital Inc. (NASDAQ:GARS) Awarded Price Target of $13.1 - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - July 5 at 5:01 PM
investornewswire.com logoSales of $52.256 expected for Garrison Capital Inc. (NASDAQ:GARS) - Investor Newswire (NASDAQ:GARS)
www.investornewswire.com - July 1 at 5:44 AM
News IconGarrison Capital Incorporated (NASDAQ:GARS) Sellers Increased By 64.29% Their Shorts - Engelwood Daily (NASDAQ:GARS)
www.engelwooddaily.com - June 30 at 5:24 PM
News IconGarrison Capital Inc. (NASDAQ:GARS) Company Rating and Target Watch - Telanagana Press (NASDAQ:GARS)
telanaganapress.com - June 30 at 5:39 AM
investornewswire.com logoWill Garrison Capital Inc. (NASDAQ:GARS) Surprise This Quarter? - Investor Newswire (NASDAQ:GARS)
www.investornewswire.com - June 29 at 5:03 PM
News IconGarrison Capital Inc. (NASDAQ:GARS) Earnings Glance and Target Price Review - Engelwood Daily (NASDAQ:GARS)
www.engelwooddaily.com - June 27 at 5:03 PM
fiscalstandard.com logoGarrison Capital Inc. (NASDAQ:GARS) Broker Price Targets For The Coming Week - Fiscal Standard (NASDAQ:GARS)
www.fiscalstandard.com - June 27 at 5:03 PM
realistinvestor.com logoGarrison Capital Inc. (NASDAQ:GARS): Growth Forecast - RealistInvestor.com (NASDAQ:GARS)
www.realistinvestor.com - June 24 at 11:59 AM
investornewswire.com logoGarrison Capital Inc. (NASDAQ:GARS) Yearly Sales Target At $52.256 - Investor Newswire (NASDAQ:GARS)
www.investornewswire.com - June 23 at 4:19 PM
ftsenews.co.uk logoGarrison Capital Inc. (NASDAQ:GARS) Updated Price Targets - FTSE News (NASDAQ:GARS)
www.ftsenews.co.uk - June 23 at 8:04 AM
investornewswire.com logoTrend Of Rating Given To Garrison Capital Inc. (NASDAQ:GARS) - Investor Newswire (NASDAQ:GARS)
www.investornewswire.com - June 10 at 6:02 AM
finance.yahoo.com logoGARRISON CAPITAL INC. Financials (NASDAQ:GARS)
finance.yahoo.com - May 17 at 1:04 PM
finance.yahoo.com logoEdited Transcript of GARS earnings conference call or presentation 10-May-16 2:00pm GMT (NASDAQ:GARS)
finance.yahoo.com - May 10 at 7:37 PM
sg.finance.yahoo.com logoGarrison Capital reports 1Q loss (NASDAQ:GARS)
sg.finance.yahoo.com - May 9 at 5:54 PM
finance.yahoo.com logoGarrison Capital Inc. Declares Second Quarter 2016 Distribution of $0.35 Per Share and Announces First Quarter 2016 Financial Results and Earnings Call (NASDAQ:GARS)
finance.yahoo.com - May 9 at 5:15 PM
biz.yahoo.com logoQ1 2016 Garrison Capital Inc Earnings Release - After Market Close (NASDAQ:GARS)
biz.yahoo.com - May 9 at 7:07 AM
biz.yahoo.com logoGARRISON CAPITAL INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:GARS)
biz.yahoo.com - May 6 at 6:11 AM
finance.yahoo.com logoWhy Earnings Season Could Be Great for Garrison Capital (GARS) (NASDAQ:GARS)
finance.yahoo.com - May 5 at 8:54 AM
finance.yahoo.com logoShould You Buy Garrison Capital (GARS) Ahead of Earnings? (NASDAQ:GARS)
finance.yahoo.com - May 2 at 8:54 AM
finance.yahoo.com logoGarrison Capital Inc. Schedules Earnings Release for the First Quarter Ended March 31, 2016 (NASDAQ:GARS)
finance.yahoo.com - April 28 at 6:39 PM

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Garrison Capital (NASDAQ:GARS) Chart for Monday, August, 29, 2016


Last Updated on 8/29/2016 by MarketBeat.com Staff