NASDAQ:GARS Garrison Capital Stock Forecast, Price & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Garrison Capital Inc Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $3.78 +0.04 (+1.07 %) (As of 09/24/2020 12:00 AM ET) Add Compare Share Today's Range$3.67Now: $3.78▼$3.7850-Day Range$3.32MA: $3.51▼$3.7452-Week Range$1.04Now: $3.78▼$6.97Volume21,408 shsAverage Volume91,163 shsMarket Capitalization$60.67 millionP/E RatioN/ADividend Yield5.35%Beta1.67 ProfileAnalyst RatingsChartCompetitorsDividendEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media Garrison Capital Inc. is a business development company specializing in investments primarily in the debt and equity of middle market companies. It seeks to invest in first lien senior secured loans, second lien senior secured loans, one-stop senior secured or unitranche loans, subordinated or mezzanine loans, unsecured consumer loans and to a lesser extent, selected equity co-investments in middle-market companies, warrants and minority equity securities in United States middle-market companies. The fund focuses on consumer loans, capital market activities, traditional direct lending but at times may purchase loans in the secondary market or make special situation investments. It seeks to invest between $5 million and $25 million in equity and between $10 million and $25 million in debt per transaction primarily in debt securities and loans with annual EBITDA between $5 million and $30 million, annual revenue between $50 million and $200 million. Its investments typically range in maturity from one to six years.Read More Beat the Market (BTM) Rank™ 0.0 Analyst's Opinion Consensus RatingThere is not enough analysis data for Garrison Capital. Previous Next 2.3 Community Rank Outperform VotesGarrison Capital has received 265 “outperform” votes. (Add your “outperform” vote.)Underperform VotesGarrison Capital has received 304 “underperform” votes. (Add your “underperform” vote.)Community SentimentGarrison Capital has received 53.43% “underperform” votes from our community.MarketBeat's community ratings are surveys of what our community members think about Garrison Capital and other stocks. Vote “Outperform” if you believe GARS will outperform the S&P 500 over the long term. Vote “Underperform” if you believe GARS will underperform the S&P 500 over the long term. You may vote once every thirty days. Previous Next 3.3 Dividend Strength Dividend LeadershipGarrison Capital is a leading dividend payer. It pays a dividend yield of 5.35%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthGarrison Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Garrison Capital is 25.32%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Garrison Capital will have a dividend payout ratio of 43.48% next year. This indicates that Garrison Capital will be able to sustain or increase its dividend. Previous Next 0.0 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Garrison Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 2.30% of the stock of Garrison Capital is held by insiders.Percentage Held by InstitutionsOnly 21.48% of the stock of Garrison Capital is held by institutions. Previous Next 0.6 Earnings and Valuation Earnings GrowthEarnings for Garrison Capital are expected to decrease by -6.12% in the coming year, from $0.49 to $0.46 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Garrison Capital is -1.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Garrison Capital is -1.13, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioGarrison Capital has a P/B Ratio of 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 3.3Insider Behavior: 0.0Valuation: 0.6 5 -4 -3 -2 -1 -Overall Beat the Market Rank™1.25 out of 5 stars Industry, Sector and Symbol Stock Exchange NASDAQ Industry Investors, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNASDAQ:GARS Previous Symbol CUSIPN/A CIK1509892 Webwww.garrisoncapitalbdc.com Phone212-372-9590Debt Debt-to-Equity Ratio2.65 Current Ratio13.02 Quick Ratio13.02Price-To-Earnings Trailing P/E RatioN/A Forward P/E Ratio7.71 P/E GrowthN/A Sales & Book Value Annual Sales$39.72 million Price / Sales1.53 Cash Flow$0.76 per share Price / Cash Flow4.97 Book Value$8.51 per share Price / Book0.44Profitability EPS (Most Recent Fiscal Year)$0.79 Net Income$-18,880,000.00 Net Margins-156.99% Return on Equity8.26% Return on Assets2.35%Miscellaneous EmployeesN/A Outstanding Shares16,050,000Market Cap$60.67 million Next Earnings Date11/10/2020 (Estimated) OptionableOptionable $3.78 +0.04 (+1.07 %) (As of 09/24/2020 12:00 AM ET) 30 days | 90 days | 365 days | Advanced Chart Receive GARS News and Ratings via Email Sign-up to receive the latest news and ratings for GARS and its competitors with MarketBeat's FREE daily newsletter. Garrison Capital (NASDAQ:GARS) Frequently Asked Questions How has Garrison Capital's stock been impacted by COVID-19? Garrison Capital's stock was trading at $4.89 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, GARS stock has decreased by 22.7% and is now trading at $3.78. View which stocks have been most impacted by COVID-19. Do Wall Street analysts recommend investors buy shares of Garrison Capital? 1 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Garrison Capital in the last year. There are currently 1 hold rating for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Garrison Capital. When is Garrison Capital's next earnings date? Garrison Capital is scheduled to release its next quarterly earnings announcement on Tuesday, November 10th 2020. View our earnings forecast for Garrison Capital. How were Garrison Capital's earnings last quarter? Garrison Capital Inc (NASDAQ:GARS) posted its quarterly earnings data on Monday, August, 10th. The investment management company reported $0.11 EPS for the quarter, missing the consensus estimate of $0.15 by $0.04. The investment management company earned $7.44 million during the quarter, compared to analyst estimates of $7.46 million. Garrison Capital had a positive return on equity of 8.26% and a negative net margin of 156.99%. View Garrison Capital's earnings history. How often does Garrison Capital pay dividends? What is the dividend yield for Garrison Capital? Garrison Capital announced a quarterly dividend on Monday, August 10th. Stockholders of record on Friday, September 11th will be paid a dividend of $0.05 per share on Friday, September 25th. This represents a $0.20 dividend on an annualized basis and a dividend yield of 5.29%. The ex-dividend date is Thursday, September 10th. View Garrison Capital's dividend history. Who are some of Garrison Capital's key competitors? Some companies that are related to Garrison Capital include PennantPark Investment (PNNT), Oaktree Strategic Income (OCSI), Stellus Capital Investment (SCM), Allied Minds (ALLWF), Safeguard Scientifics (SFE), THL Credit (TCRD), THL Credit (FCRD), Elron Electronic Industries (ELRNF), OFS Capital (OFS), 180 Degree Capital (TURN), Portman Ridge Finance (PTMN), InvestcorpCreditManagementBDCInc . (ICMB), CM Finance (CMFN), Firsthand Technology Value Fund (SVVC) and Rand Capital (RAND). View all competitors. What other stocks do shareholders of Garrison Capital own? Based on aggregate information from My MarketBeat watchlists, some companies that other Garrison Capital investors own include Energy Transfer LP Unit (ET), Arlington Asset Investment (AI), Oxford Square Capital (OXSQ), Cornerstone Total Return Fund (CRF), SunCoke Energy Partners (SXCP), THL Credit (TCRD), CBL & Associates Properties (CBL), Cornerstone Strategic Value Fund (CLM), Capitala Finance (CPTA) and SandRidge Permian Trust (PER). Who are Garrison Capital's key executives? Garrison Capital's management team includes the following people: Mr. Joseph B. Tansey, Chairman & CEO (Age 46)Mr. Brian Steven Chase, COO & Director (Age 41)Mr. Daniel Hahn, CFO & Treasurer What is Garrison Capital's stock symbol? Garrison Capital trades on the NASDAQ under the ticker symbol "GARS." Who are Garrison Capital's major shareholders? Garrison Capital's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Clear Harbor Asset Management LLC (0.92%), Virtus ETF Advisers LLC (0.65%), Signaturefd LLC (0.63%), Advisors Asset Management Inc. (0.40%), Sontag Advisory LLC (0.10%) and UBS Group AG (0.09%). Company insiders that own Garrison Capital stock include Brian S Chase, Cecil E Martin Jr, Daniel Hahn, Joseph Bertrand Tansey, Joseph Morea and Matthew Joseph Westwood. View institutional ownership trends for Garrison Capital. Which institutional investors are selling Garrison Capital stock? GARS stock was sold by a variety of institutional investors in the last quarter, including Virtus ETF Advisers LLC, Signaturefd LLC, Advisors Asset Management Inc., UBS Group AG, Clear Harbor Asset Management LLC, and Stephens Inc. AR. View insider buying and selling activity for Garrison Capital. Which institutional investors are buying Garrison Capital stock? GARS stock was acquired by a variety of institutional investors in the last quarter, including Sontag Advisory LLC. Company insiders that have bought Garrison Capital stock in the last two years include Brian S Chase, Cecil E Martin Jr, Daniel Hahn, Joseph Bertrand Tansey, Joseph Morea, and Matthew Joseph Westwood. View insider buying and selling activity for Garrison Capital. How do I buy shares of Garrison Capital? Shares of GARS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. What is Garrison Capital's stock price today? One share of GARS stock can currently be purchased for approximately $3.78. How big of a company is Garrison Capital? Garrison Capital has a market capitalization of $60.67 million and generates $39.72 million in revenue each year. The investment management company earns $-18,880,000.00 in net income (profit) each year or $0.79 on an earnings per share basis. What is Garrison Capital's official website? The official website for Garrison Capital is www.garrisoncapitalbdc.com. How can I contact Garrison Capital? Garrison Capital's mailing address is 1290 AVENUE OF THE AMERICAS SUITE 914, NEW YORK NY, 10104. The investment management company can be reached via phone at 212-372-9590. This page was last updated on 9/25/2020 by MarketBeat.com Staff 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. 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