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NASDAQ:GARSGarrison Capital Stock Price, Forecast & News

$3.43
-0.05 (-1.44 %)
(As of 08/14/2020 04:00 PM ET)
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Today's Range
$3.38
Now: $3.43
$3.47
50-Day Range
$3.24
MA: $3.36
$3.65
52-Week Range
$1.04
Now: $3.43
$7.21
Volume82,920 shs
Average Volume97,456 shs
Market Capitalization$55.05 million
P/E RatioN/A
Dividend Yield17.24%
Beta1.63
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.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.6 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.92 out of 5 stars


Industry, Sector and Symbol

Industry Investors, not elsewhere classified
Sub-IndustryN/A
SectorFinance
Current SymbolNASDAQ:GARS
CUSIPN/A
Phone212-372-9590

Debt

Price-To-Earnings

Sales & Book Value

Annual Sales$39.72 million
Cash Flow$0.73 per share
Book Value$8.51 per share

Profitability

Net Income$-18,880,000.00
Net Margins-132.41%

Miscellaneous

EmployeesN/A
Market Cap$55.05 million
Next Earnings Date11/10/2020 (Estimated)
OptionableOptionable
$3.43
-0.05 (-1.44 %)
(As of 08/14/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Garrison Capital (NASDAQ:GARS) Frequently Asked Questions

How has Garrison Capital's stock price been impacted by COVID-19 (Coronavirus)?

Garrison Capital's stock was trading at $4.89 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, GARS shares have decreased by 29.9% and is now trading at $3.43.
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) announced its earnings results on Monday, August, 10th. The investment management company reported $0.11 earnings per share (EPS) for the quarter, missing the Thomson Reuters' consensus estimate of $0.15 by $0.04. Garrison Capital had a positive return on equity of 8.53% and a negative net margin of 132.41%.
View Garrison Capital's earnings history
.

How often does Garrison Capital pay dividends? What is the dividend yield for Garrison Capital?

Garrison Capital declared a quarterly dividend on Monday, August 10th. Investors of record on Friday, September 11th will be given a dividend of $0.05 per share on Friday, September 25th. This represents a $0.20 annualized dividend and a yield of 5.83%. The ex-dividend date of this dividend is Thursday, September 10th.
View Garrison Capital's dividend history
.

Has Garrison Capital been receiving favorable news coverage?

News headlines about GARS stock have trended somewhat negative this week, according to InfoTrie Sentiment Analysis. The research group identifies negative and positive media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores closest to five being the most favorable. Garrison Capital earned a coverage optimism score of -1.4 on InfoTrie's scale. They also assigned news articles about the investment management company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the company's share price in the near term.
View the latest news about Garrison Capital
.

Are investors shorting Garrison Capital?

Garrison Capital saw a increase in short interest in the month of June. As of June 30th, there was short interest totaling 117,800 shares, an increase of 35.9% from the June 15th total of 86,700 shares. Based on an average trading volume of 133,600 shares, the days-to-cover ratio is presently 0.9 days.
View Garrison Capital's Short Interest
.

Who are some of Garrison Capital's key competitors?

What other stocks do shareholders of Garrison Capital own?

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 retail and institutional 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 major 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, and Clear Harbor Asset Management LLC.
View insider buying and selling activity for Garrison Capital
.

Which major investors are buying Garrison Capital stock?

GARS stock was purchased 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 $3.43.

How big of a company is Garrison Capital?

Garrison Capital has a market capitalization of $55.05 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 8/15/2020 by MarketBeat.com Staff

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