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  • Volume: 2,681.9M
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  • Rise: 177
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Fundamental - Factsheet

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GARRISON CAP INC COM USD0.001 GARRISON CAP INC COM USD0.001
Updated on 14 Nov 2019 (End of trading day)
Last (USD): 5.820 Change: -0.010 High: 5.830 Remarks: -
Change (%): -0.17 Low: 5.760
Open 5.780 Yesterday's Close 5.83
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 56,807 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.22805 Trailing EPS (USD) e -1.11770 NAV (USD) b 12.5271
PE a - Trailing PE f - Price / NAV b 0.4646
Dividend (USD) d 1.440005 Cash In Hand (USD) g 1.8278 Issued & Paid-up Shares c 16,049,000
Dividend Yield (%) d 24.742 Price / Cash In Hand g 3.184 Treasury Shares h -
Beta - 75 Daysi -0.113 R-Squared - 75 Days(%)i 0.13 Market Cap (M) 93.405
Beta - 500 Daysi -0.062 R-Squared - 500 Days (%)i 0.43 Enterprise Value (M) 294.300
Piotroski F Score 5 Exchange Code GARS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 21.37 Free Float (%) 98.1
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 10 Nov 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GARRISON CAP INC COM USD0.001 NASDAQ 93.405 - - 0.4646 24.742
Industry Investment Trusts/Mutual Funds NASDAQ 457.885 105.600 57.605 2.1144 3.560
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,555.324 193.541 47.753 2.4672 3.708
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 510.256 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 189.335 6.862 3.790 0.8622 -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 176.241 - - - -
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 149.178 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 146.389 12.347 - 1.0189 10.874
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 66.912 67.462 - 0.7620 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 57.122 8.910 10.728 0.6615 14.817
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 50.679 - - 0.3268 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 41.896 146.236 146.231 0.8824 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,978.365 32.562 32.561 1.3375 3.538
Global Peer TEXAS PACIFIC LAND TRUST NYSE 5,049.234 24.074 16.169 11.3869 0.161
Global Peer ARGO INVESTMENTS LIMITED ASX 5,902.945 27.912 27.912 1.2515 3.642
Global Peer CHINA DYF HKEx 28,543.498 222.030 - 168.0991 0.087
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,411.314 - - - -
Global Peer CPNREIT SET 74,671.200 19.514 20.821 2.4831 -
Global Peer MILTON CORP ASX 3,161.094 25.831 25.831 1.2139 3.857
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,527.478 - - - -
Global Peer ManulifeReit USD SGX 1,463.507 22.683 29.165 1.1017 4.858
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), INVESTEC AUSTRALIA PROPERTY FUND (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), OP FINANCIAL (HKEx), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), LHHOTEL (SET), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), GLANDRT (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CPNCG (SET), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), QV EQUITIES LIMITED (ASX), WAM RESEARCH LIMITED (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), DREIT (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), WCM GLOBAL GROWTH LTD (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), QHHR (SET), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), BRRGIF (SET), LHPF (SET), WESTOZ INVESTMENT (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GOWING BROS (ASX), ICAP (Bursa), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), HPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), TLHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), KPNPF (SET), CDB INT'L INV (HKEx), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MGE (SET), OZGROWTH LIMITED (ASX), TIH (SGX), LAMTEX HLDGS (HKEx), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), CH FIN LEASING (HKEx), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), OSKVI (Bursa), CHINA INV DEV (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), STRATEGIC ELEMENT (ASX), SSTPF (SET), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), COCOON HOLDINGS (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), CNEWECON FUND (HKEx), TEMPO AUSTRALIA LTD (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), GLOBAL M CAP (HKEx), SBPF (SET), SHANGHAI GROWTH (HKEx), TU-PF (SET), AHB (Bursa), FATFISH BLOCKCHAIN LIMITED (ASX), Polaris Investama Tbk (IDX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), GULLEWA LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MEC RESOURCES LTD (ASX), SUNVEST CORPORATION (ASX), BISAN LIMITED (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.880
-13.13 %
10 Days --0.850
-12.74 %
20 Days --0.780
-11.82 %
Medium Term Return 3 Months 0.230-1.230
-14.18 %
6 Months 0.460-1.130
-9.64 %
1 Year 0.920-1.710
-10.49 %
Long Term Return 2 Years 1.760-2.530
-9.22 %
3 Years 2.880-3.320
-4.81 %
5 Years 5.680-9.120
-23.03 %
Annualised Return Annualised --
-5.10 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 5.730 - 7.870 Change From 1 Year Low +0.090 % Change From 1 Year Low (%) +1.57
Change From 1 Year High -2.050 % Change From 1 Year High (%) -26.05
2 Years Range 5.730 - 8.950 Change From 2 Years Low +0.090 % Change From 2 Years Low (%) +1.57
Change From 2 Years High -3.130 % Change From 2 Years High (%) -34.97
5 Years Range 5.730 - 15.480 Change From 5 Years Low +0.090 % Change From 5 Years Low (%) +1.57
Change From 5 Years High -9.660 % Change From 5 Years High (%) -62.40
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Garrison Capital, Inc. operates as a closed-end investment fund. The company's investment objective is to generate current income and capital appreciation by making investments primarily in debt securities and loans of U.S. based middle-market companies. It primarily invests 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. The company was founded on November 29, 2010 and is headquartered in New York, NY.

Historical Price Data

Date Open High Low Close Volume VWAP
14 Nov 2019 5.780 5.830 5.760 5.820 56,807 -
13 Nov 2019 6.370 6.370 5.730 5.830 182,426 -
12 Nov 2019 6.730 6.770 6.660 6.680 40,868 -
11 Nov 2019 6.670 6.730 6.670 6.700 10,471 -
08 Nov 2019 6.680 6.700 6.670 6.700 12,936 -
07 Nov 2019 6.720 6.720 6.678 6.683 5,017 -
06 Nov 2019 6.680 6.720 6.657 6.711 15,757 -
05 Nov 2019 6.650 6.700 6.650 6.660 32,469 -
04 Nov 2019 6.650 6.720 6.650 6.719 30,651 -
01 Nov 2019 6.710 6.740 6.640 6.670 15,917 -
31 Oct 2019 6.700 6.730 6.640 6.690 32,273 -
30 Oct 2019 6.740 6.790 6.590 6.780 18,215 -
29 Oct 2019 6.660 6.800 6.615 6.770 229,953 -
28 Oct 2019 6.610 6.730 6.610 6.680 33,270 -
25 Oct 2019 6.670 6.710 6.650 6.680 35,475 -
24 Oct 2019 6.670 6.680 6.660 6.670 3,678 -
23 Oct 2019 6.660 6.719 6.660 6.670 14,058 -
22 Oct 2019 6.710 6.720 6.620 6.682 7,245 -
21 Oct 2019 6.590 6.670 6.590 6.640 5,346 -
18 Oct 2019 6.570 6.610 6.570 6.600 17,618 -
17 Oct 2019 6.570 6.610 6.550 6.590 14,245 -
16 Oct 2019 6.625 6.660 6.558 6.575 11,512 -
Summary
Current 2 Weeks
(01 Nov 2019 to 14 Nov 2019)
6.710 6.770 5.730 5.820 403,319 -
Previous 2 Weeks
(18 Oct 2019 to 31 Oct 2019)
6.570 6.770 5.730 6.690 397,131 -
4 Weeks from
(20 Sep 2019 to 17 Oct 2019)
6.970 7.010 5.730 6.590 500,315 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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