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  • Volume: 513.4M
  • Value: 754.4M
  • Rise: 84
  • Fall: 206
  • Unch: 550

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JCG Investment0.002-
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SSE Comp 2,906.0 +35.4
Shanghai A 3,043.5 +37.0
Shanghai B 293.1 +3.5
ShenZhen A 1,619.7 +28.2
ShenZhen B 947.1 +11.6
Taiwan W 10,464.5 +66.1
PSE Comp 0.0
KOSPI 2,061.2 +5.5

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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GARRISON CAP INC COM USD0.001 GARRISON CAP INC COM USD0.001
Updated on 20 May 2019 (End of trading day)
Last (USD): 6.920 Change: -0.030 High: 7.000 Remarks: -
Change (%): -0.43 Low: 6.920
Open 6.940 Yesterday's Close 6.95
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 43,244 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 0.5524
Dividend (USD) d 1.440005 Cash In Hand (USD) g 1.8278 Issued & Paid-up Shares c 16,049,000
Dividend Yield (%) d 20.809 Price / Cash In Hand g 3.786 Treasury Shares h -
Beta - 75 Daysi -0.130 R-Squared - 75 Days(%)i 2.22 Market Cap (M) 111.059
Beta - 500 Daysi -0.035 R-Squared - 500 Days (%)i 0.16 Enterprise Value (M) 311.954
Piotroski F Score 5 Exchange Code GARS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 18.28 Free Float (%) -
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 111.059 - - 0.5524 20.809
Industry Investment Trusts/Mutual Funds NASDAQ 395.590 43.410 37.765 1.5154 5.177
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,425.410 186.469 46.008 2.3770 3.848
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 894.855 13.381 12.488 0.9657 7.745
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 485.505 - - - -
Local Peer AMERICA FIRST MULTIFAMILY INV NASDAQ 429.629 11.940 12.034 1.3871 7.063
Local Peer CAPITAL SOUTHWEST CORPORATION COM USD0.25 NASDAQ 384.382 9.779 10.240 1.2100 4.163
Local Peer GLADSTONE CAPITAL CORP COM USD0.001 NASDAQ 277.660 14.890 35.570 1.1819 8.623
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 213.163 - - 0.7407 16.374
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 207.854 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 187.229 6.786 5.763 0.8812 -
Local Peer CAPITALA FINANCE CORP COM USD0.01 NASDAQ 143.576 - - 0.7689 11.175
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 141.855 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 135.413 11.421 - 0.9425 11.756
Other Local Peers GSV CAPITAL CORP COM USD0.01 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,557.776 31.267 21.435 19.6459 0.124
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,221.898 29.474 29.474 1.2107 3.908
Global Peer ARGO INVESTMENTS LIMITED ASX 5,547.933 26.234 26.233 1.1763 3.875
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,238.416 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,206.762 30.500 23.875 2.0371 4.690
Global Peer CPNREIT SET 64,715.040 16.912 16.471 2.1520 -
Global Peer MILTON CORP ASX 3,036.227 24.811 24.810 1.1660 4.015
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,464.063 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer Thomson Medical SGX 1,692.225 800.000 220.659 2.9358 0.386
Other Global Peers ManulifeReit USD (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), Kep-KBS Reit USD (SGX), DIVERSIFIED UNITED INVESTMENT (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), SDITC (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MIRRABOOKA INVESTMENTS (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), QV EQUITIES LIMITED (ASX), CPNCG (SET), GLANDRT (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), Global Inv (SGX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), Hotung Inv (SGX), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BRRGIF (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), SHK HK IND (HKEx), LHPF (SET), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), WCM GLOBAL GROWTH LTD (ASX), CDB INT'L INV (HKEx), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), CHI INV DEV-OLD (HKEx), TNPF (SET), SSTPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), GLOBAL M CAP (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), COCOON HOLDINGS (HKEx), FATFISH BLOCKCHAIN LIMITED (ASX), STRATEGIC ELEMENT (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), GULLEWA LIMITED (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), BISAN LIMITED (ASX), CHINA DYF (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX), NUR HOLDINGS (HKEx)
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 --0.030
-0.43 %
10 Days ---
20 Days --0.310
-4.29 %
Medium Term Return 3 Months 0.230-0.530
-4.03 %
6 Months 0.460-0.460-
1 Year 1.020-1.630
-7.13 %
Long Term Return 2 Years 1.860-1.840
+0.23 %
3 Years 3.120-3.340
-2.14 %
5 Years 5.920-7.620
-11.69 %
Annualised Return Annualised --
-2.46 %
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 6.030 - 8.950 Change From 1 Year Low +0.890 % Change From 1 Year Low (%) +14.76
Change From 1 Year High -2.030 % Change From 1 Year High (%) -22.68
2 Years Range 6.030 - 8.950 Change From 2 Years Low +0.890 % Change From 2 Years Low (%) +14.76
Change From 2 Years High -2.030 % Change From 2 Years High (%) -22.68
5 Years Range 6.030 - 15.480 Change From 5 Years Low +0.890 % Change From 5 Years Low (%) +14.76
Change From 5 Years High -8.560 % Change From 5 Years High (%) -55.30
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
20 May 2019 6.940 7.000 6.920 6.920 43,244 -
17 May 2019 6.950 7.000 6.940 6.950 29,547 -
16 May 2019 6.950 7.040 6.934 6.960 39,546 -
15 May 2019 7.020 7.020 6.900 6.950 30,064 -
14 May 2019 6.960 6.980 6.920 6.950 37,519 -
13 May 2019 7.060 7.060 6.970 6.990 29,607 -
10 May 2019 6.900 7.000 6.870 6.990 32,236 -
09 May 2019 6.890 6.930 6.820 6.860 26,702 -
08 May 2019 6.900 6.990 6.860 6.880 33,221 -
07 May 2019 6.920 7.010 6.871 6.920 29,896 -
06 May 2019 6.920 6.960 6.920 6.940 33,211 -
03 May 2019 7.000 7.012 6.960 6.960 7,161 -
02 May 2019 7.040 7.040 6.960 6.960 29,471 -
01 May 2019 7.020 7.046 6.990 7.010 6,210 -
30 Apr 2019 7.020 7.042 7.000 7.010 16,979 -
29 Apr 2019 6.970 7.040 6.920 7.010 63,786 -
26 Apr 2019 7.166 7.210 7.000 7.040 69,391 -
25 Apr 2019 7.150 7.150 7.110 7.120 15,057 -
24 Apr 2019 7.220 7.250 7.120 7.120 15,941 -
23 Apr 2019 7.180 7.230 7.180 7.230 9,000 -
22 Apr 2019 7.190 7.219 7.160 7.160 23,911 -
18 Apr 2019 7.220 7.250 7.180 7.200 17,412 -
Summary
Current 2 Weeks
(07 May 2019 to 20 May 2019)
6.920 7.060 6.820 6.920 331,582 -
Previous 2 Weeks
(23 Apr 2019 to 06 May 2019)
7.180 7.230 6.820 6.940 266,207 -
4 Weeks from
(25 Mar 2019 to 22 Apr 2019)
7.310 7.310 6.820 7.160 523,261 -
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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