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2,530.3
30.5 (1.22%)

 

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  • Volume: 1,022.6M
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Fundamental - Factsheet

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GARRISON CAP INC COM USD0.001 GARRISON CAP INC COM USD0.001
Updated on 22 May 2020 (End of trading day)
Last (USD): 2.600 Change: +0.050 High: 2.601 Remarks: -
Change (%): +1.96 Low: 2.550
Open 2.560 Yesterday's Close 2.5500000000000003
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 60,865 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 0.2076
Dividend (USD) d 1.440005 Cash In Hand (USD) g 1.8278 Issued & Paid-up Shares c 16,049,000
Dividend Yield (%) d 55.385 Price / Cash In Hand g 1.422 Treasury Shares h -
Beta - 75 Daysi 1.266 R-Squared - 75 Days(%)i 19.46 Market Cap (M) 41.727
Beta - 500 Daysi 0.765 R-Squared - 500 Days (%)i 10.35 Enterprise Value (M) 242.622
Piotroski F Score 5 Exchange Code GARS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 117.33 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 41.727 - - 0.2076 55.385
Industry Investment Trusts/Mutual Funds NASDAQ 361.240 22.086 42.388 1.1730 7.306
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,050.482 111.622 27.541 1.4229 6.429
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 575.936 18.833 - 0.8475 14.693
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 472.337 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 136.539 1.352 1.437 0.4917 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 121.086 10.213 - 0.8428 13.147
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 110.840 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 48.488 3.679 3.679 0.5093 -
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 28.981 - - 0.1869 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 25.982 4.053 4.880 0.3009 32.577
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,468.479 14.020 18.749 10.0338 0.304
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,961.862 28.413 28.412 1.1671 4.054
Global Peer ARGO INVESTMENTS LIMITED ASX 5,109.389 24.160 24.159 1.0833 4.207
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer MAGELLAN GLOBAL TRUST ASX 1,905.043 - - - -
Global Peer ManulifeReit USD SGX 1,131.916 23.794 23.797 0.8997 8.260
Global Peer SPI SET 35,171.296 15.489 15.906 1.2281 0.919
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,509.878 9.510 9.510 1.5842 0.641
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 937.180 - - 1.0483 8.475
Other Global Peers EGATIF (SET), CHINA DYF (HKEx), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PLATINUM CAPITAL (ASX), MIRRABOOKA INVESTMENTS (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), WAM RESEARCH LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), Global Inv (SGX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), CPNCG (SET), QV EQUITIES LIMITED (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BRRGIF (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), QHHR (SET), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), HPF (SET), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SHK HK IND (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), TLHPF (SET), CDB INT'L INV (HKEx), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), KPNPF (SET), TIH (SGX), MGE (SET), IRONBARK CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), CH FIN LEASING (HKEx), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), B&M Hldg (SGX), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CNEWECON FUND (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), LOWELL RESOURCES FUND (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CHINA INV DEV (HKEx), TNPF (SET), COCOON HOLDINGS (HKEx), LEFROY EXPLORATION LTD (ASX), STRATEGIC ELEMENT (ASX), GLOBAL M CAP (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), SBPF (SET), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), SHANGHAI GROWTH (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 -+0.170
+7.00 %
10 Days -+0.700
+36.84 %
20 Days -+0.600
+30.00 %
Medium Term Return 3 Months 0.150-3.510
-54.99 %
6 Months 0.300-3.130
-49.39 %
1 Year 0.760-4.280
-51.16 %
Long Term Return 2 Years 1.780-6.010
-49.13 %
3 Years 2.620-6.200
-40.68 %
5 Years 5.280-12.600
-48.16 %
Annualised Return Annualised --
-12.31 %
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 1.040 - 7.250 Change From 1 Year Low +1.560 % Change From 1 Year Low (%) +150.00
Change From 1 Year High -4.650 % Change From 1 Year High (%) -64.14
2 Years Range 1.040 - 8.950 Change From 2 Years Low +1.560 % Change From 2 Years Low (%) +150.00
Change From 2 Years High -6.350 % Change From 2 Years High (%) -70.95
5 Years Range 1.040 - 15.440 Change From 5 Years Low +1.560 % Change From 5 Years Low (%) +150.00
Change From 5 Years High -12.840 % Change From 5 Years High (%) -83.16
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
22 May 2020 2.560 2.601 2.550 2.600 60,865 -
21 May 2020 2.560 2.580 2.530 2.550 48,928 -
20 May 2020 2.470 2.600 2.430 2.560 97,574 -
19 May 2020 2.600 2.600 2.370 2.430 63,928 -
18 May 2020 2.500 2.670 2.472 2.580 143,223 -
15 May 2020 2.250 2.400 2.240 2.400 96,746 -
14 May 2020 2.000 2.350 2.000 2.210 199,178 -
13 May 2020 1.890 2.050 1.810 2.050 110,283 -
12 May 2020 1.730 2.000 1.730 1.900 200,099 -
11 May 2020 1.700 1.705 1.660 1.670 22,909 -
08 May 2020 1.690 1.731 1.650 1.650 71,754 -
07 May 2020 1.660 1.700 1.630 1.650 75,557 -
06 May 2020 1.760 1.780 1.570 1.640 146,541 -
05 May 2020 1.970 1.970 1.700 1.780 216,161 -
04 May 2020 1.980 2.010 1.895 1.940 68,608 -
01 May 2020 1.980 1.985 1.930 1.960 61,768 -
30 Apr 2020 2.000 2.000 1.960 1.990 196,647 -
29 Apr 2020 2.020 2.080 2.010 2.010 103,360 -
28 Apr 2020 2.070 2.070 1.970 2.000 73,553 -
27 Apr 2020 2.080 2.090 2.030 2.090 46,840 -
24 Apr 2020 2.050 2.090 2.010 2.040 23,712 -
23 Apr 2020 2.100 2.100 2.030 2.040 45,713 -
Summary
Current 2 Weeks
(11 May 2020 to 22 May 2020)
1.700 2.670 1.660 2.600 1,043,733 -
Previous 2 Weeks
(27 Apr 2020 to 08 May 2020)
2.080 2.670 1.660 1.650 1,060,789 -
4 Weeks from
(27 Mar 2020 to 24 Apr 2020)
2.000 2.670 1.660 2.040 2,214,985 -
View All Historical Data

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