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Fundamental - Factsheet

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GARRISON CAP INC COM USD0.001 GARRISON CAP INC COM USD0.001
Updated on 29 Oct 2020 (End of trading day)
Last (USD): 3.880 Change: - High: 3.950 Remarks: -
Change (%): - Low: 3.840
Open 3.900 Yesterday's Close 3.88
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 52,171 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 0.3097
Dividend (USD) d 1.440005 Cash In Hand (USD) g 1.8278 Issued & Paid-up Shares c 16,049,000
Dividend Yield (%) d 37.114 Price / Cash In Hand g 2.123 Treasury Shares h -
Market Cap (M) 62.270 Enterprise Value (M) 263.165
Piotroski F Score 5 Exchange Code GARS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 122.99 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.

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 62.270 - - 0.3097 37.114
Industry Investment Trusts/Mutual Funds NASDAQ 284.106 21.896 45.160 1.0899 7.922
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,645.582 89.580 22.102 1.1419 8.010
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 559.880 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 532.615 17.417 - 0.7553 15.888
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 145.460 1.441 2.129 0.5299 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 132.640 11.188 - 0.9232 12.001
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 121.794 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 85.947 - - - -
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 53.219 4.038 - 0.6339 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 25.902 - - 0.6939 23.689
Local Peer FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 23.705 - - 0.1529 -
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 20.257 3.160 3.805 0.2346 41.783
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,694.690 31.404 31.403 1.2900 3.668
Global Peer ARGO INVESTMENTS LIMITED ASX 5,199.882 24.588 24.587 1.1025 4.134
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,603.667 11.306 16.658 7.6197 0.377
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,593.477 - - - -
Global Peer MILTON CORP ASX 2,799.638 22.877 22.877 1.0751 4.355
Global Peer DETERRA ROYALTIES LTD ASX 2,076.856 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,947.143 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,132.514 - - 2.1909 5.002
Global Peer ManulifeReit USD SGX 1,131.797 23.794 - 0.9377 8.261
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,114.360 - - - -
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), EGATIF (SET), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), CHINA DYF (HKEx), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), CPNCG (SET), WAM ALTERNATIVE ASSETS LTD (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), WESTOZ INVESTMENT (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), QHHR (SET), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), TLHPF (SET), IRONBARK CAPITAL LIMITED (ASX), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), STRATEGIC ELEMENT (ASX), BP PRUDHOE BAY ROYALTY (NYSE), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), FATFISH GROUP LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (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 --0.130
-3.24 %
10 Days -+0.020
+0.52 %
20 Days -+0.010
+0.26 %
Medium Term Return 3 Months 2.200+0.570
+83.69 %
6 Months 2.350+1.920
+217.86 %
1 Year 2.650-2.790
-2.10 %
Long Term Return 2 Years 3.570-4.150
-7.22 %
3 Years 4.410-4.320
+1.10 %
5 Years 6.930-9.850
-21.27 %
Annualised Return Annualised --
-4.67 %
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 - 6.790 Change From 1 Year Low +2.840 % Change From 1 Year Low (%) +273.08
Change From 1 Year High -2.910 % Change From 1 Year High (%) -42.86
2 Years Range 1.040 - 8.100 Change From 2 Years Low +2.840 % Change From 2 Years Low (%) +273.08
Change From 2 Years High -4.220 % Change From 2 Years High (%) -52.10
5 Years Range 1.040 - 14.210 Change From 5 Years Low +2.840 % Change From 5 Years Low (%) +273.08
Change From 5 Years High -10.330 % Change From 5 Years High (%) -72.70
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
29 Oct 2020 3.900 3.950 3.840 3.880 52,171 -
28 Oct 2020 3.880 3.880 3.880 3.880 - -
27 Oct 2020 3.900 3.950 3.840 3.880 52,171 -
26 Oct 2020 4.020 4.020 3.810 3.945 22,066 -
23 Oct 2020 3.800 4.050 3.800 4.010 27,367 -
22 Oct 2020 4.000 4.080 3.980 4.060 57,750 -
21 Oct 2020 3.920 3.990 3.905 3.980 30,439 -
20 Oct 2020 3.990 4.010 3.850 4.000 75,911 -
19 Oct 2020 3.920 4.000 3.798 3.990 71,084 -
16 Oct 2020 3.885 3.980 3.860 3.860 25,627 -
15 Oct 2020 3.870 3.900 3.868 3.900 9,256 -
14 Oct 2020 3.890 3.940 3.840 3.880 9,722 -
13 Oct 2020 3.880 3.940 3.871 3.880 8,601 -
12 Oct 2020 3.850 3.900 3.850 3.890 28,316 -
09 Oct 2020 3.860 3.890 3.815 3.890 16,232 -
08 Oct 2020 3.850 3.900 3.840 3.860 7,529 -
07 Oct 2020 3.840 3.900 3.780 3.870 26,029 -
06 Oct 2020 3.900 3.900 3.770 3.900 39,956 -
05 Oct 2020 3.840 3.900 3.840 3.875 50,671 -
02 Oct 2020 3.760 3.870 3.759 3.870 9,187 -
01 Oct 2020 3.821 3.990 3.815 3.840 6,871 -
30 Sep 2020 3.860 3.900 3.800 3.820 30,016 -
Summary
Current 2 Weeks
(16 Oct 2020 to 29 Oct 2020)
3.885 4.080 3.798 3.880 414,586 -
Previous 2 Weeks
(02 Oct 2020 to 15 Oct 2020)
3.760 4.080 3.759 3.900 205,499 -
4 Weeks from
(03 Sep 2020 to 01 Oct 2020)
3.500 4.080 3.420 3.840 744,610 -
View All Historical Data

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