Garrison Capital Inc (GARS) — Recent Articles & Press Releases:

Garrison Capital Inc (GARS) — Key Stats & Information:

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Current Stock Price: (Data delayed 20 minutes)	$3.88
Most Recent NAV/Share: (As of 3/31/2020)	$6.59
Current Price/NAV:	.59x
Annualized Regular Dividend:	$0.60
Annualized Current Yield:	15.46%

TTM = Trailing Twelve Months

	6/30/2019	9/30/2019	12/31/2019	3/31/2020
NAV/Share:	$10.30	$9.04	$8.51	$6.59
Debt/Equity:	1.82	2.04	2.07	2.31
NOI/Share:	$0.22	$0.21	$0.20	$0.15
EPS/Share:	$0.09	$1.03	$0.15	$-1.77

Sum of TTM NOI/Share
(Or NII/share where applicable)

$0.78

TTM NOI Yield:
(As percentage of current $3.88 price)

20.10%

Sum of TTM EPS/Share

$-0.50

TTM EPS Yield:
(As percentage of current $3.88 price)

-12.89%

Sum of TTM Regular Dividends

$0.84

TTM Dividend Yield:
(As percentage of current $3.88 price)

21.65%

% Senior Debt	% Sub Debt	% Equity	% Other
97.7%	0%	2.3%	0%

Stock Price @ Quarter End:
(Closest close to 3/31/2020)

$1.7

NAV/Share:

$6.59

Price/NAV:

.26x

Shares Outstanding:

16.76M

Market Cap:

28.49M

Investments at Cost:

406.33M

Investments at Fair Value:

365.61M

Difference:

-40.72M

Net Asset Value:

110.44M

Leverage

255.17M

Debt:Equity Ratio

2.31:1

Realized Gains/Losses:
(During quarter)

-8.75M

Unrealized Gains/Losses:
(During quarter)

-30.26M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

0.5%

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.15

EPS/Share

$-1.77

Regular Dividends/Share

$0.15

Regular Dividend Yield (Annualized)
(Against quarter-end $1.7 stock price)

35.29%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see GARS SEC filings.
Base Management Fee:	1.5%
Fees Paid on Cash?:	No
NOI Incentive Fee:	20%
Annual Hurdle Rate:	7%
Capital Gains Fee:	20%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes