Garrison Capital Inc (GARS)

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

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

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RankBDCYield   
• • •   
#2  PNNT 14.29%  
#3  FSC 13.19%  
#4  OHAI 12.37%  
#5  KCAP 12.06%  
#6  GARS 11.95%  
#7  PSEC 11.47%  
#8  MCC 11.47%  
#9  BKCC 11.44%  
#10  CPTA 11.21%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$9.37
Most Recent NAV/Share:
(As of 9/30/2016)
$12.53
Current Price/NAV: .75x
Annualized Regular Dividend: $0.00
Annualized Current Yield: 0.00%
TTM = Trailing Twelve Months
  12/31/2015 3/31/2016 6/30/2016 9/30/2016
NAV/Share: $13.98 $13.50 $12.94 $12.53
Debt/Equity: .77 .79 .87 .91
NOI/Share: $0.41 $0.36 $0.36 $0.16
EPS/Share: $-0.62 $-0.17 $-0.24 $-0.07
Sum of TTM NOI/Share
(Or NII/share where applicable)
$1.29
TTM NOI Yield:
(As percentage of current $9.37 price)
13.77%
Sum of TTM EPS/Share
$-1.10
TTM EPS Yield:
(As percentage of current $9.37 price)
-11.74%
Sum of TTM Regular Dividends $1.05
TTM Dividend Yield:
(As percentage of current $9.37 price)
11.21%
% Senior Debt % Sub Debt % Equity % Other
93.9% 4.16% 1.94% %
Stock Price @ Quarter End:
(Closest close to 9/30/2016)
$10.13
NAV/Share: $12.53
Price/NAV: .81x
Shares Outstanding: 16.76M
Market Cap: 169.77M
Investments at Cost: 415.12M
Investments at Fair Value: 400.89M
Difference: -14.23M
Net Asset Value: 209.99M
Leverage 190.90M
Debt:Equity Ratio .91:1
Originations:
(During quarter)
39.00M
Repayments:
(During quarter)
-38.80M
Difference: 0.20M
Realized Gains/Losses:
(During quarter)
-11.18M
Unrealized Gains/Losses:
(During quarter)
7.56M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 0.7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.16
EPS/Share $-0.07
Regular Dividends/Share $0.00
Regular Dividend Yield (Annualized)
(Against quarter-end $10.13 stock price)
0.00%
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.
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
For more information see GARS SEC filings.
RankBDCPrice/NAV   
• • •   
#36  FSFR 0.86x  
#37  ACAS 0.84x  
#38  CMFN 0.80x  
#39  MCC 0.79x  
#40  GARS 0.75x  
#41  KCAP 0.74x  
#42  MVC 0.69x  
#43  XRDC 0.69x  
#44  FSC 0.67x  
• • •   
Mouse over chart for data details
3/31
2013
...9/30
2016
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.97x
.98x
.92x
.87x
.79x
.78x
.81x
3/31
2015
6/30
2015
9/30
2015
12/31
2015
3/31
2016
6/30
2016
9/30
2016
 Avg: .87x
Mouse over chart for data details
3/31
2013
...9/30
2016
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2013
...9/30
2016
 Avg: 8.99%
Mouse over chart for data details
3/31
2013
...9/30
2016
 Avg: .36:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2013
...9/30
2016
RankBDC1Yr NAV/Sh Change  
• • •   
#41  CMFN -13.11% 
#42  KCAP -15.01% 
#43  MCC -15.35% 
#44  NEWT -15.52% 
#45  GARS -16.02% 
#46  BKCC -21.39% 
#47  OHAI -31.30% 
#48  GSVC -37.66% 
#49  XRDC -43.34% 
• • •   
 

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