Our top pick for
Garrison Capital Inc is an asset management business based in the US. Garrison Capital shares (GARS) are listed on the NASDAQ and all prices are listed in US Dollars.
|52-week range||USD$0.9843 - USD$5.5605|
|50-day moving average||USD$3.928|
|200-day moving average||USD$3.4114|
|Wall St. target price||USD$3.5|
|Dividend yield||USD$0.2 (5.15%)|
|Earnings per share (TTM)||USD$-0.165|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing Garrison Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Garrison Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Garrison Capital's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.55. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Garrison Capital's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||USD$34.3 million|
|Operating margin TTM||65.1%|
|Gross profit TTM||USD$39.7 million|
|Return on assets TTM||3.13%|
|Return on equity TTM||0%|
|Market capitalisation||USD$62.3 million|
TTM: trailing 12 months
There are currently 25,607 Garrison Capital shares held short by investors – that's known as Garrison Capital's "short interest". This figure is 38.4% down from 41,543 last month.
There are a few different ways that this level of interest in shorting Garrison Capital shares can be evaluated.
Garrison Capital's "short interest ratio" (SIR) is the quantity of Garrison Capital shares currently shorted divided by the average quantity of Garrison Capital shares traded daily (recently around 37657.352941176). Garrison Capital's SIR currently stands at 0.68. In other words for every 100,000 Garrison Capital shares traded daily on the market, roughly 680 shares are currently held short.
However Garrison Capital's short interest can also be evaluated against the total number of Garrison Capital shares, or, against the total number of tradable Garrison Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Garrison Capital's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Garrison Capital shares in existence, roughly 0 shares are currently held short) or 0.0012% of the tradable shares (for every 100,000 tradable Garrison Capital shares, roughly 1 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Garrison Capital.
Find out more about how you can short Garrison Capital stock.
Dividend payout ratio: 119.05% of net profits
Recently Garrison Capital has paid out, on average, around 119.05% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 5.15% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Garrison Capital shareholders could enjoy a 5.15% return on their shares, in the form of dividend payments. In Garrison Capital's case, that would currently equate to about $0.2 per share.
Garrison Capital's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Garrison Capital's most recent dividend payout was on 25 September 2020. The latest dividend was paid out to all shareholders who bought their shares by 10 September 2020 (the "ex-dividend date").
Over the last 12 months, Garrison Capital's shares have ranged in value from as little as $0.9843 up to $5.5605. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Garrison Capital's is 1.6321. This would suggest that Garrison Capital's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Garrison Capital Inc. is a business development company specializing in investments primarily in the debt and equity of middle market companies. It seeks to invest 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, warrants and minority equity securities in United States middle-market companies. The fund focuses on consumer loans, capital market activities, traditional direct lending but at times may purchase loans in the secondary market or make special situation investments. It seeks to invest between $5 million and $25 million in equity and between $10 million and $25 million in debt per transaction primarily in debt securities and loans with annual EBITDA between $5 million and $30 million, annual revenue between $50 million and $200 million. Its investments typically range in maturity from one to six years.
Everything we know about the Home Point Capital Inc IPO, plus information on how to buy in.
Everything we know about the ALFI INC IPO, plus information on how to buy in.
Steps to owning and managing CDAY, with 24-hour and historical pricing before you buy.
Steps to owning and managing CPF, with 24-hour and historical pricing before you buy.
Steps to owning and managing CFFI, with 24-hour and historical pricing before you buy.
Steps to owning and managing BPY, with 24-hour and historical pricing before you buy.
Steps to owning and managing BANF, with 24-hour and historical pricing before you buy.
Steps to owning and managing AVDL, with 24-hour and historical pricing before you buy.
Steps to owning and managing TEAM, with 24-hour and historical pricing before you buy.
Steps to owning and managing AUDC, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.