Garrison Capital Inc - Daily Chart

Name
*Data as of: 2017-08-17
Company Summary MANAGEMENT INVESTMENT COMPANY INVESTING IN DEBT SECURITIES A ND LOANS OF U.S. BASED MIDDLE-MARKET COMPANIES
Daily Stock Data   Dates and Ratios   Company Background
Symbol GARS Earnings Date 2017-11-07 Exchange NASDAQ
Name Garrison Capital Inc Ex Dividend Date 2017-09-07 Sector Finance
Close $8.25 Exp. Dividend Amount 0.28 Industry Finance - Investment Management
$ Change
-0.04
Dividend Yield 13.60 Market Cap 132M
% Change
-0.50%
Alpha -0.10 Enterprise Value -57M
Open 8.25 Beta 0.55 Shares 1000s 16,049
Days Range 8.16 - 8.31 Daily ATR 0.16 Incorp Date 2010
52 Week Range 7.77 - 10.98 Daily ATR% 1.97% IPO Date 2013-03-27
Volume 50,100 Price/Earnings 8.00 Location New York,NY
Avg Vol 50d 45,830 Price/Book 0.66 ADR No
Vol % Chg vs 50 Day
+5.30%
Price/Sales 3.41 Options Yes
Up/Down Volume 0.60 PEG 0.37 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
GARS 27 45 C 20 A D+ D- E E B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
GARS   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 36.02 Full 26.4928 Full 26.61
Earnings 42.40 Earnings 38.81 Earnings 47.71
Sales 3.25 Sales 2.24 Sales 3.67
Margins 61.86 Margins 42.54 Margins 42.20
Valuation 26.94 Valuation 23.88 Valuation 13.76
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
ANET 99.94 NMIH 98.88 BX 97.25
YY 99.92 HLI 98.51 CIFS 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
GARS   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.50%
1 Day
-1.58%
1 Day
-1.59%
1 Week
+1.60%
1 Week
+0.48%
1 Week
-0.64%
2 Weeks
+3.00%
2 Weeks
-1.09%
2 Weeks
-1.80%
3 Weeks
+1.48%
3 Weeks
-0.93%
3 Weeks
-2.30%
1 Month
+1.48%
1 Month
-0.22%
1 Month
-2.55%
3 Months
-2.65%
3 Months
+9.71%
3 Months
+8.10%
6 Months
-10.03%
6 Months
+10.07%
6 Months
+6.88%
1 year
-10.31%
1 year
+27.92%
1 year
+20.44%
YTD
-6.28%
YTD
+19.43%
YTD
+15.43%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GARS Current 7 1 Day
-1.58%
Sector Finance Yesterday 7 1 Week
+0.48%
Market Val(Bil) 1,630.50B 1 Week Ago 6 2 Weeks
-1.09%
Industry Groups 96 2 Week Ago 6 3 Week
-0.93%
Total Stocks 244 3 Week Ago 8 1 Month
-0.22%
New Highs 4 1 Month Ago 9 3 Month
+9.71%
New Highs % 1.64% 3 Month Ago 20 6 Months
+10.07%
New Lows 6 6 Month Ago 16 1 year
+27.92%
New Lows % 2.46% 1 Year Ago 21 YTD
+19.43%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GARS Current 73 1 Day
-1.59%
Industry Group Finance - Investment Management Yesterday 72 1 Week
-0.64%
Market Val(Bil) 347.23B 1 Week Ago 59 2 Weeks
-1.80%
Total Stocks 96 2 Weeks Ago 63 3 Weeks
-2.30%
New Highs 2 3 Weeks Ago 51 1 Month
-2.55%
New Highs % 2.08% 1 Month Ago 63 3 Months
+8.10%
New Lows 2 3 Months Ago 98 6 Months
+6.88%
New Lows % 2.08% 6 Months Ago 96 1 Year
+20.44%
      1 Year Ago 109 YTD
+15.43%
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GARS Earnings Date 2017-11-07 Exchange NASDAQ
Name Garrison Capital Inc Ex Dividend Date 2017-09-07 Sector FINANCE
Close 8.25 Exp. Dividend Amt 0.28 Industry Finance-Investment Mgmt
$ Change -0.04 Dividend Yield 13.6 Market_Cap_mil 132.4
% Change -0.5 Alpha -0.1 Enterprise_Val_mil -56.6
Open 8.25 Beta 0.55 Shares_1000s 16049
Day's Range 8.16 - 8.31 Daily ATR 0.16 Incorp_Date 2010
52 Week Range 7.77 - 10.98 Daily ATR% 1.97 IPO Date 2013-03-27
Volume 5,010,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 4,583,000 Price/Book 0.66 ADR No
Short Volume 239,710 Price/Sales 3.41 Options Yes
Shrt Int Pcnt Chg 28.2 PEG 0.37 ETF/Closed End Fund No
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GARS Earnings Date 2017-11-07 Exchange NASDAQ
Name Garrison Capital Inc Ex Dividend Date 2017-09-07 Sector FINANCE
Close 8.25 Exp. Dividend Amt 0.28 Industry Finance-Investment Mgmt
$ Change -0.04 Dividend Yield 13.6 Market_Cap_mil 132.4
% Change -0.5 Alpha -0.1 Enterprise_Val_mil -56.6
Open 8.25 Beta 0.55 Shares_1000s 16049
Day's Range 8.16 - 8.31 Daily ATR 0.16 Incorp_Date 2010
52 Week Range 7.77 - 10.98 Daily ATR% 1.97 IPO Date 2013-03-27
Volume 5,010,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 4,583,000 Price/Book 0.66 ADR No
Short Volume 239,710 Price/Sales 3.41 Options Yes
Shrt Int Pcnt Chg 28.2 PEG 0.37 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
GARS 3.25 2.24 3.67 43M No No -19 -16 -7 16
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GARS Earnings Date 2017-11-07 Exchange NASDAQ
Name Garrison Capital Inc Ex Dividend Date 2017-09-07 Sector FINANCE
Close 8.25 Exp. Dividend Amt 0.28 Industry Finance-Investment Mgmt
$ Change -0.04 Dividend Yield 13.6 Market_Cap_mil 132.4
% Change -0.5 Alpha -0.1 Enterprise_Val_mil -56.6
Open 8.25 Beta 0.55 Shares_1000s 16049
Day's Range 8.16 - 8.31 Daily ATR 0.16 Incorp_Date 2010
52 Week Range 7.77 - 10.98 Daily ATR% 1.97 IPO Date 2013-03-27
Volume 5,010,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 4,583,000 Price/Book 0.66 ADR No
Short Volume 239,710 Price/Sales 3.41 Options Yes
Shrt Int Pcnt Chg 28.2 PEG 0.37 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
GARS 61.86 42.54 42.2 44.5 No 50.8 48.7 49.5 42.8 44.6 46
 
Stock Symbol   Sector   Industry Group
GARS   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 8.00 Price/Earnings (PE) 19.73 Price/Earnings (PE) 19.48
Price/Book (PB) 0.66 Price/Book (PB) 3.04 Price/Book (PB) 2.64
Price/Sales (PS) 3.41 Price/Sales (PS) 3.88 Price/Sales (PS) 5.18
Price/Cash Flow (PCF) 3.58 Price/Cash Flow (PCF) 26.69 Price/Cash Flow (PCF) 15.74
PEG 0.37 PEG 2.53 PEG 2.50
Dividend Adj PEG 0.23 Dividend Adj PEG 1.48 Dividend Adj PEG 1.02
Return on Equity (ROE) 8.90 Return on Equity (ROE) 17.36 Return on Equity (ROE) 34.98
Yield 13.60 Yield 3.60 Yield 6.79
Current Ratio 10.16 Current Ratio 12.56 Current Ratio 15.50
Debt % 84.90% Debt % 184.88% Debt % 81.96%
Long Term Debt/Work Capital 0.47 Long Term Debt/Work Capital -1.30 Long Term Debt/Work Capital 1.33
 
Stock GARS   Exponential Moving Averages   Simple Moving Averages
Name Garrison Capital Inc EMA 10 days
8.16(1.1%)
SMA 10 days
8.10(1.85%)
Close $8.25 EMA 20 days
8.14(1.35%)
SMA 20 days
8.09(1.98%)
$ Change
-0.04
EMA 50 days
8.26(-0.12%)
SMA 50 days
8.21(0.49%)
% Change
-0.50%
EMA 89 days
8.44(-2.25%)
SMA 79 days
8.44(-2.25%)
Volume 50,100 EMA 100 days
8.48(-2.71%)
SMA 100 days
8.63(-4.4%)
Avg Volume 45,830 EMA 200 days
8.74(-5.61%)
SMA 200 days
8.77(-5.93%)
Vol% vs. Avg Vol
+5.30%
           
Up/Down Vol 0.60   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
8.35(-1.2%)
  Upper
8.34(-1.08%)
ATR 0.16   Mid
8.14(1.35%)
  Mid
8.09(1.98%)
ATR% 1.97%   Lower
7.93(4.04%)
  Lower
7.84(5.23%)