For GARS, its debt to operating expenses ratio is greater than that reported by 98.37% of US equities we're observing.
Over the past twelve months, GARS has reported earnings growth of -405.58%, putting it ahead of only 4.55% of US stocks in our set.
Garrison Capital Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 84.07%, greater than the shareholder yield of 96.19% of stocks in our set.
Stocks that are quantitatively similar to GARS, based on their financial statements, market capitalization, and price volatility, are GLAD, HRZN, BPY, MBI, and MNR.
Garrison Capital, Inc. is an externally managed, non-diversified, closed-end management investment company. The Company invests in first lien senior secured loans, second lien senior secured loans, one-stop senior secured or uni-tranche loans, subordinated or mezzanine loans, and equity co-investments in middle-market companies. The company is based in New York City, New York.
GARS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Garrison Capital Inc. To summarize, we found that Garrison Capital Inc ranked in the 91th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Garrison Capital Inc, consider:
15% of the company's capital comes from equity, which is greater than just 6.17% of stocks in our cash flow based forecasting set.
Garrison Capital Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.58. This coverage rate is greater than that of just 14.74% of stocks we're observing for the purpose of forecasting via discounted cash flows.
As a business, Garrison Capital Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than merely 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AEG, PLMR, TIPT, STC, and CPSS can be thought of as valuation peers to GARS, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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