CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Garrison Capital (GARS)

BDC - Debt Focused

Data as of Dec. 12, 2017
Current
Market Price $8.13 (- $0.10)
NAV (Sept. 30, 2017) $11.74 ( $0.00)
Premium / Discount -30.75% (-0.85%)
Fund Info
Inception March 27, 2013
Sponsor Garrison Capital Inc
Website www.garrisoncapitalbdc...
Phone 212-372-9590
Objective: Current income and capital appreciation; debt and equity investments
Related Indexes
High Income Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 16,049,352
Gross Assets $392M
Net Assets $188M
Market Cap $130M
Debt-to-Equity 0.8770
Total Leverage 51.23%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 9.87%
Non Lev Exp Ratio 5.23%
Gross Asset Expense Ratio 4.81%
Gross Asset Non Lev Exp Ratio 2.54%
Rel Lev Cost 4.41%
Discount Data
Average Discount (3 Yr) -17.36%
Discount Low(3 Yr) -33.70%
Discount High(3 Yr) 0.65%
Discount Rel Range 8.59%
Comp Discount -22.41
Discount St Dev (1Yr) 4.18
Z-Stat
Z-Stat (6mo) -1.06
Z-Stat (1Yr) -1.16
Z-Stat (3Yr) -1.37
Comp Z-Stat (6mo) -0.61
Comp Z-Stat (3Yr) -1.34
Distribution Data
Market Yield 13.78%
Income Yield 13.78%
Lev Adj NAV Yield 6.31%
Distribution Frequency Q
Current Distribution $0.280
Current Income $0.280
Ex-Date 12/7/17
Payable Date 12/22/17
Div Growth (3yr) -20.00%
Dividend Change -20.0% on 11/1/16
Expected Div 3/6/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $365
Avg Volume 30 day 64,507
Avg Volume 90 day 44,886
Volume Trend 43.71%
Comp Volume Trend 36.56%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
39.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
34.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
55.0%
Most Correlated Peer (Mk Pr): MCC 59.0%
Price St Dev (1Yr) 16.5%
NAV St Dev (1Yr) 4.5%
Earnings
Earnings / Share (9/30/17) $0.261
Adj Core NII Coverage 93.13%
1 Yr Avg NII Coverage 98.45%
1 Yr Avg Adj Core NII Coverage 98.45%
NII Trend -0.02%
Adj Core NII Trend -0.02%
Loan Specific Data
Maturity 3.16
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.98
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.04
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.73
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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