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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.17
NAS:GSVC's Cash to Debt is ranked lower than
88% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. NAS:GSVC: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
NAS:GSVC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.83 Max: No Debt
Current: 0.17
Equity to Asset 0.66
NAS:GSVC's Equity to Asset is ranked lower than
67% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. NAS:GSVC: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
NAS:GSVC' s Equity to Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.71 Max: 1
Current: 0.66
0.58
1
F-Score: 2
Z-Score: -0.13
WACC vs ROIC
8.51%
-3.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -4787.80
NAS:GSVC's Operating margin (%) is ranked lower than
99% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. NAS:GSVC: -4787.80 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:GSVC' s Operating margin (%) Range Over the Past 10 Years
Min: -18114.29  Med: -6870.97 Max: -1255.56
Current: -4787.8
-18114.29
-1255.56
Net-margin (%) -30066.83
NAS:GSVC's Net-margin (%) is ranked lower than
100% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. NAS:GSVC: -30066.83 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:GSVC' s Net-margin (%) Range Over the Past 10 Years
Min: -30066.83  Med: -1109.14 Max: 72212.24
Current: -30066.83
-30066.83
72212.24
ROE (%) -24.19
NAS:GSVC's ROE (%) is ranked lower than
93% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. NAS:GSVC: -24.19 )
Ranked among companies with meaningful ROE (%) only.
NAS:GSVC' s ROE (%) Range Over the Past 10 Years
Min: -24.19  Med: -0.72 Max: 13.09
Current: -24.19
-24.19
13.09
ROA (%) -16.33
NAS:GSVC's ROA (%) is ranked lower than
93% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. NAS:GSVC: -16.33 )
Ranked among companies with meaningful ROA (%) only.
NAS:GSVC' s ROA (%) Range Over the Past 10 Years
Min: -16.33  Med: -0.48 Max: 11.21
Current: -16.33
-16.33
11.21
» NAS:GSVC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

GSVC Guru Trades in

GSVC Guru Trades in

Q2 2014

GSVC Guru Trades in Q2 2014

George Soros 42,000 sh (New)
» More
Q3 2014

GSVC Guru Trades in Q3 2014

George Soros Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GSVC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:SAR, AMEX:CRF, NAS:ACSF, OTCPK:CLIUF, NYSE:MN, AMEX:ABE, AMEX:BCV, AMEX:ERH, AMEX:EIV, AMEX:ECF, NAS:BANX, AMEX:GLV, NAS:OFS, OTCPK:CLKFF, NYSE:EDI, OTCPK:UBAAF, OTCPK:SWKH, NAS:HRZN, NYSE:MFCB, AMEX:IAF » details
Traded in other countries:0GV.Germany,
GSV Capital Corp is an externally managed, non-diversified closed-end management investment company. The Company has elected to be treated as a business development company.

GSV Capital Corp was formed in September 2010 as a Maryland corporation structured as an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments. It invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies.

Ratios

vs
industry
vs
history
Forward P/E 9.78
GSVC's Forward P/E is ranked higher than
70% of the 112 Companies
in the Global Asset Management industry.

( Industry Median: 11.51 vs. GSVC: 9.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.49
GSVC's P/B is ranked higher than
91% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GSVC: 0.49 )
Ranked among companies with meaningful P/B only.
GSVC' s P/B Range Over the Past 10 Years
Min: 0.45  Med: 0.65 Max: 1.58
Current: 0.49
0.45
1.58
P/S 438.27
GSVC's P/S is ranked lower than
99% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. GSVC: 438.27 )
Ranked among companies with meaningful P/S only.
GSVC' s P/S Range Over the Past 10 Years
Min: 128.81  Med: 845.84 Max: 16480
Current: 438.27
128.81
16480
Current Ratio 0.25
GSVC's Current Ratio is ranked lower than
96% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GSVC: 0.25 )
Ranked among companies with meaningful Current Ratio only.
GSVC' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.54 Max: 745.96
Current: 0.25
0.04
745.96
Quick Ratio 0.25
GSVC's Quick Ratio is ranked lower than
96% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. GSVC: 0.25 )
Ranked among companies with meaningful Quick Ratio only.
GSVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.54 Max: 745.96
Current: 0.25
0.04
745.96
Days Sales Outstanding 534.15
GSVC's Days Sales Outstanding is ranked lower than
97% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 43.50 vs. GSVC: 534.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.82  Med: 476.85 Max: 1400.41
Current: 534.15
51.82
1400.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 57.26
GSVC's Dividend Yield is ranked higher than
98% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. GSVC: 57.26 )
Ranked among companies with meaningful Dividend Yield only.
GSVC' s Dividend Yield Range Over the Past 10 Years
Min: 27.71  Med: 50.83 Max: 62.22
Current: 57.26
27.71
62.22
Forward Dividend Yield 3.27
GSVC's Forward Dividend Yield is ranked lower than
66% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. GSVC: 3.27 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 57.26
GSVC's Yield on cost (5-Year) is ranked higher than
96% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. GSVC: 57.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSVC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 27.71  Med: 50.83 Max: 62.22
Current: 57.26
27.71
62.22

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
GSVC's Price/Tangible Book is ranked higher than
91% of the 1493 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. GSVC: 0.49 )
Ranked among companies with meaningful Price/Tangible Book only.
GSVC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 0.66 Max: 1.39
Current: 0.49
0.47
1.39
Price/Median PS Value 0.53
GSVC's Price/Median PS Value is ranked higher than
86% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GSVC: 0.53 )
Ranked among companies with meaningful Price/Median PS Value only.
GSVC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.94 Max: 17.44
Current: 0.53
0.16
17.44
Earnings Yield (Greenblatt) (%) -34.99
GSVC's Earnings Yield (Greenblatt) (%) is ranked lower than
94% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GSVC: -34.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSVC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -35.13  Med: 11.6 Max: 508.3
Current: -34.99
-35.13
508.3

More Statistics

Revenue (TTM) (Mil) $0.21
EPS (TTM) $ -2.89
Beta1.01
Short Percentage of Float2.47%
52-Week Range $4.41 - 9.98
Shares Outstanding (Mil)22.18

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) -0.98 0.50
EPS w/o NRI ($) -0.98 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:GSVC

Headlines

Articles On GuruFocus.com
Want to Invest Like a Silicon Valley Venture Capitalist with GSV Capital? Mar 11 2016 
Weekly CEO Buys Highlight: Tower International, Thomas Properties Group, GSV Capital Group, Harte-Ha Sep 10 2012 
Weekly CFO Buys Highlight: GSVC, SHO, YAVY, CMCSA, ANAC May 16 2011 
Weekly CFO Buys Highlight: GSVC, PSTB, BONE, ORIT May 09 2011 

More From Other Websites
GSV CAPITAL CORP. Files SEC form 10-Q, Quarterly Report Nov 09 2016
Edited Transcript of GSVC earnings conference call or presentation 7-Nov-16 10:00pm GMT Nov 08 2016
GSV Capital reports 3Q loss Nov 07 2016
GSV Capital reports 3Q loss Nov 07 2016
GSV CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 07 2016
GSV Capital Corp. Reports Third Quarter 2016 Financial Results and Paid a $0.04 Dividend per Share Nov 07 2016
GSV Capital Corp. Reports Third Quarter 2016 Financial Results and Paid a $0.04 Dividend per Share Nov 07 2016
Q3 2016 GSV Capital Corp Earnings Release - After Market Close Nov 07 2016
GSV Capital Corp. to Report Third Quarter 2016 Financial Results on Monday, November 7, 2016 Oct 31 2016
GSV Capital Corp. to Report Third Quarter 2016 Financial Results on Monday, November 7, 2016 Oct 31 2016
GSV Capital Corp. Provides an Update on Portfolio Company Developments for the Period Since June 30,... Sep 27 2016
GSV Capital Corp. Provides an Update on Portfolio Company Developments for the Period Since June 30,... Sep 27 2016
GSV Capital Corp. Announces Adjustment to Conversion Rate of 5.25% Convertible Senior Notes Due 2018 Aug 24 2016
GSV CAPITAL CORP. Files SEC form 10-Q, Quarterly Report Aug 09 2016
Edited Transcript of GSVC earnings conference call or presentation 4-Aug-16 9:00pm GMT Aug 05 2016
GSV Capital reports 2Q loss Aug 04 2016
GSV Capital reports 2Q loss Aug 04 2016
GSV Capital Corp. Reports Second Quarter 2016 Financial Results and Declares a $0.04 Dividend per... Aug 04 2016
GSV CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 04 2016
GSV Capital Corp. to Report Second Quarter 2016 Financial Results on Thursday, August 4, 2016 Jul 27 2016

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