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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.83
GSVC's Cash to Debt is ranked lower than
80% of the 1280 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GSVC: 0.83 )
Ranked among companies with meaningful Cash to Debt only.
GSVC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 10000.00 Max: No Debt
Current: 0.83
Equity to Asset 0.71
GSVC's Equity to Asset is ranked lower than
62% of the 1372 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GSVC: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
GSVC' s Equity to Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.78 Max: 1
Current: 0.71
0.58
1
F-Score: 7
Z-Score: 0.75
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 : 4/10

vs
industry
vs
history
Operating margin (%) -18408.87
GSVC's Operating margin (%) is ranked lower than
99% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 48.42 vs. GSVC: -18408.87 )
Ranked among companies with meaningful Operating margin (%) only.
GSVC' s Operating margin (%) Range Over the Past 10 Years
Min: -18114.29  Med: -5105.45 Max: -1255.56
Current: -18408.87
-18114.29
-1255.56
Net-margin (%) 7806.05
GSVC's Net-margin (%) is ranked higher than
99% of the 1404 Companies
in the Global Asset Management industry.

( Industry Median: 40.46 vs. GSVC: 7806.05 )
Ranked among companies with meaningful Net-margin (%) only.
GSVC' s Net-margin (%) Range Over the Past 10 Years
Min: -7997.58  Med: -1670.00 Max: 72212.24
Current: 7806.05
-7997.58
72212.24
ROE (%) 6.46
GSVC's ROE (%) is ranked higher than
61% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GSVC: 6.46 )
Ranked among companies with meaningful ROE (%) only.
GSVC' s ROE (%) Range Over the Past 10 Years
Min: -12.24  Med: -0.72 Max: 13.09
Current: 6.46
-12.24
13.09
ROA (%) 3.98
GSVC's ROA (%) is ranked higher than
61% of the 1478 Companies
in the Global Asset Management industry.

( Industry Median: 2.46 vs. GSVC: 3.98 )
Ranked among companies with meaningful ROA (%) only.
GSVC' s ROA (%) Range Over the Past 10 Years
Min: -11.5  Med: -0.48 Max: 11.21
Current: 3.98
-11.5
11.21
» GSVC's 10-Y Financials

Financials


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

» 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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Ratios

vs
industry
vs
history
P/E(ttm) 7.20
GSVC's P/E(ttm) is ranked higher than
75% of the 972 Companies
in the Global Asset Management industry.

( Industry Median: 13.20 vs. GSVC: 7.20 )
Ranked among companies with meaningful P/E(ttm) only.
GSVC' s P/E(ttm) Range Over the Past 10 Years
Min: 5.69  Med: 10.67 Max: 17.72
Current: 7.2
5.69
17.72
Forward P/E 8.57
GSVC's Forward P/E is ranked higher than
72% of the 217 Companies
in the Global Asset Management industry.

( Industry Median: 11.52 vs. GSVC: 8.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 7.70
GSVC's PE(NRI) is ranked higher than
72% of the 964 Companies
in the Global Asset Management industry.

( Industry Median: 13.30 vs. GSVC: 7.70 )
Ranked among companies with meaningful PE(NRI) only.
GSVC' s PE(NRI) Range Over the Past 10 Years
Min: 5.83  Med: 11.42 Max: 19.49
Current: 7.7
5.83
19.49
P/B 0.37
GSVC's P/B is ranked higher than
93% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. GSVC: 0.37 )
Ranked among companies with meaningful P/B only.
GSVC' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 0.66 Max: 1.58
Current: 0.37
0.35
1.58
P/S 600.00
GSVC's P/S is ranked lower than
100% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 6.64 vs. GSVC: 600.00 )
Ranked among companies with meaningful P/S only.
GSVC' s P/S Range Over the Past 10 Years
Min: 123.29  Med: 918.00 Max: 1648
Current: 600
123.29
1648
POCF 2.87
GSVC's POCF is ranked higher than
87% of the 708 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. GSVC: 2.87 )
Ranked among companies with meaningful POCF only.
GSVC' s POCF Range Over the Past 10 Years
Min: 2.72  Med: 11.64 Max: 119.11
Current: 2.87
2.72
119.11
EV-to-EBIT 5.21
GSVC's EV-to-EBIT is ranked higher than
81% of the 965 Companies
in the Global Asset Management industry.

( Industry Median: 13.33 vs. GSVC: 5.21 )
Ranked among companies with meaningful EV-to-EBIT only.
GSVC' s EV-to-EBIT Range Over the Past 10 Years
Min: -32.2  Med: 6.40 Max: 82.3
Current: 5.21
-32.2
82.3
EV-to-EBITDA 5.21
GSVC's EV-to-EBITDA is ranked higher than
79% of the 966 Companies
in the Global Asset Management industry.

( Industry Median: 11.95 vs. GSVC: 5.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSVC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32.2  Med: 6.40 Max: 82.3
Current: 5.21
-32.2
82.3
Current Ratio 1.05
GSVC's Current Ratio is ranked lower than
81% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.54 vs. GSVC: 1.05 )
Ranked among companies with meaningful Current Ratio only.
GSVC' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1.05 Max: 745.96
Current: 1.05
0.04
745.96
Quick Ratio 1.05
GSVC's Quick Ratio is ranked lower than
79% of the 1019 Companies
in the Global Asset Management industry.

( Industry Median: 3.37 vs. GSVC: 1.05 )
Ranked among companies with meaningful Quick Ratio only.
GSVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 1.05 Max: 745.96
Current: 1.05
0.04
745.96
Days Sales Outstanding 581.35
GSVC's Days Sales Outstanding is ranked lower than
97% of the 461 Companies
in the Global Asset Management industry.

( Industry Median: 43.00 vs. GSVC: 581.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.82  Med: 549.46 Max: 1400.41
Current: 581.35
51.82
1400.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 46.00
GSVC's Dividend Yield is ranked higher than
97% of the 1566 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. GSVC: 46.00 )
Ranked among companies with meaningful Dividend Yield only.
GSVC' s Dividend Yield Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 52.02
Current: 46
0
52.02
Forward Dividend Yield 46.00
GSVC's Forward Dividend Yield is ranked higher than
98% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 5.05 vs. GSVC: 46.00 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 46.00
GSVC's Yield on cost (5-Year) is ranked higher than
95% of the 1576 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. GSVC: 46.00 )
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: 0  Med: 0.00 Max: 52.02
Current: 46
0
52.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.37
GSVC's Price/Tangible Book is ranked higher than
93% of the 1355 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. GSVC: 0.37 )
Ranked among companies with meaningful Price/Tangible Book only.
GSVC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.49  Med: 0.67 Max: 1.39
Current: 0.37
0.49
1.39
Price/Median PS Value 0.65
GSVC's Price/Median PS Value is ranked higher than
81% of the 996 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GSVC: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
GSVC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 0.88 Max: 1.15
Current: 0.65
0.14
1.15
Price/Graham Number 0.36
GSVC's Price/Graham Number is ranked higher than
89% of the 927 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GSVC: 0.36 )
Ranked among companies with meaningful Price/Graham Number only.
GSVC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 0.47 Max: 0.7
Current: 0.36
0.4
0.7
Earnings Yield (Greenblatt) (%) 19.20
GSVC's Earnings Yield (Greenblatt) (%) is ranked higher than
87% of the 1396 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GSVC: 19.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSVC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 13.00 Max: 1237.3
Current: 19.2
1.2
1237.3

More Statistics

Revenue(Mil) $0
EPS $ 0.84
Beta1.00
Short Percentage of Float6.37%
52-Week Range $5.45 - 11.33
Shares Outstanding(Mil)19.32

Analyst Estimate

Dec15 Dec16
Revenue(Mil)
EPS($) 0.57 0.70
EPS without NRI($) 0.57 0.70

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Asset Management » Asset Management
Compare: » details
Traded in other countries:0GV.Germany,
GSV Capital Corp., was formed in September 2010 as a Maryland corporation. The Company completed its initial public offering in May 2011. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It invests in the equity securities of what it believes are rapidly growing venture capital-backed emerging companies. It also invests on an opportunistic basis in select publicly-traded equity securities or certain non-U.S. companies that otherwise meet its investment criteria. Its investment activities are managed by GSV Asset Management, LLC, and GSV Capital Service Company, LLC. It has selected five sub-segments in which it targets companies for investment; social mobile, cloud computing and big data, internet commerce, sustainability, and education technology. The Company competes with specialty finance companies including late stage venture capital funds, private equity funds, other crossover funds, public funds investing in private companies and business development companies. The Company and its portfolio companies are subject to regulation by laws at the local, state and federal levels.
» More Articles for GSVC

Headlines

Articles On GuruFocus.com
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 

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