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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.04
GSVC's Cash to Debt is ranked lower than
96% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GSVC: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
GSVC' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 2.72 Max: No Debt
Current: 0.04
Equity to Asset 0.65
GSVC's Equity to Asset is ranked lower than
68% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GSVC: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
GSVC' s Equity to Asset Range Over the Past 10 Years
Min: 0.58  Med: 0.74 Max: 1
Current: 0.65
0.58
1
F-Score: 2
Z-Score: -0.07
WACC vs ROIC
8.78%
-11.90%
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 (%) -24443.95
GSVC's Operating margin (%) is ranked lower than
100% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. GSVC: -24443.95 )
Ranked among companies with meaningful Operating margin (%) only.
GSVC' s Operating margin (%) Range Over the Past 10 Years
Min: -24443.95  Med: -6870.97 Max: -1255.56
Current: -24443.95
-24443.95
-1255.56
Net-margin (%) -32172.61
GSVC's Net-margin (%) is ranked lower than
99% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. GSVC: -32172.61 )
Ranked among companies with meaningful Net-margin (%) only.
GSVC' s Net-margin (%) Range Over the Past 10 Years
Min: -32172.61  Med: -1109.14 Max: 72212.24
Current: -32172.61
-32172.61
72212.24
ROE (%) -18.65
GSVC's ROE (%) is ranked lower than
91% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. GSVC: -18.65 )
Ranked among companies with meaningful ROE (%) only.
GSVC' s ROE (%) Range Over the Past 10 Years
Min: -18.65  Med: -0.72 Max: 13.09
Current: -18.65
-18.65
13.09
ROA (%) -12.29
GSVC's ROA (%) is ranked lower than
89% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. GSVC: -12.29 )
Ranked among companies with meaningful ROA (%) only.
GSVC' s ROA (%) Range Over the Past 10 Years
Min: -12.29  Med: -0.48 Max: 11.21
Current: -12.29
-12.29
11.21
» GSVC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


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
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» 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:NAS:ACSF, AMEX:BCV, AMEX:ECF, OTCPK:URNAF, OTCPK:CLKFF, AMEX:CRF, NYSE:MN, NYSE:SAR, OTCPK:CPOYF, AMEX:ERH, AMEX:CEV, OTCPK:SGMGF, NAS:BANX, AMEX:AINC, AMEX:ABE, NYSE:MSB, AMEX:NBW, OTCPK:SWKH, NAS:CMFN, AMEX:GLV » 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. 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.

Top Ranked Articles about GSV Capital Corp

Want to Invest Like a Silicon Valley Venture Capitalist with GSV Capital? GSV Capital helps investors buy into startups, but just because you can doesn't mean you should
A recent trend has taken Silicon Valley by storm: the unicorns. Defined as a startup valued at $1 billion or more before going IPO, the unicorns usually see tremendous growth rates while transforming industries. Snapchat, Uber, Airbnb, Pinterest, SpaceX and Spotify are all examples of the $1 billion club, and some of those companies are valued much more than dozens of publicly traded tech firms. Read more...

Ratios

vs
industry
vs
history
Forward P/E 9.58
GSVC's Forward P/E is ranked higher than
73% of the 119 Companies
in the Global Asset Management industry.

( Industry Median: 12.05 vs. GSVC: 9.58 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.48
GSVC's P/B is ranked higher than
92% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GSVC: 0.48 )
Ranked among companies with meaningful P/B only.
GSVC' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 0.65 Max: 1.58
Current: 0.48
0.46
1.58
P/S 545.56
GSVC's P/S is ranked lower than
99% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. GSVC: 545.56 )
Ranked among companies with meaningful P/S only.
GSVC' s P/S Range Over the Past 10 Years
Min: 128.81  Med: 906.37 Max: 16480
Current: 545.56
128.81
16480
POCF 9.18
GSVC's POCF is ranked higher than
69% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. GSVC: 9.18 )
Ranked among companies with meaningful POCF only.
GSVC' s POCF Range Over the Past 10 Years
Min: 2.42  Med: 8.93 Max: 127.62
Current: 9.18
2.42
127.62
Current Ratio 0.06
GSVC's Current Ratio is ranked lower than
99% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. GSVC: 0.06 )
Ranked among companies with meaningful Current Ratio only.
GSVC' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.64 Max: 745.96
Current: 0.06
0.04
745.96
Quick Ratio 0.06
GSVC's Quick Ratio is ranked lower than
99% of the 987 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. GSVC: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
GSVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.64 Max: 745.96
Current: 0.06
0.04
745.96
Days Sales Outstanding 446.37
GSVC's Days Sales Outstanding is ranked lower than
97% of the 478 Companies
in the Global Asset Management industry.

( Industry Median: 43.27 vs. GSVC: 446.37 )
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: 446.37
51.82
1400.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 57.03
GSVC's Dividend Yield is ranked higher than
99% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. GSVC: 57.03 )
Ranked among companies with meaningful Dividend Yield only.
GSVC' s Dividend Yield Range Over the Past 10 Years
Min: 27.71  Med: 48.51 Max: 58.97
Current: 57.03
27.71
58.97
Forward Dividend Yield 3.26
GSVC's Forward Dividend Yield is ranked lower than
64% of the 1297 Companies
in the Global Asset Management industry.

( Industry Median: 4.66 vs. GSVC: 3.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 57.04
GSVC's Yield on cost (5-Year) is ranked higher than
97% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. GSVC: 57.04 )
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: 48.47 Max: 60.48
Current: 57.04
27.71
60.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.48
GSVC's Price/Tangible Book is ranked higher than
93% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GSVC: 0.48 )
Ranked among companies with meaningful Price/Tangible Book only.
GSVC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.48  Med: 0.66 Max: 1.39
Current: 0.48
0.48
1.39
Price/Median PS Value 0.61
GSVC's Price/Median PS Value is ranked higher than
81% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GSVC: 0.61 )
Ranked among companies with meaningful Price/Median PS Value only.
GSVC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 1.03 Max: 16.29
Current: 0.61
0.15
16.29
Earnings Yield (Greenblatt) (%) -25.80
GSVC's Earnings Yield (Greenblatt) (%) is ranked lower than
91% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GSVC: -25.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSVC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -25.8  Med: 11.6 Max: 508.3
Current: -25.8
-25.8
508.3

More Statistics

Revenue (TTM) (Mil) $0.16
EPS (TTM) $ -2.37
Beta1.18
Short Percentage of Float2.27%
52-Week Range $4.47 - 10.50
Shares Outstanding (Mil)22.18

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.50 0.50
EPS w/o NRI ($) 0.50 0.50
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for 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. Announces Adjustment to Conversion Rate of 5.25% Convertible Senior Notes Due 2018 Aug 24 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. Reports Second Quarter 2016 Financial Results and Declares a $0.04 Dividend per... Aug 04 2016
Q2 2016 GSV Capital Corp Earnings Release - After Market Close Aug 04 2016
GSV Capital Corp. to Report Second Quarter 2016 Financial Results on Thursday, August 4, 2016 Jul 27 2016
GSV Capital Corp. to Report Second Quarter 2016 Financial Results on Thursday, August 4, 2016 Jul 27 2016
GSV Capital Corp. Provides an Update on Portfolio Company Developments for the Period Since March... Jul 12 2016
GSV Capital Corp. Provides an Update on Portfolio Company Developments for the Period Since March... Jul 12 2016
GSV CAPITAL CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 06 2016
GSV CAPITAL CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 03 2016
Solexel Announces Industry Veteran Matt Lugar as New Vice President of Sales and Business... May 18 2016
GSV CAPITAL CORP. Files SEC form 10-Q, Quarterly Report May 10 2016
Edited Transcript of GSVC earnings conference call or presentation 9-May-16 9:00pm GMT May 10 2016

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