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7.7 (1y: -34%)
Market Cap 147.2 M P/E(ttm)
Enterprise Value P/B 0.60
GSVC- NAS (USA)
GSV Capital Corp
Not Rated
Top Ranked Predictable Companies
$7.70
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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry		 vs
history
Cash to Debt No Debt
GSVC's Cash to Debt is ranked higher than
97% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GSVC: No Debt )
GSVC' s 10-Year Cash to Debt Range
Min: No Debt   Max: No Debt
Current: No Debt
Equity to Asset 0.998
GSVC's Equity to Asset is ranked higher than
97% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. GSVC: 0.998 )
GSVC' s 10-Year Equity to Asset Range
Min: 0.78   Max: 1
Current: 1
0.78
1
Interest Coverage No Debt
GSVC's Interest Coverage is ranked lower than
93% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GSVC: No Debt )
GSVC' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
Z-Score: 265
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry		 vs
history
Operating margin (%) -3339.90
GSVC's Operating margin (%) is ranked lower than
94% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. GSVC: -3339.90 )
GSVC' s 10-Year Operating margin (%) Range
Min: -3339.9   Max: -1255.6
Current: -3339.9
-3339.9
-1255.6
Net-margin (%) -7997.6
GSVC's Net-margin (%) is ranked lower than
94% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 14.05 vs. GSVC: -7997.6 )
GSVC' s 10-Year Net-margin (%) Range
Min: -7997.6   Max: -2230.9
Current: -7997.6
-7997.6
-2230.9
ROE (%) -7.9
GSVC's ROE (%) is ranked lower than
68% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.80 vs. GSVC: -7.9 )
GSVC' s 10-Year ROE (%) Range
Min: -7.9   Max: -5.1
Current: -7.9
-7.9
-5.1
ROA (%) -7.8
GSVC's ROA (%) is ranked lower than
73% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. GSVC: -7.8 )
GSVC' s 10-Year ROA (%) Range
Min: -7.8   Max: -3.9
Current: -7.8
-7.8
-3.9
ยป GSVC's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry		 vs
history
P/B 0.60
GSVC's P/B is ranked higher than
83% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GSVC: 0.60 )
GSVC' s 10-Year P/B Range
Min: 0.52   Max: 0.69
Current: 0.6
0.52
0.69
P/S 1115.50
GSVC's P/S is ranked lower than
93% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 3.40 vs. GSVC: 1115.50 )
GSVC' s 10-Year P/S Range
Min: 123.29   Max: 868
Current: 1115.5
123.29
868
EV-to-EBIT 10.8
GSVC's EV-to-EBIT is ranked higher than
51% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. GSVC: 10.8 )
GSVC' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 10.8

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 13.7
GSVC's Price/Net Cash is ranked higher than
87% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.70 vs. GSVC: 13.7 )
GSVC' s 10-Year Price/Net Cash Range
Min: 0.7   Max: 12.6
Current: 13.7
0.7
12.6
Price/Net Current Asset Value 153.4
GSVC's Price/Net Current Asset Value is ranked higher than
66% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 23.30 vs. GSVC: 153.4 )
GSVC' s 10-Year Price/Net Current Asset Value Range
Min: 2.2   Max: 140.5
Current: 153.4
2.2
140.5
Price/Tangible Book 0.6
GSVC's Price/Tangible Book is ranked higher than
58% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 1.25 vs. GSVC: 0.6 )
GSVC' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 0.7
Current: 0.6
0.5
0.7
Price/Median PS Value 4.2
GSVC's Price/Median PS Value is ranked lower than
70% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GSVC: 4.2 )
GSVC' s 10-Year Price/Median PS Value Range
Min: 2.3   Max: 2.3
Current: 4.2
Earnings Yield (Greenblatt) 9.30
GSVC's Earnings Yield (Greenblatt) is ranked lower than
59% of the 237 Companies
in the Global Asset Management industry.

( Industry Median: 6.90 vs. GSVC: 9.30 )
GSVC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 9.5
Current: 9.3
0
9.5

Business Description

GSV Capital Corp. formerly NeXt Innovation 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 capital appreciation. The Company will seek to achieve its investment objective by investing primarily in privately held high growth venture backed companies and select mid cap and large cap publicly traded companies. It intends to invest principally in the equity securities of venture capital-backed, rapidly growing emerging companies. The Company might also invest on an opportunistic basis in select publicly-traded equity securities of rapidly growing companies that otherwise meet its investment criteria. In addition, while it intends to invest primarily in U.S. companies, it might invest on an opportunistic basis in certain non-U.S. companies, including those located in emerging markets, that otherwise meet its investment criteria, although in no event will the aggregate value of its non-U.S. investments exceed 30% of the aggregate value of its total investment portfolio. It intends to acquire its investments primarily through private secondary market transactions and, to a lesser extent, through transactions executed on public securities exchanges and direct investments in its portfolio companies. The Company will seek to deploy capital primarily in the form of equity and equity-related investments, including common stock, warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company's common equity, and convertible debt securities with a high equity component. It will seek primarily minority equity investments in its portfolio companies.
Company Website
SEC Reports
Industry: Asset Management
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