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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 0.10
GSVC's Cash to Debt is ranked lower than
94% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GSVC: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
GSVC' s 10-Year Cash to Debt Range
Min: 0.04  Med: 10000.00 Max: No Debt
Current: 0.1
Equity to Asset 0.58
GSVC's Equity to Asset is ranked lower than
76% of the 1222 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. GSVC: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
GSVC' s 10-Year Equity to Asset Range
Min: 0.58  Med: 0.78 Max: 1
Current: 0.58
0.58
1
F-Score: 5
Z-Score: 0.38
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 (%) -8605.39
GSVC's Operating margin (%) is ranked lower than
99% of the 1315 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. GSVC: -8605.39 )
Ranked among companies with meaningful Operating margin (%) only.
GSVC' s 10-Year Operating margin (%) Range
Min: -18114.29  Med: -5105.45 Max: -1255.56
Current: -8605.39
-18114.29
-1255.56
Net-margin (%) 7119.12
GSVC's Net-margin (%) is ranked higher than
99% of the 1319 Companies
in the Global Asset Management industry.

( Industry Median: 45.87 vs. GSVC: 7119.12 )
Ranked among companies with meaningful Net-margin (%) only.
GSVC' s 10-Year Net-margin (%) Range
Min: -7997.58  Med: -1670.00 Max: 72212.24
Current: 7119.12
-7997.58
72212.24
ROE (%) 4.98
GSVC's ROE (%) is ranked lower than
54% of the 1353 Companies
in the Global Asset Management industry.

( Industry Median: 6.00 vs. GSVC: 4.98 )
Ranked among companies with meaningful ROE (%) only.
GSVC' s 10-Year ROE (%) Range
Min: -12.24  Med: -0.72 Max: 13.09
Current: 4.98
-12.24
13.09
ROA (%) 2.99
GSVC's ROA (%) is ranked lower than
54% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 3.69 vs. GSVC: 2.99 )
Ranked among companies with meaningful ROA (%) only.
GSVC' s 10-Year ROA (%) Range
Min: -11.5  Med: -0.48 Max: 11.21
Current: 2.99
-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) 17.28
GSVC's P/E(ttm) is ranked lower than
60% of the 993 Companies
in the Global Asset Management industry.

( Industry Median: 13.80 vs. GSVC: 17.28 )
Ranked among companies with meaningful P/E(ttm) only.
GSVC' s 10-Year P/E(ttm) Range
Min: 5.69  Med: 6.47 Max: 18.61
Current: 17.28
5.69
18.61
Forward P/E 16.13
GSVC's Forward P/E is ranked lower than
73% of the 220 Companies
in the Global Asset Management industry.

( Industry Median: 12.99 vs. GSVC: 16.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.00
GSVC's PE(NRI) is ranked lower than
66% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. GSVC: 19.00 )
Ranked among companies with meaningful PE(NRI) only.
GSVC' s 10-Year PE(NRI) Range
Min: 5.83  Med: 6.43 Max: 20.47
Current: 19
5.83
20.47
P/B 0.67
GSVC's P/B is ranked higher than
85% of the 1335 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. GSVC: 0.67 )
Ranked among companies with meaningful P/B only.
GSVC' s 10-Year P/B Range
Min: 0.52  Med: 0.68 Max: 1.58
Current: 0.67
0.52
1.58
P/S 1041.24
GSVC's P/S is ranked lower than
99% of the 1256 Companies
in the Global Asset Management industry.

( Industry Median: 7.59 vs. GSVC: 1041.24 )
Ranked among companies with meaningful P/S only.
GSVC' s 10-Year P/S Range
Min: 123.29  Med: 899.00 Max: 1648
Current: 1041.24
123.29
1648
POCF 115.90
GSVC's POCF is ranked lower than
91% of the 727 Companies
in the Global Asset Management industry.

( Industry Median: 17.05 vs. GSVC: 115.90 )
Ranked among companies with meaningful POCF only.
GSVC' s 10-Year POCF Range
Min: 107.22  Med: 110.44 Max: 125.11
Current: 115.9
107.22
125.11
EV-to-EBIT 13.77
GSVC's EV-to-EBIT is ranked higher than
50% of the 956 Companies
in the Global Asset Management industry.

( Industry Median: 14.35 vs. GSVC: 13.77 )
Ranked among companies with meaningful EV-to-EBIT only.
GSVC' s 10-Year EV-to-EBIT Range
Min: -32.2  Med: -2.30 Max: 27.9
Current: 13.77
-32.2
27.9
Current Ratio 0.08
GSVC's Current Ratio is ranked lower than
98% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.85 vs. GSVC: 0.08 )
Ranked among companies with meaningful Current Ratio only.
GSVC' s 10-Year Current Ratio Range
Min: 0.04  Med: 21.41 Max: 745.96
Current: 0.08
0.04
745.96
Quick Ratio 0.08
GSVC's Quick Ratio is ranked lower than
98% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 3.84 vs. GSVC: 0.08 )
Ranked among companies with meaningful Quick Ratio only.
GSVC' s 10-Year Quick Ratio Range
Min: 0.04  Med: 21.41 Max: 745.96
Current: 0.08
0.04
745.96
Days Sales Outstanding 441.94
GSVC's Days Sales Outstanding is ranked lower than
96% of the 924 Companies
in the Global Asset Management industry.

( Industry Median: 36.90 vs. GSVC: 441.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSVC' s 10-Year Days Sales Outstanding Range
Min: 51.82  Med: 549.46 Max: 1400.41
Current: 441.94
51.82
1400.41

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
GSVC's Price/Tangible Book is ranked higher than
86% of the 1293 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GSVC: 0.67 )
Ranked among companies with meaningful Price/Tangible Book only.
GSVC' s 10-Year Price/Tangible Book Range
Min: 0.58  Med: 0.68 Max: 1.39
Current: 0.67
0.58
1.39
Price/Median PS Value 1.16
GSVC's Price/Median PS Value is ranked lower than
60% of the 1099 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. GSVC: 1.16 )
Ranked among companies with meaningful Price/Median PS Value only.
GSVC' s 10-Year Price/Median PS Value Range
Min: 0.15  Med: 0.70 Max: 1.18
Current: 1.16
0.15
1.18
Price/Graham Number 0.64
GSVC's Price/Graham Number is ranked higher than
63% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. GSVC: 0.64 )
Ranked among companies with meaningful Price/Graham Number only.
GSVC' s 10-Year Price/Graham Number Range
Min: 0.37  Med: 0.41 Max: 0.6
Current: 0.64
0.37
0.6
Earnings Yield (Greenblatt) (%) 7.32
GSVC's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1329 Companies
in the Global Asset Management industry.

( Industry Median: 4.50 vs. GSVC: 7.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSVC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 10.90 Max: 506.2
Current: 7.32
3.6
506.2

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 

More From Other Websites
Napoli Bern Ripka Shkolnik LLP Files Lawsuit Against GSV Asset Management and Two of Its Principals... Jun 16 2015
GSV CAPITAL CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 08 2015
GSV CAPITAL CORP. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 04 2015
Barrington: Investors Want To Own GSVC, But Without The Large Twitter Exposure May 20 2015
How you can invest in venture capital and still maintain a margin of safety May 19 2015
GSV Capital Corp. Owns Positions in 5 of the Companies Featured in the 2015 CNBC Disruptor 50 List May 18 2015
GSV Capital Shares Gain On Carl Icahn's Lyft Investment May 15 2015
GSV CAPITAL CORP. Files SEC form 10-Q, Quarterly Report May 11 2015
GSV Capital Corp Earnings Call scheduled for 5:00 pm ET today May 07 2015
GSV CAPITAL CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 07 2015
GSV Capital Corp. Reports First Quarter 2015 Results of Operations May 07 2015
Q1 2015 GSV Capital Corp Earnings Release - After Market Close May 07 2015
Wunderlich: GSVC Should Benefit From Twitter Sales, Dropbox & Lyft May 04 2015
GSV CAPITAL CORP. Files SEC form 8-K, Changes in Registrant's Certifying Accountant, Financial... Apr 28 2015
GSV Capital Corp. to Report First Quarter 2015 Financial Results on Thursday, May 7, 2015 Apr 21 2015
GSV Capital Corp. to Report First Quarter 2015 Financial Results on Thursday, May 7, 2015 Apr 21 2015
GSV CAPITAL CORP. Financials Mar 24 2015
GSV CAPITAL CORP. Files SEC form 10-K, Annual Report Mar 16 2015
GSV Capital reports 4Q loss Mar 12 2015
GSV Capital reports 4Q loss Mar 12 2015

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