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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.10
GSVC's Cash to Debt is ranked lower than
66% of the 1373 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GSVC: 0.10 )
GSVC' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.1

Equity to Asset 0.61
GSVC's Equity to Asset is ranked lower than
52% of the 1521 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. GSVC: 0.61 )
GSVC' s 10-Year Equity to Asset Range
Min: 0.61   Max: 1
Current: 0.61

0.61
1
F-Score: 5
Z-Score: 0.62
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 (%) -6452.69
GSVC's Operating margin (%) is ranked lower than
70% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 50.33 vs. GSVC: -6452.69 )
GSVC' s 10-Year Operating margin (%) Range
Min: -18114.29   Max: -1255.56
Current: -6452.69

-18114.29
-1255.56
Net-margin (%) 20872.04
GSVC's Net-margin (%) is ranked higher than
99% of the 1569 Companies
in the Global Asset Management industry.

( Industry Median: 45.26 vs. GSVC: 20872.04 )
GSVC' s 10-Year Net-margin (%) Range
Min: -7997.58   Max: 72212.24
Current: 20872.04

-7997.58
72212.24
ROE (%) 13.76
GSVC's ROE (%) is ranked higher than
80% of the 1596 Companies
in the Global Asset Management industry.

( Industry Median: 7.94 vs. GSVC: 13.76 )
GSVC' s 10-Year ROE (%) Range
Min: -12.24   Max: 13.09
Current: 13.76

-12.24
13.09
ROA (%) 9.13
GSVC's ROA (%) is ranked higher than
77% of the 1616 Companies
in the Global Asset Management industry.

( Industry Median: 4.27 vs. GSVC: 9.13 )
GSVC' s 10-Year ROA (%) Range
Min: -11.5   Max: 11.21
Current: 9.13

-11.5
11.21
ROC (Joel Greenblatt) (%) -2074.08
GSVC's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 1067 Companies
in the Global Asset Management industry.

( Industry Median: 94.27 vs. GSVC: -2074.08 )
GSVC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0   Max: 0
Current: -2074.08

» GSVC's 10-Y Financials

Financials


» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out $9.52 - $11.69 $ 9.8-4%0
George Soros 2014-06-30 New Buy$8.7 - $10.44 $ 9.82%42000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 6.00
GSVC's P/E(ttm) is ranked higher than
90% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 21.50 vs. GSVC: 6.00 )
GSVC' s 10-Year P/E(ttm) Range
Min: 5.74   Max: 7.03
Current: 6

5.74
7.03
P/B 0.70
GSVC's P/B is ranked higher than
91% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GSVC: 0.70 )
GSVC' s 10-Year P/B Range
Min: 0.5   Max: 1.58
Current: 0.7

0.5
1.58
EV-to-EBIT -20.92
GSVC's EV-to-EBIT is ranked lower than
57% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 23.16 vs. GSVC: -20.92 )
GSVC' s 10-Year EV-to-EBIT Range
Min: -29.7   Max: 34
Current: -20.92

-29.7
34
Current Ratio 0.08
GSVC's Current Ratio is ranked lower than
68% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.80 vs. GSVC: 0.08 )
GSVC' s 10-Year Current Ratio Range
Min: 0.08   Max: 745.96
Current: 0.08

0.08
745.96
Quick Ratio 0.08
GSVC's Quick Ratio is ranked lower than
68% of the 1058 Companies
in the Global Asset Management industry.

( Industry Median: 2.73 vs. GSVC: 0.08 )
GSVC' s 10-Year Quick Ratio Range
Min: 0.08   Max: 745.96
Current: 0.08

0.08
745.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
GSVC's Price/Tangible Book is ranked higher than
93% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.35 vs. GSVC: 0.60 )
GSVC' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 1.39
Current: 0.6

0.61
1.39
Price/Median PS Value 5.90
GSVC's Price/Median PS Value is ranked lower than
56% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 1.55 vs. GSVC: 5.90 )
GSVC' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 6.32
Current: 5.9

0.52
6.32
Price/Graham Number 0.40
GSVC's Price/Graham Number is ranked higher than
95% of the 1812 Companies
in the Global Asset Management industry.

( Industry Median: 2.36 vs. GSVC: 0.40 )
GSVC' s 10-Year Price/Graham Number Range
Min: 0.37   Max: 0.49
Current: 0.4

0.37
0.49
Earnings Yield (Greenblatt) -4.80
GSVC's Earnings Yield (Greenblatt) is ranked lower than
60% of the 1555 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. GSVC: -4.80 )
GSVC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -4.8   Max: 333.7
Current: -4.8

-4.8
333.7

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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