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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 0.07
GSVC's Cash-to-Debt is ranked lower than
97% of the 1565 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GSVC: 0.07 )
Ranked among companies with meaningful Cash-to-Debt only.
GSVC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.17 Max: No Debt
Current: 0.07
Equity-to-Asset 0.53
GSVC's Equity-to-Asset is ranked lower than
78% of the 1449 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GSVC: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
GSVC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.67 Max: 1
Current: 0.53
0.52
1
Debt-to-Equity 0.36
GSVC's Debt-to-Equity is ranked lower than
63% of the 697 Companies
in the Global Asset Management industry.

( Industry Median: 0.20 vs. GSVC: 0.36 )
Ranked among companies with meaningful Debt-to-Equity only.
GSVC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 0.29 Max: 0.38
Current: 0.36
0.22
0.38
Debt-to-EBITDA -11.24
GSVC's Debt-to-EBITDA is ranked lower than
99.99% of the 694 Companies
in the Global Asset Management industry.

( Industry Median: 1.84 vs. GSVC: -11.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GSVC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.24  Med: 3.43 Max: 25.13
Current: -11.24
-11.24
25.13
Piotroski F-Score: 3
Altman Z-Score: 0.07
WACC vs ROIC
9.67%
-4.99%
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 : 2/10

vs
industry
vs
history
Operating Margin % -905.99
GSVC's Operating Margin % is ranked lower than
98% of the 1479 Companies
in the Global Asset Management industry.

( Industry Median: 49.37 vs. GSVC: -905.99 )
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: -171.6
Current: -905.99
-18114.29
-171.6
Net Margin % -770.30
GSVC's Net Margin % is ranked lower than
98% of the 1480 Companies
in the Global Asset Management industry.

( Industry Median: 44.88 vs. GSVC: -770.30 )
Ranked among companies with meaningful Net Margin % only.
GSVC' s Net Margin % Range Over the Past 10 Years
Min: -10189.54  Med: -1670 Max: 72212.24
Current: -770.3
-10189.54
72212.24
ROE % -5.59
GSVC's ROE % is ranked lower than
89% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. GSVC: -5.59 )
Ranked among companies with meaningful ROE % only.
GSVC' s ROE % Range Over the Past 10 Years
Min: -32.6  Med: -2.89 Max: 13.09
Current: -5.59
-32.6
13.09
ROA % -3.26
GSVC's ROA % is ranked lower than
89% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. GSVC: -3.26 )
Ranked among companies with meaningful ROA % only.
GSVC' s ROA % Range Over the Past 10 Years
Min: -21.46  Med: -2.21 Max: 11.21
Current: -3.26
-21.46
11.21
3-Year Revenue Growth Rate 154.60
GSVC's 3-Year Revenue Growth Rate is ranked higher than
98% of the 1125 Companies
in the Global Asset Management industry.

( Industry Median: 3.20 vs. GSVC: 154.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GSVC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -40.7  Med: 0 Max: 154.6
Current: 154.6
-40.7
154.6
GuruFocus has detected 4 Warning Signs with GSV Capital Corp GSVC.
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» GSVC's 30-Y Financials

Financials (Next Earnings Date: 2018-03-13)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:LSE:DNE, XBUL:4EH, ASX:FID, NAS:HNNA, LSE:MERC, MIL:II1, LSE:ESO, TSE:8462, WAR:MCI, NAS:HRZN, LSE:ANW, ASX:COG, WBO:UIV, XKRX:041190, LSE:AJIT, BOM:533302, NAS:KCAP, ASX:CTN, XKRX:019550, TSX:VIP.UN » details
Traded in other countries:0GV.Germany,
Headquarter Location:USA
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 structured as an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments. It invests principally in the equity securities of what it believes to be rapidly growing venture-capital-backed emerging companies.

Top Ranked Articles about GSV Capital Corp

GSV Capital Corp. to Report Third Quarter 2017 Financial Results on Wednesday, November 8, 2017
GSV Capital Corp. to Report Second Quarter 2017 Financial Results on Tuesday, August 8, 2017
GSV Capital Corp. to Report First Quarter 2017 Financial Results on Tuesday, May 9, 2017
GSV Capital Corp. Announces Date Change for Fourth Quarter and Fiscal Year 2016 Earnings Call and Webcast
WOODSIDE, Calif., March 09, 2017 (GLOBE NEWSWIRE) -- GSV Capital Corp. ("GSV Capital") (NASDAQ:GSVC) today announced that it has changed the date of its fourth quarter and fiscal year 2016 earnings conference call to 2:00 p.m. PT (5:00 p.m. ET) on Thursday, March 16, 2017. The call was previously scheduled for Monday, March 13, 2017, at 2:00 p.m. PT (5:00 p.m. ET).
The conference call access number for U.S. participants is 877-852-6543, and the conference call access number for participants outside the U.S. is 719-325-4839. The conference ID number for both access numbers is 8092483. Additionally, interested parties can listen to a live webcast of the call from the "Investor Relations" section of GSV Capital's website at http://investors.gsvcap.com/. An archived replay of the webcast will also be available for 12 months following the live presentation.A replay of the conference call may be accessed until 5:00 p.m. PT (8:00 p.m. ET) on March 23, 2017 by dialing 888-203-1112 (U.S.) or 1 719-457-0820 (International) and using conference ID number 8092483.The earnings press release will be available on our website prior to the beginning of the conference call.About GSV Capital Corp.    
                                                                                       
GSV Capital Corp. (GSVC) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private companies. Led by industry veteran Michael Moe, the fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment approach, as well as to provide investors with access to such companies through its publicly traded common stock. GSV Capital is headquartered in Woodside, CA. www.gsvcap.comFollow GSV Capital on Twitter: @gsvcapThe GSV Capital Corp. logo is available at
http://www.globenewswire.com/newsroom/prs/?pkgid=12750
Contact

GSV Capital Corp.
(650) 235-4769
[email protected]

Read more...
GSV Capital Corp. to Report Fourth Quarter and Fiscal Year 2016 Financial Results on Monday, March 13, 2017

WOODSIDE, Calif., March 02, 2017 (GLOBE NEWSWIRE) -- GSV Capital Corp. (“GSV Capital”) (NASDAQ:GSVC) today announced that it will report its financial results for the quarter and fiscal year ended December 31, 2016 after the close of the U.S. market on Monday, March 13, 2017.
Management will hold a conference call and webcast for investors on the same day at 2:00 p.m. PT (5:00 p.m. ET). The conference call number for U.S. participants is 877-852-6543, and the conference call number for participants outside the U.S. is 719-325-4839. The conference ID number for both call numbers is 8092483. Additionally, interested parties can listen to a live webcast of the call from the "Investors" section of GSV Capital’s website at http://investors.gsvcap.com/. An archived replay of the webcast will also be available for 12 months following the live presentation. A replay of the conference call may be accessed until 5:00 p.m. PT (8:00 p.m. ET) on March 20, 2017 by dialing 888-203-1112 (U.S.) or 1 719-457-0820 (International) and using conference ID number 8092483. About GSV Capital Corp.                                                                                            GSV Capital Corp. (GSVC) is a publicly traded investment fund that seeks to invest in high-growth, venture-backed private companies. Led by industry veteran Michael Moe, the fund seeks to create a portfolio of high-growth emerging private companies via a repeatable and disciplined investment approach, as well as to provide investors with access to such companies through its publicly traded common stock. GSV Capital is headquartered in Woodside, CA. www.gsvcap.com Follow GSV Capital on Twitter: @gsvcap The GSV Capital Corp. logo is available at
http://www.globenewswire.com/newsroom/prs/?pkgid=12750
Contact

GSV Capital Corp.
(650) 235-4769
[email protected]

Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 21.93
GSVC's Forward PE Ratio is ranked lower than
76% of the 120 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. GSVC: 21.93 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.70
GSVC's PB Ratio is ranked higher than
89% of the 1557 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GSVC: 0.70 )
Ranked among companies with meaningful PB Ratio only.
GSVC' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.63 Max: 1.58
Current: 0.7
0.43
1.58
PS Ratio 107.87
GSVC's PS Ratio is ranked lower than
96% of the 1312 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. GSVC: 107.87 )
Ranked among companies with meaningful PS Ratio only.
GSVC' s PS Ratio Range Over the Past 10 Years
Min: 65.76  Med: 645 Max: 16480
Current: 107.87
65.76
16480
EV-to-EBIT -31.21
GSVC's EV-to-EBIT is ranked lower than
99.99% of the 1145 Companies
in the Global Asset Management industry.

( Industry Median: 9.97 vs. GSVC: -31.21 )
Ranked among companies with meaningful EV-to-EBIT only.
GSVC' s EV-to-EBIT Range Over the Past 10 Years
Min: -36.9  Med: 4.25 Max: 82.3
Current: -31.21
-36.9
82.3
EV-to-EBITDA -31.21
GSVC's EV-to-EBITDA is ranked lower than
99.99% of the 1169 Companies
in the Global Asset Management industry.

( Industry Median: 9.23 vs. GSVC: -31.21 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSVC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -36.9  Med: 4.25 Max: 82.3
Current: -31.21
-36.9
82.3
EV-to-Revenue 142.28
GSVC's EV-to-Revenue is ranked lower than
97% of the 1289 Companies
in the Global Asset Management industry.

( Industry Median: 5.55 vs. GSVC: 142.28 )
Ranked among companies with meaningful EV-to-Revenue only.
GSVC' s EV-to-Revenue Range Over the Past 10 Years
Min: -2365.3  Med: 625.2 Max: 7700.8
Current: 142.28
-2365.3
7700.8
Current Ratio 0.06
GSVC's Current Ratio is ranked lower than
100% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.24 vs. GSVC: 0.06 )
Ranked among companies with meaningful Current Ratio only.
GSVC' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: 745.96
Current: 0.06
0.03
745.96
Quick Ratio 0.06
GSVC's Quick Ratio is ranked lower than
100% of the 1015 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GSVC: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
GSVC' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.23 Max: 745.96
Current: 0.06
0.03
745.96
Days Sales Outstanding 53.58
GSVC's Days Sales Outstanding is ranked lower than
73% of the 548 Companies
in the Global Asset Management industry.

( Industry Median: 43.12 vs. GSVC: 53.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSVC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.12  Med: 472.98 Max: 1400.41
Current: 53.58
46.12
1400.41

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.80
GSVC's 5-Year Yield-on-Cost % is ranked lower than
93% of the 1834 Companies
in the Global Asset Management industry.

( Industry Median: 2.64 vs. GSVC: 0.80 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GSVC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.73  Med: 30.98 Max: 62.22
Current: 0.8
0.73
62.22
3-Year Average Share Buyback Ratio -4.70
GSVC's 3-Year Average Share Buyback Ratio is ranked lower than
66% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: -1.00 vs. GSVC: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GSVC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -51.8  Med: -4.7 Max: -4.7
Current: -4.7
-51.8
-4.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.68
GSVC's Price-to-Tangible-Book is ranked higher than
90% of the 1490 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GSVC: 0.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GSVC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.47  Med: 0.65 Max: 1.39
Current: 0.68
0.47
1.39
Price-to-Median-PS-Value 0.17
GSVC's Price-to-Median-PS-Value is ranked higher than
97% of the 883 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GSVC: 0.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GSVC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.99 Max: 22.8
Current: 0.17
0.11
22.8
Earnings Yield (Greenblatt) % -3.24
GSVC's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. GSVC: -3.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GSVC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -185.7  Med: 5.3 Max: 508.3
Current: -3.24
-185.7
508.3

More Statistics

Revenue (TTM) (Mil) $1.49
EPS (TTM) $ -0.59
Beta1.43
Short Percentage of Float1.72%
52-Week Range $3.83 - 6.66
Shares Outstanding (Mil)21.32

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 0.25 0.30
EPS without NRI ($) 0.25 0.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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