NAS:GSVC (USA) Also trade in: Germany

GSV Capital Corp

$ 6.52 -0.22 (-3.26%)
Volume: 103,512 Avg Vol (1m): 159,251
Market Cap $: 128.85 Mil Enterprise Value $: 142.38 Mil
P/E (TTM): 18.64 P/B: 0.72
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 9.05
Projected FCF 9.04
Median P/S Value 28.66
Graham Number 8.43
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.65
Cash-To-Debt ranked lower than
73.27% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
GSVC: 0.65
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.65, Max: 10000
Current: 0.65
0.02
10000
Equity-to-Asset 0.62
Equity-to-Asset ranked lower than
62.46% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
GSVC: 0.62
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.52, Med: 0.64, Max: 1
Current: 0.62
0.52
1
Debt-to-Equity 0.18
Debt-to-Equity ranked higher than
61.75% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
GSVC: 0.18
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.18, Med: 0.29, Max: 0.42
Current: 0.18
0.18
0.42
Debt-to-EBITDA 4.55
Debt-to-EBITDA ranked higher than
53.61% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
GSVC: 4.55
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -30.03, Med: 2.7, Max: 25.13
Current: 4.55
-30.03
25.13
WACC vs ROIC %
ROIC 9.87%
WACC 8.35%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -235.17
Operating Margin ranked lower than
95.52% of 826 companies
in the Asset Management industry.
Industry Max: 7355.88, Med: 17.78, Min: -617150
GSVC: -235.17
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -42157.14, Med: -2660, Max: 471.2
Current: -235.17
-42157.14
471.2
Net Margin % 695.05
Net Margin ranked higher than
99.24% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
GSVC: 695.05
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10189.54, Med: -527.01, Max: 72212.24
Current: 695.05
-10189.54
72212.24
ROE % 5.28
ROE ranked higher than
58.32% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
GSVC: 5.28
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -32.6, Med: -0.14, Max: 13.09
Current: 5.28
-32.6
13.09
ROA % 3.00
ROA ranked higher than
58.94% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
GSVC: 3
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -21.46, Med: -0.12, Max: 11.21
Current: 3
-21.46
11.21
3-Year Total Revenue Growth Rate 77.20
3-Year Revenue Growth Rate ranked higher than
90.15% of 843 companies
in the Asset Management industry.
Industry Max: 3123.9, Med: 3.7, Min: -375.9
GSVC: 73.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -40.7, Med: 57.4, Max: 154.6
Current: 73.2
-40.7
154.6
3-Year EPS w/o NRI Growth Rate -55.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
GSVC: -55
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

» GSVC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523920    SIC : 6799
Compare MIL:ALPI ASX:ENN LSE:MGR BSE:SIF3 BSP:PEAB3 OTCPK:SWKH OCSE:RLAINV BOM:533303 CAS:MAB MIL:VALU JSE:SBV BKK:BFIT OSTO:MCAP XKRX:019550 XSGO:PLANVITAL SGX:BLS TSX:CKI NYSE:JP CYS:DEM NYSE:MFCB
Traded in other countries 0GV.Germany
Address 2925 Woodside Road, The Pioneer Building, Woodside, CA, USA, 94062
GSV Capital Corp is an American 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 emerging companies. The investment activities are looked after by its investment advisor GSV Asset Management.

Ratios

Current vs industry vs history
PE Ratio (TTM) 18.64
PE Ratio ranked higher than
62.10% of 810 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 12.95, Min: 0
GSVC: 18.64
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.61, Med: 9.66, Max: 35.57
Current: 18.64
4.61
35.57
Forward PE Ratio 8.38
Forward P/E ranked higher than
92.81% of 153 companies
in the Asset Management industry.
Industry Max: 256.41, Med: 11.07, Min: 3.82
GSVC: 8.38
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 18.64
PE without NRI ranked higher than
63.02% of 787 companies
in the Asset Management industry.
Industry Max: 10330.11, Med: 13.2, Min: 0.01
GSVC: 18.64
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.61, Med: 9.66, Max: 35.57
Current: 18.64
4.61
35.57
PB Ratio 0.72
PB Ratio ranked higher than
82.81% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
GSVC: 0.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.43, Med: 0.65, Max: 1.58
Current: 0.72
0.43
1.58
PS Ratio 93.16
PS Ratio ranked lower than
97.41% of 967 companies
in the Asset Management industry.
Industry Max: 9000, Med: 4.18, Min: 0.01
GSVC: 93.16
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 65.76, Med: 409.38, Max: 16480
Current: 93.16
65.76
16480
EV-to-EBIT 16.81
EV-to-EBIT ranked higher than
63.92% of 618 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 11.02, Min: 0.03
GSVC: 16.81
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -113.6, Med: 6.4, Max: 82.3
Current: 16.81
-113.6
82.3
EV-to-EBITDA 16.81
EV-to-EBITDA ranked higher than
61.65% of 644 companies
in the Asset Management industry.
Industry Max: 209280.07, Med: 10.43, Min: 0.03
GSVC: 16.81
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -113.6, Med: 6.4, Max: 82.3
Current: 16.81
-113.6
82.3
EV-to-Revenue 89.25
EV-to-Revenue ranked lower than
94.86% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
GSVC: 89.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -2365.3, Med: 254.1, Max: 7700.8
Current: 89.25
-2365.3
7700.8

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
100.00% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
GSVC: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -100
Current: -100
0
-100
3-Year Share Buyback Rate 2.40
3-Year Share Buyback Rate ranked lower than
59.73% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
GSVC: 2.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -51.8, Med: -4.7, Max: 2.4
Current: 2.4
-51.8
2.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.72
Price-to-Tangible-Book ranked higher than
83.87% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
GSVC: 0.72
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.47, Med: 0.65, Max: 1.39
Current: 0.72
0.47
1.39
Price-to-Projected-FCF 0.72
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
74.80% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
GSVC: 0.72
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.53, Med: 0.78, Max: 1.67
Current: 0.72
0.53
1.67
Price-to-Median-PS-Value 0.23
Price-to-Median-PS-Value ranked higher than
90.30% of 763 companies
in the Asset Management industry.
Industry Max: 220, Med: 0.93, Min: 0.01
GSVC: 0.23
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 0.98, Max: 36.15
Current: 0.23
0.18
36.15
Price-to-Graham-Number 0.77
Price-to-Graham-Number ranked higher than
79.59% of 691 companies
in the Asset Management industry.
Industry Max: 33.32, Med: 0.87, Min: 0.01
GSVC: 0.77
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.4, Med: 0.53, Max: 1.07
Current: 0.77
0.4
1.07
Earnings Yield (Joel Greenblatt) % 5.94
Earnings Yield (Greenblatt) ranked higher than
78.20% of 1023 companies
in the Asset Management industry.
Industry Max: 3562.78, Med: 3.2, Min: -5000
GSVC: 5.94
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -185.3, Med: 6.6, Max: 507.3
Current: 5.94
-185.3
507.3

More Statistics

Revenue (TTM) (Mil) $ 1.6
EPS (TTM) $ 0.35
Beta 1.32
Volatility % 39.72
52-Week Range $ 4.99 - 8.39
Shares Outstanding (Mil) 19.76

Analyst Estimate

Piotroski F-Score Details