NASDAQ:GSVC - GSV Capital Corp.
$6.66
 $0.07
+1.06%
4:00PM EDT
2019-07-19
GSV Capital Corp. (GSV Capital), incorporated on October 17, 2010, is 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. The Company invests principally in the equity securities, which are venture-capital-backed emerging companies. The Company acquires its investments through direct investments with portfolio companies, secondary marketplaces for private companies and negotiations with selling stockholders. The Company may also invest in select publicly traded equity securities or certain non-United States companies that otherwise meet its investment criteria. The Company seeks to create a low-turnover portfolio that includes investments in companies representing a range of investment themes. The Company typically seeks to invest approximately 90% of its portfolio in late-stage companies and the remaining approximately 10% in emerging companies that fit within its targeted areas, where the Company sees the potential for higher returns from early investment. Its investment activities are managed by its investment advisor, GSV Asset Management, LLC (GSV Asset Management).The Company's investment philosophy is based on identifying potentially high-growth emerging companies across several key industry themes, which may include, among others, social mobile, cloud computing and big data, Internet commerce, sustainability and education technology. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GSVC     avg for
industry  
  avg for
sector  
42 stocks weight:  14. 99   0. 00   0. 00  
42 stocks rank:  3. 43 K 875. 71   1. 15 K
# analyst opinions:  4. 00   10. 36   11. 83  

quick ratio:  0. 30   1. 22   2. 69  
current ratio:  0. 33   1. 38   3. 06  

ex-dividend date:     2016-08-11
target price low:  10. 00   39. 78   71. 45  
target price avg:  11. 19   46. 63   83. 83  
target price high:  12. 25   54. 61   95. 30  
1-yr high:  8. 37   46. 70   87. 64  
last close:  6. 66   42. 37   81. 30  
50-day avg:  6. 54   40. 85   79. 58  
200-day avg:  6. 47   37. 68   74. 96  
1-yr low:  5. 12   30. 07   62. 66  
volume:  42. 15 K 2. 86 M 4. 81 M
50-day avg volume:  104. 98 K 2. 89 M 5. 00 M
200-day avg volume:  187. 35 K 2. 67 M 6. 22 M

1-day return:  1. 06 % -0. 22 % -0. 70 %
this week return:  1. 52 % -1. 74 % -1. 14 %
12-wk return:  7. 25 % 6. 29 % 1. 95 %
52-wk return:  -6. 14 % 11. 45 % 4. 74 %

enterprise value (EV):  143. 37 M 28. 17 B 1. 61 T
market cap:  131. 62 M 25. 80 B 75. 49 B
enterprise/revenue (EV/R):  89. 84   6. 94   8. 44  
total revenue:  1. 60 M 4. 24 B 19. 84 B
total debt:  38. 53 M 9. 28 B 104. 07 B
debt/equity:  18. 13   97. 09   80. 48  
net income (common):  11. 09 M 986. 33 M 4. 95 B

shares outstanding:  0. 00   347. 71 M 2. 22 B
shares short:  647. 91 K 12. 88 M 10. 80 M
shares short prior month:  697. 31 K 13. 88 M 10. 26 M
short ratio:  6. 74   4. 77   3. 53  
short % of float:  3. 31 % 3. 34 % 1. 81 %
total cash/share:  1. 26   9. 56   67. 75  
total cash:  25. 00 M 2. 29 B 142. 11 B
free cash flow:  -13. 71 M 62. 24 M 536. 26 M
operating cash flow:  -6. 03 M 259. 62 M 553. 67 M

book value:  10. 76   15. 38   41. 35  
price/book:  0. 62   4. 08   5. 60  
gross profits:  1. 62 M 3. 39 B 190. 08 B
operating margins:  -165. 96 % 44. 89 % 25. 51 %
EBITDA margins:  0. 00 % 6. 18 % 15. 44 %
profit margins:  694. 66 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  13. 30 % --- ---
1-yr mean volatility:  1. 69 % 1. 27 % 1. 05 %

1-yr EPS:  0. 52   2. 61   4. 53  
forward EPS:  0. 95   3. 27   5. 21  
P/E:  12. 83   28. 48   19. 58  
forward P/E:  6. 99   13. 04   17. 91  
PE/G:  0. 43   -0. 44   3. 50  
growth:  29. 90 % 66. 34 % 16. 19 %
earnings high:  0. 80   0. 73   1. 19  
earnings avg:  0. 45   0. 63   1. 11  
earnings low:  0. 11   0. 56   1. 04  
revenue high:  300. 00 K 922. 05 M 5. 60 B
revenue avg:  280. 00 K 834. 72 M 5. 47 B
revenue low:  270. 00 K 759. 13 M 5. 36 B
earnings growth:  150. 80 % 79. 96 % 33. 78 %
1-qtr earnings growth:  146. 30 % 71. 06 % 36. 89 %
return on assets:  -0. 44 % 7. 70 % 2. 37 %
return on equity:  5. 24 % 19. 66 % 17. 81 %
revenue growth:  -8. 90 % 55. 57 % 8. 56 %
revenue/share:  0. 08   13. 36   23. 06  

beta (1yr vs S&P500):  0. 81   1. 06   0. 76  
sharpe (1yr):  0. 07   0. 61   0. 47  

held % insiders:  1. 12 % 5. 35 % 6. 18 %
held % institutions:  35. 08 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : GSVC
.    106.115 =       106.115 :: --> INITIAL WEIGHT <--
.    + 0.519 =       106.634 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.825 =        87.996 :: P/E factor
.    x 1.235 =       108.718 :: PE/G factor
.    x 1.677 =       182.337 :: beta factor
.    x 0.662 =       120.731 :: sharpe factor
.    x 2.238 =       270.205 :: current ratio factor
.    x 1.481 =        400.11 :: quick ratio factor
.    x 1.072 =       428.766 :: short ratio factor
.    x 1.133 =       485.915 :: return on equity factor
.    x 2.419 =      1175.479 :: earnings growth factor
.    x 3.142 =      3692.876 :: EV/R factor
.    x 1.003 =      3704.293 :: price-to-book factor
.    x 0.652 =      2413.981 :: debt-to-revenue factor
.    x 1.089 =      2629.688 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =      7671.111 :: sector+industry 1-year gains factor
.    x 1.063 =      8153.906 :: industry 12-weeks return factor
.    x 1.307 =     10656.517 :: industry 2-weeks return factor
.    x 1.041 =     11098.298 :: 5-day avg > 200-day avg
.    x 1.044 =     11585.988 :: 5-day avg > 50-day avg
.     x 1.01 =     11703.694 :: 50-day avg > 200-day avg
.    / 1.794 =      6525.534 :: overall "drift" factor
.    x 0.925 =      6037.313 :: largest single-day jump factor
.    x 0.095 =       573.889 :: low price factor
.    x 0.705 =       404.747 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.984 =       398.306 :: forward EPS factor
.    x 0.994 =       396.002 :: forward P/E factor
.    x 1.192 =       472.007 :: industry recommendation factor
.    x 1.077 =        508.53 :: factor historical industry gain for week 28
.    x 1.879 =       955.343 :: target low factor
.    x 1.275 =      1217.976 :: target mean factor
.    x 1.038 =      1264.842 :: target high factor
.   x 12.207 =     15439.929 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        11.147 :: reduced for readability
.    + 3.096 =        14.991 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     14.991 :: FINAL WEIGHT for NASDAQ:GSVC


 


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