CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

GSV Capital Corp (GSVC)

BDC - Equity Focused

Data as of Oct. 19, 2018
Current
Market Price $7.04 (+ $0.25)
NAV (June 30, 2018) $10.46 ( $0.00)
Premium / Discount -32.70% (+2.39%)
Fund Info
Inception April 28, 2011
Sponsor GSV Capital
Website http://gsvcap.com/
Phone 650.235.4769
Objective: Capital appreciation through investing rapidly growing, late stage, venture capital-backed private companies.
Capital & Leverage
Outstanding Shares 20,520,290
Gross Assets (Reported: June 30, 2018) $411M
Estimated Gross Assets $273M
Net Assets $215M
Market Cap $144M
Debt-to-Equity 0.4057
Total Leverage 21.39%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 11.39%
Non Lev Exp Ratio 8.59%
Gross Asset Expense Ratio 5.81%
Gross Asset Non Lev Exp Ratio 4.38%
Rel Lev Cost 6.69%
Discount Data
Average Discount (3 Yr) -42.04%
Discount Low(3 Yr) -58.03%
Discount High(3 Yr) -4.77%
Discount Rel Range 47.57%
Comp Discount 4.08
Discount St Dev (1Yr) 7.58
Z-Stat
Z-Stat (6mo) -0.12
Z-Stat (1Yr) -0.26
Z-Stat (3Yr) 0.92
Comp Z-Stat (6mo) 0.16
Comp Z-Stat (3Yr) 0.44
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments None
Distribution Frequency NA
Current Distribution $
Current Income $
Ex-Date
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $542
Avg Volume 30 day 84,119
Avg Volume 90 day 76,963
Volume Trend 9.30%
Comp Volume Trend 16.83%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
21.0%
Price Correlation (1yr)
vs. CEFA's BDC Index
22.0%
Most Correlated Peer (Mk Pr): SVVC 31.0%
Price St Dev (1Yr) 40.9%
NAV St Dev (1Yr) 6.0%
Earnings
Earnings / Share (6/30/18) $
Adj Core NII Coverage %
1 Yr Avg NII Coverage %
1 Yr Avg Adj Core NII Coverage %
NII Trend %
Adj Core NII Trend %
Performance
Price Beta (2yr)
vs. S&P 500 (TR)
0.85
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.68
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
0.74
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.