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STI
3,357.2
-20.7 (-0.61%)

 

  • STI Straits Times Index
    3,357.2
    -20.7 (-0.61%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,655.4
    -2.8 (-0.17%)
    Index delayed 15 minutes
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    28,371.3
    -394.1 (-1.37%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,887.0
    -37.2 (-1.27%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,416.8
    -50.2 (-0.23%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,433.5
    -23.0 (-0.36%)
    Index delayed 10 minutes
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    2,093.3
    -1.0 (-0.05%)
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    6,781.2
    -5.0 (-0.07%)
     

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  • Volume: 711.9M
  • Value: 732.2M
  • Rise: 124
  • Fall: 213
  • Unch: 501

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Top Counters
Name Last Change
Libra0.058+0.006
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KLW0.003-
Golden Agri-Res0.295-0.005
NetLink NBN Tr0.865-0.015
Rex Intl0.069+0.001
Sinwa0.031+0.002
Jadason^0.040+0.003
CapitaLand3.590-0.040

World Indices

World Indices
Name Last Change
Nasdaq 8,146.5 -60.8
HSI 28,371.3 -394.1
HSCEI 10,770.3 -139.1
Jakarta 6,433.5 -23.0
Nikkei 225 21,416.8 -50.2
SSE Comp 2,887.0 -37.2
Shanghai A 3,023.7 -39.0
Shanghai B 287.2 -2.7
ShenZhen A 1,602.5 -29.2
ShenZhen B 966.8 -5.4
Taiwan W 0.0
PSE Comp 0.0
KOSPI 2,093.3 -1.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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GSV CAPITAL CORP COM USD0.01 GSV CAPITAL CORP.
Updated on 19 Jul 2019 (End of trading day)
Last (USD): 6.660 Change: +0.070 High: 6.660 Remarks: -
Change (%): +1.06 Low: 6.590
Open 6.600 Yesterday's Close 6.59
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 68,158 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.04512 Trailing EPS (USD) e 0.56090 NAV (USD) b 10.7543
PE a 147.606 Trailing PE f 11.874 Price / NAV b 0.6193
Dividend (USD) d - Cash In Hand (USD) g 1.2649 Issued & Paid-up Shares c 19,763,000
Dividend Yield (%) d - Price / Cash In Hand g 5.265 Treasury Shares h -
Beta - 75 Daysi 0.166 R-Squared - 75 Days(%)i 0.40 Market Cap (M) 131.622
Beta - 500 Daysi -0.023 R-Squared - 500 Days (%)i - Enterprise Value (M) 145.151
Piotroski F Score 2 Exchange Code GSVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 39.54 Free Float (%) 98.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Mar 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GSV CAPITAL CORP COM USD0.01 NASDAQ 131.622 147.606 11.874 0.6193 -
Industry Investment Managers NASDAQ 1,867.990 17.077 16.657 2.4689 3.434
Local Peer PRICE T ROWE GROUPS NASDAQ 25,650.443 14.299 13.862 4.0644 2.599
Local Peer SEI INVESTMENT CO NASDAQ 8,628.056 17.056 17.975 5.2721 1.122
Local Peer CARLYLE GROUP L P NASDAQ 7,850.950 84.511 40.035 11.2528 1.702
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 7,741.572 9.023 9.327 1.0549 8.474
Local Peer HEALTHEQUITY INC NASDAQ 5,581.161 75.524 59.920 10.5444 -
Local Peer HAMILTON LANE INC NASDAQ 2,944.784 87.713 87.713 26.7159 0.790
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,447.677 8.163 11.131 0.7346 11.414
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,976.732 - - 4.3439 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,212.457 19.033 17.907 2.5788 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,081.352 13.192 14.643 1.1191 7.122
Local Peer WISDOMTREE INVESTMENTS INC NASDAQ 1,000.092 29.739 31.387 2.7518 1.838
Local Peer TCG BDC INC NASDAQ 914.650 23.384 17.674 0.8614 10.070
Other Local Peers VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 73,125.991 16.986 17.415 - 2.590
Global Peer BLACKSTONE GROUP INC NYSE 53,997.219 35.022 32.622 8.3475 5.160
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 47,526.521 13.844 14.889 1.8007 1.207
Global Peer KKR & CO INC NYSE 28,701.584 26.073 17.624 3.2468 1.183
Global Peer INVESCO LTD NYSE 19,088.251 22.302 24.435 2.2018 2.476
Global Peer FRANKLIN RESOURCES INC NYSE 18,023.456 24.134 11.720 1.8235 2.650
Global Peer APOLLO GLOBAL MANAGEMENT LLC NYSE 14,478.605 - 104.873 18.8699 2.685
Global Peer CHINA CINDA HKEx 66,787.875 5.145 5.145 0.4332 6.181
Global Peer OAKTREE CAP GROUP LLC NYSE 8,079.075 38.264 39.283 8.1218 2.634
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,275.432 48.517 30.963 15.5470 2.292
Other Global Peers CHINA HUARONG (HKEx), ARES MANAGEMENT CORPORATION (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CSC (HKEx), INTERCORP FINANCIAL SERVICES INC (NYSE), EATON VANCE CORP (NYSE), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AMP LIMITED (ASX), MACQUARIE INFRASTRUCTURE CORP (NYSE), FEDERATED INVESTORS INC (NYSE), LEGG MASON INC (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FIRST PACIFIC (HKEx), OCH-ZIFF CAPITAL MANAGEMENT GRP INC (NYSE), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), VALUE PARTNERS (HKEx), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WAM CAPITAL (ASX), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), VGI PARTNERS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), ELLINGTON FINANCIAL INC (NYSE), CENTURIA CAPITAL GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), GREAT AJAX CORP (NYSE), PLATO INCOME MAXIMISER LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), CADENCE CAPITAL (ASX), KINA SECURITIES LTD (ASX), MNC Studios International Tbk. (IDX), TAI UNITED HOLD (HKEx), FRONTIER DIGITAL VENTURES LIMITED (ASX), ELANOR INVESTORS GRP (ASX), EVANS DIXON LTD (ASX), WAM MICROCAP LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), PENGANA CAPTL GRP (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), ASHFORD INC (NYSE American), CLIME CAPITAL LTD (ASX), OCEANIA CAPITAL PARTNERS LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), POWERWRAP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), Trendlines (SGX), EILDON CAPITAL LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VBG INT'L (HKEx), UNITAS HOLD (HKEx), MANNING & NAPIER INC (NYSE), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), FINELANDSERVICE (HKEx), Lippo Securities Tbk. (IDX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), MAX SIGHT GROUP (HKEx), CAPITAL VC (HKEx), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), US RESIDENTIAL FUND (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), SPRING FG LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), ORION EQUITIES LIMITED (ASX), Attilan^ (SGX), PLUKKA LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), SIV ASSET MANAGEMENT LIMITED (ASX), BLUE SKY ALTERNATI (ASX), MURCHISON HLDGS (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.090
+1.37 %
10 Days -+0.170
+2.62 %
20 Days -+0.140
+2.15 %
Medium Term Return 3 Months -+0.310
+4.88 %
6 Months -+0.880
+15.22 %
1 Year --0.310
-4.45 %
Long Term Return 2 Years -+2.580
+63.24 %
3 Years 0.040+0.990
+18.17 %
Annualised Return Annualised --
+5.72 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 4.990 - 8.390 Change From 1 Year Low +1.670 % Change From 1 Year Low (%) +33.46
Change From 1 Year High -1.730 % Change From 1 Year High (%) -20.62
2 Years Range 3.830 - 9.389 Change From 2 Years Low +2.830 % Change From 2 Years Low (%) +73.89
Change From 2 Years High -2.729 % Change From 2 Years High (%) -29.07
5 Years Range 3.830 - 10.500 Change From 5 Years Low +2.830 % Change From 5 Years Low (%) +73.89
Change From 5 Years High -3.840 % Change From 5 Years High (%) -36.57
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

GSV Capital Corp is a non-diversified closed-ended fund company. The fund invests in public and private companies located in the US and Non-US. It targets companies operating in the fields of social media, mobile computing and apps, cloud computing, software services, green technology, and education technology. It makes minority investments and provides financing for later-stage capital requirements.

Historical Price Data

Date Open High Low Close Volume VWAP
19 Jul 2019 6.600 6.660 6.590 6.660 68,158 -
18 Jul 2019 6.580 6.610 6.534 6.590 30,129 -
17 Jul 2019 6.640 6.640 6.530 6.570 44,115 -
16 Jul 2019 6.570 6.640 6.520 6.640 42,145 -
15 Jul 2019 6.610 6.660 6.500 6.570 78,621 -
12 Jul 2019 6.460 6.620 6.460 6.560 108,316 -
11 Jul 2019 6.440 6.530 6.440 6.470 89,052 -
10 Jul 2019 6.460 6.500 6.400 6.430 74,341 -
09 Jul 2019 6.460 6.520 6.410 6.480 73,786 -
08 Jul 2019 6.540 6.540 6.430 6.490 40,297 -
05 Jul 2019 6.450 6.540 6.420 6.510 47,569 -
03 Jul 2019 6.420 6.540 6.420 6.480 39,214 -
02 Jul 2019 6.340 6.450 6.340 6.410 47,344 -
01 Jul 2019 6.480 6.480 6.310 6.340 122,816 -
28 Jun 2019 6.390 6.470 6.250 6.400 140,937 -
27 Jun 2019 6.400 6.447 6.330 6.370 79,455 -
26 Jun 2019 6.410 6.480 6.340 6.360 76,063 -
25 Jun 2019 6.470 6.550 6.360 6.360 111,579 -
24 Jun 2019 6.710 6.790 6.460 6.520 103,512 -
21 Jun 2019 6.760 6.840 6.710 6.740 57,734 -
20 Jun 2019 6.840 6.880 6.710 6.830 67,724 -
19 Jun 2019 6.810 6.830 6.710 6.770 91,257 -
Summary
Current 2 Weeks
(08 Jul 2019 to 19 Jul 2019)
6.540 6.660 6.400 6.660 648,960 -
Previous 2 Weeks
(21 Jun 2019 to 05 Jul 2019)
6.760 6.840 6.400 6.510 826,223 -
4 Weeks from
(23 May 2019 to 20 Jun 2019)
6.710 6.710 6.340 6.830 2,045,113 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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