GSV Capital Corp (NASDAQ:GSVC)

7.13
Delayed Data
As of Jun 22
 -0.16 / -2.19%
Today’s Change
3.83
Today|||52-Week Range
9.39
+30.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-2.1M8.5M-75.0M17.6M
 
 
 
 
 
Total Other Cash Flow-111.8M95.6M76.4M-35.1M
 
 
 
 
 
Funds From Operations-115.3M109.6M-690.1K-20.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-93.6M-8.1M19.4M-70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.7M117.7M-20.1M49.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-63.5M-133.8M-360.2M
 
 
 
 
Decrease In Investments--0.00149.9M367.0M
 
 
 
Net Cash Flow Investing0.00-63.5M16.1M6.8M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings36.0M6.0M3.3M15.8M
 
 
 
 
 
Long Term Debt Reduction-18.0M-24.0M-3.5M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-4.9M
 
 
Common Dividends0.00-26.4M-887.2K0.00
 
 
 
Cash Dividends Paid - Total0.00-26.4M-887.2K0.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.6K0.000.000.00
 
 
Net Cash Flow - Financing18.0M-44.4M-1.1M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.7M9.9M-5.1M51.5M