GSV Capital Corp (NASDAQ:GSVC)

7.62
Delayed Data
As of Feb 23
 +0.70 / +10.12%
Today’s Change
3.83
Today|||52-Week Range
8.22
+39.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line35.4M-2.1M8.5M-75.0M
 
 
 
 
 
Total Other Cash Flow-124.9M-111.8M95.6M76.4M
 
 
 
 
 
Funds From Operations-81.2M-115.3M109.6M-690.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M-93.6M-8.1M19.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-69.1M-21.7M117.7M-20.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-63.5M-133.8M
 
 
 
Decrease In Investments0.00--0.00149.9M
 
 
Net Cash Flow Investing0.000.00-63.5M16.1M
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings65.4M36.0M6.0M3.3M
 
 
 
 
 
Long Term Debt Reduction---18.0M-24.0M-3.5M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-26.4M-887.2K
 
 
 
Cash Dividends Paid - Total0.000.00-26.4M-887.2K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing495.2K26.6K0.000.00
 
 
 
Net Cash Flow - Financing65.0M18.0M-44.4M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.1M-3.7M9.9M-5.1M