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GSVC GSV Capital Corporation

6.46
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 459.68M356.45M298.86M284.41M291.1M262.96M288.98M277.6M
Total Current Assets 178.29M155.79M140.54M41.61M49.48M26.19M74.61M29.12M
Cash and Equivalents 172.84M152.99M39.65M40.12M48.11M24.54M73.5M28.18M
Total Non-Current Assets 281.39M200.66M158.32M242.8M241.61M236.77M214.37M248.49M
Total Liabilities 78.98M76.28M77.08M74.39M76.05M76.26M77.01M74.24M
Total Current Liabilities 5.86M3.07M3.78M1.01M2.58M2.7M3.35M499k
Total Non-Current Liabilities 146.23M146.41M146.59M146.77M146.95M147.13M147.31M147.49M
Common Equity 312k303k283k284k283k254k252k255k
Retained Earnings 0-62.87M-108.77M-121.16M-69.05M-72.86M-106.97M-45.35M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 300.96M381.68M330.22M288.56M478.88M462.32M284.41M277.6M
Total Current Assets 8.64M60.69M31.14M46.18M47.17M201.56M41.61M29.12M
Cash and Equivalents 8.33M59.84M28.18M44.86M45.79M198.44M40.12M28.18M
Total Non-Current Assets 192.13M204.76M195.38M199.92M301.58M364.85M210.02M203.36M
Total Liabilities 108.84M176.92M134.84M88.65M177.29M97.47M74.39M74.24M
Total Current Liabilities 30.96M100.94M95.52M49.77M139.72M24.44M1.01M499k
Total Non-Current Liabilities 145.39M144.37M77.76M77.68M74.97M146.06M146.77M147.49M
Total Equity 192.13M204.76M195.38M199.92M301.58M364.85M210.02M203.36M
Common Equity 222k212k198k176k199k311k284k255k
Retained Earnings -1.44M-8.59M-16.23M-25.68M-40.19M14.46M-121.16M-45.35M

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