Slide 1: Fourth Quarter 2018
Invest in tomorrow ’ s stars. Today. FOURTH QUARTER 2018 GSV Capital financial data as of 12/31/2018; Market data as of 12/31/2018, unless otherwise noted
Slide 2: Forward-Looking Statements
Invest in tomorrow ’ s stars. Today. This presentation contains forward - looking statements that involve substantial risks and uncertainties . All forward - looking statements included in this presentation are made only as of the date hereof and are subject to change without notice . Actual outcome
Slide 3: 4th Quarter 2018 NAV
Invest in tomorrow ’ s stars. Today. 3 4 th Quarter 2018 NAV • Net Assets of $195.4 million, or $9.89 per share, as of December 31, 2018 $9.64 $9.99 $10.46 $10.58 $9.89 4Q17 1Q18 2Q18 3Q18 4Q18
Slide 4: Transition to Internally Managed Structure
Invest in tomorrow ’ s stars. Today. Transition to Internally Managed Structure Internally Managed BDC Will Reduce Costs and Drive Additional Shareholder Value 4 • Transition is consistent with a commitment to implement shareholder - supportive initiatives , including but not limited to: the Share R
Slide 5: Investment Activity: Lime
Invest in tomorrow ’ s stars. Today. 5 Investment Activity: Lime Subsequent to Year - End Today Private Investors Description Lime is a micro - mobility solution that will help people move around their cities in an affordable and convenient way while eliminating their carbon footprint Thesis As micr
Slide 6: Investment Activity: Nextdoor Follow-On Investment in Q4 2018
Invest in tomorrow ’ s stars. Today. 6 Investment Activity: Nextdoor Follow - On Investment in Q4 2018 Today Private Investors Description Nextdoor is the trusted social infrastructure for a community. From finding a lost dog, to reporting suspicious behavior, the platform is a community’s digital f
Slide 7: Top Positions = 59.0% of Total Portfolio
Invest in tomorrow ’ s stars. Today. 6 Top 5 Positions = 59.0% of Total Portfolio as a Percentage of Total Portfolio (Excluding Treasuries) at Fair Value as of 12/31/18 7 Fair Value ($ in millions) % of Total Portfolio 5 $15.6 7.9% 4 $17.9 9.0% 3 $23.1 11.6% 2 $26.7 13.4% 1 $34.1 17.1% • GSV Capital
Slide 8: Key Investment Themes as a Percentage of Total Portfolio
Invest in tomorrow ’ s stars. Today. Key Investment Themes as a Percentage of Total Portfolio (Excluding Treasuries) at Fair Value as of 12/31/18 (1) 8 26.1% 32.4% 21.0% 20.1% (1) “ Sustainability” investment theme accounts for 0.4% of Total Portfolio at Fair Value as of 12/31/2018.
Slide 9: Financial Highlights
Invest in tomorrow ’ s stars. Today. 9 Financial Highlights For the Quarter and Fiscal Year Ended December 31, 2018 (1) Includes realized loss on the partial repurchase of the 5.25% Convertible Senior Notes due September 15, 2018 of ($397,846) d uri ng the year - ended 12/31/2018. (2) During the qua
Slide 10: Share Repurchase Program
Invest in tomorrow ’ s stars. Today. 10 Number of Shares Cash Used 412,308 $2.8M Share Repurchase Program – Fourth Quarter 2018 Since commencement of the Share Repurchase Program in August 2017, GSVC has repurchased nearly 11% of its then - outstanding shares Share Repurchase Program – Since Incepti
Slide 11: Invest in tomorrow ’ s stars. Today. 11
Invest in tomorrow ’ s stars. Today. 11