Firsthand Technology Value Fund, Inc.

Firsthand Technology Value Fund, Inc.

SVVC
Firsthand Technology Value Fund, Inc.US flagOther OTC
0.05
USD
- -
- -
-0.18EPS
-0.28P/E
310,188.00Market Cap
Firsthand Technology Value Fund, Inc.
SVVC
(Other OTC)

Recent

price

0.05

P/E

ratio

-0.28

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
-2.95
-1.33
5.9
2.67
-2.01
-3.09
4.02
3.78
-10.04
-3.16
-0.92
-9.15
-4.47
-0.31
-0.01
Revenue per Share
-3.09
-1.4
5.74
1.78
-1.84
-3.28
3.59
2.68
-8.99
-3.31
-1.07
-9.31
-4.26
-0.03
-0.18
Basic EPS, GAAP
-3.25
-5.02
-7.33
5.46
-6.27
0.42
-0.1
0.29
- -
0.29
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.33
5.92
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.65
- -
- -
-0.93
1.73
-7.2
-10.76
-11.88
-21.21
-25.48
-26.4
-25.48
Book Value per Share
23.91
18.06
29.28
23.36
22.83
19.81
23.86
25.84
17.71
14.73
13.72
4.44
0.18
0.16
0.04
Tangible Book Value per Share
3
11
9
9
8
8
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
-10
-14
52
24
-15
-23
29
28
-72
-22
-6
-63
-31
-2
- -
Sales/Revenue/Turnover
- -
22.87
-8.55
-22.41
18.97
16.51
-9.65
-33.43
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-11
-15
50
16
-14
-25
26
20
-65
-23
-7
-64
-29
- -
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
104.58
104.97
97.37
66.68
91.72
106.16
89.39
70.85
89.56
104.62
116.28
101.69
95.4
9.72
1,738.91
Profit Margin (%)
- -
137
75
18
4
1
-1
-10
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
84
196
257
210
176
149
174
192
127
102
95
31
1
1
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-252,061.92
571,383.99
546.41
-483.85
-325,909.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-24.45%
-41.26%
-15.84%
Free Cash Flow
- -
-170.52%
-60.41%
Net Income, GAAP
-28.68%
96.49%
-99.32%
Sales/Revenue/Turnover
-9.33%
121.53%
-93.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-5
-14
-13
1
-31
2024
-4
1
1
- -
-2
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.69
-2.14
-1.51
- -
-4.26
2024
-0.16
0.12
0.08
- -
-0.03
2025
-0.03
-0.01
-0.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Firsthand Technology Value Fund, Inc. (SVVC) is a publicly traded, non-diversified, closed-end venture capital fund that seeks long-term capital growth primarily through equity and equity-related investments in start-up, early-stage, middle-stage, late-stage, and pre-IPO technology and cleantech companies, with a focus on sectors including Internet, consumer electronics, computer hardware and software, social networking, solar photovoltaics, energy efficiency, solid-state lighting, water purification, wind-generated electricity, fuel cells, biofuels, electronic components, semiconductors, telecommunications, and advanced materials; it structures investments as preferred stock, common stock, warrants, limited partnership interests, options, convertible debt, short-term debt, high-yield bonds, and distressed debt, typically committing $1 million to $10 million per company, and seeks board representation, observer rights, or control where possible; the fund, founded in 1994 and headquartered in San Jose, California, invests principally in U.S.-based private companies but also targets micro-cap public firms and secondary private securities markets, advised by Firsthand Capital Management, Inc. The fund manages a concentrated portfolio of public and private securities alongside cash equivalents, emphasizing companies with defensible intellectual property and potential for near-term liquidity events such as IPOs or acquisitions, while actively supporting portfolio firms through strategic guidance and performance enhancement efforts. Recent developments include a sharp decline in net asset value to $0.04 per share as of September 30, 2025, from $0.11 per share at June 30, 2025, amid net investment losses of $430,629 and unrealized losses of $20,083 for Q3 2025, with total assets of $811,382 against liabilities of $514,835 and 6,893,056 shares outstanding; earlier strategic shifts encompassed voluntary delisting from Nasdaq in October 2023, exploration of strategic options with Ladenburg Thalmann in November 2023 including potential withdrawal of BDC status and liquidation, alongside ongoing portfolio valuation adjustments by an independent committee using third-party data and ASC 820 guidelines.

Company News

APIChat
  • Firsthand Technology Value Fund Announces Third Quarter Financial Results, NAV of $0.04 Per Share

  • Firsthand Technology Value Fund Announces Second Quarter Financial Results, NAV of $0.11 Per Share

  • SVVC INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Firsthand Technology Value Fund, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit

  • SVVC Deadline: Rosen Law Firm Urges Firsthand Technology Value Fund, Inc. (OTC: SVVC) Stockholders with Large Losses to Contact the Firm for Information About Their Rights

  • SVVC DEADLINE: ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Firsthand Technology Value Fund, Inc. Investors to Secure Counsel Before Important May 20 Deadline in Securities Class Action - SVVC

  • FINAL REMINDER SVVC DEADLINE: Bronstein, Gewirtz & Grossman LLC Alerts Firsthand Technology Value Fund, Inc. Investors to Participate in the Class Action Lawsuit

  • SVVC DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Firsthand Technology Value Fund, Inc. Investors to Secure Counsel Before Important May 20 Deadline in Securities Class Action - SVVC

  • FINAL SVVC DEADLINE: Bronstein, Gewirtz & Grossman LLC Reminds Firsthand Technology Value Fund, Inc. Investors to Join the Class Action Lawsuit

  • SVVC Deadline: SVVC Investors with Losses in Excess of $100K Have Opportunity to Lead Firsthand Technology Value Fund, Inc. Securities Fraud Lawsuit

  • SVVC Investors Have Opportunity to Lead Firsthand Technology Value Fund, Inc. Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today!

  • SVVC FINAL DEADLINE: ROSEN, A LEADING NATIONAL FIRM, Encourages Firsthand Technology Value Fund, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important May 20 Deadline in Securities Class Action - SVVC

  • SVVC SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Firsthand Technology Value Fund, Inc. Stockholders Have Opportunity to Lead Class Action Lawsuit!

  • SVVC Investors Have Opportunity to Lead Firsthand Technology Value Fund, Inc. Securities Fraud Lawsuit with the Schall Law Firm

  • SVVC DEADLINE: TOP RANKED ROSEN LAW FIRM Encourages Firsthand Technology Value Fund, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important May 20 Deadline in Securities Class Action - SVVC

  • Firsthand Technology Value Fund Announces First Quarter Financial Results, NAV of $0.12 Per Share

  • SVVC SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Firsthand Technology Value Fund, Inc. Shareholders Have Opportunity to Lead Class Action Lawsuit!

  • SVVC DEADLINE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Firsthand Technology Value Fund, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important May 20 Deadline in Securities Class Action - SVVC

  • SVVC SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Firsthand Technology Value Fund, Inc. Investors Have Opportunity to Lead Class Action Lawsuit!

  • SVVC Deadline: SVVC Investors Have Opportunity to Lead Firsthand Technology Value Fund, Inc. Securities Fraud Lawsuit

  • SVVC DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Firsthand Technology Value Fund, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - SVVC