Firsthand Technology Value Fund, Inc. Financial Ratios — SVVC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-252,061.92	571,383.99	546.41	-483.85	-325,909.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.8	21.71	6.03	-6.43	-15.08	16.01	10.22	-37.61	-19.22	-7.02	-89.79	-119.76	-3.77	-125.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	73.01	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	22.87	-8.55	-22.41	18.97	16.51	-9.65	-33.43	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	22.87	-8.55	-22.41	18.97	16.51	-9.65	-33.43	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	79.99	- -	- -	-6.21	11.65	- -	- -	-9.37	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	104.58	104.97	97.37	66.68	91.72	106.16	89.39	68.93	88.81	104.62	116.28	101.69	95.4	9.72	7,624.64
Profit Margin (%)	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	7,624.64
Net Income to Common Margin (%)	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	7,624.64
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	5.72	332.57	- -	- -	- -	1.24	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-252,061.92	538,727.56	-1,270.78	-483.85	-325,909.26	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	41.35	18.81	12.85	0.26	0.5	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	41.35	18.81	12.85	0.26	0.5	0.04	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	2.22	- -	- -	-3.83	6.05	-39.47	-69.21	-79.88	-363.55	-1,992.54	-9,785.52	-65,518.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-76.28	-69.84	-32.38	-32.91	-0.44	-1.3	-0.06	- -	- -	- -	- -	-0.01	-0.22	-0.24	- -
Net Debt/Capital (%)	100.01	100.01	100.01	109.25	101.01	100.39	1.6	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-3	-4	-5	-3	-4	-3	-9	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-3	-4	-5	-3	-4	-3	-9	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-4	-5	-3	-4	-3	-9	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	120.12	8.29	1.28	0.7	1.38	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	121.01	8.47	1.34	4.77	1.97	0.69	0.19	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	121.01	8.47	1.34	3.86	1.97	0.69	0.19	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-95.59	-11.5	1.54	-1.76	2.55	-0.35	0.29	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	2.22	- -	- -	-3.83	6.05	-39.47	-69.21	-79.88	-363.55	-1,992.54	-9,785.52	-65,518.65
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-1,647.94	-4,779.74	-640.42	91.22	-4,426.82	226.27	-26.13	10.4	- -	35.19	-0.01	0.04	-0.01	-0.03	-0.5
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	43.53	100.37	12.63	2.01	34.48	24.45	14.17	2.44	6.11	2.1	0.92	-6.25	-31.22	-137.81	-917.12

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	41.4	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	8.82	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	-8.82	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	50	189	203	167	63	58	65	83	46	31	28	7	2	- -	- -
- Cash & Cash Equivalents	64	137	83	69	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	- -	- -	6	- -	- -	-7	13	-52	-75	-82	-146	-176	-176	-177
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	50	189	203	167	63	58	65	83	46	31	28	7	2	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	-10	-14	52	24	-15	-23	29	28	-72	-22	-6	-63	-31	-2	- -
TTM EBITDA	- -	-3	-4	-5	-3	-4	-3	-9	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-3	-4	-5	-3	-4	-3	-9	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-11	-54	-64	49	-48	3	-1	2	- -	2	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-11	-54	-64	49	-48	3	-1	2	- -	2	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-4.41	-3.48	-3.16	3.42	-1.3	18.18	-90.02	38.84	- -	15.49	-37,979.12	1,915.37	-3,234.5	-1,620.69	-80.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	12.5	14.33	17.46	18.05	6.96	6.41	7.29	8.86	5.45	2.72	3.86	0.89	0.17	0.04	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	4.04	10.48	- -	- -	2.5	4.18	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.1	-14.69	3.63	12.41	-6.58	-2.28	2.26	4.71	-1.08	-1.35	-5.07	-0.25	-0.16	-4.73	-0.38
Price/Earnings High	-9.06	-33.21	4.6	14.19	-10.33	-2.65	2.51	6.62	-1.69	-2.07	-6.89	-0.45	-0.27	-11.5	-0.53
Price/Earnings Low	-4.05	-10.24	3.04	10.14	-3.78	-1.95	2.03	3.31	-0.61	-0.82	-3.61	-0.1	-0.04	-1.26	-0.15
Price/Book Value	14,335.96	22,114.85	22,408.47	28.67	8,156.85	7,760.59	-9.64	6.46	-0.89	-0.42	-0.34	-0.04	-0.01	- -	- -
Price/Book Value Average	15,760.3	26,083.22	20,151.37	33.94	12,092.24	7,564.3	-8.74	7.29	-1.35	-0.41	-0.46	-0.11	-0.03	-0.01	- -
Price/Book Value High	28,001.64	58,964.48	25,551.65	38.83	18,969.41	8,792.64	-9.68	10.24	-2.11	-0.64	-0.62	-0.2	-0.05	-0.01	- -
Price/Book Value Low	12,505.2	18,171.21	16,886.14	27.75	6,948.79	6,485.71	-7.84	5.11	-0.76	-0.25	-0.32	-0.04	-0.01	- -	- -
Price/Tangible Book Value	0.6	0.97	0.79	0.8	0.36	0.39	0.38	0.43	0.36	0.3	0.29	0.21	1.64	0.39	-0.86
Price/Tangible Book Value Average	0.66	1.14	0.71	0.95	0.53	0.38	0.34	0.49	0.55	0.3	0.4	0.52	3.68	0.89	-2.09
Price/Tangible Book Value High	1.17	2.58	0.9	1.08	0.83	0.44	0.38	0.69	0.86	0.47	0.54	0.95	6.29	2.17	-2.94
Price/Tangible Book Value Low	0.52	0.79	0.6	0.77	0.3	0.32	0.31	0.34	0.31	0.18	0.28	0.2	0.9	0.24	-0.81
Price/Sales	-4.85	-13.08	3.93	6.99	-4.07	-2.48	2.23	2.96	-0.64	-1.41	-4.36	-0.1	-0.07	-0.2	-11.95
Price/Sales Average	-5.33	-15.42	3.53	8.27	-6.04	-2.42	2.02	3.34	-0.97	-1.41	-5.9	-0.25	-0.15	-0.46	-28.95
Price/Sales High	-9.47	-34.86	4.48	9.46	-9.47	-2.81	2.24	4.69	-1.52	-2.17	-8.01	-0.46	-0.26	-1.12	-40.66
Price/Sales Low	-4.23	-10.74	2.96	6.76	-3.47	-2.07	1.82	2.34	-0.54	-0.86	-4.19	-0.1	-0.04	-0.12	-11.23
Price/Cash Flow	-4.41	-3.48	-3.16	3.42	-1.3	18.18	-90.02	38.84	- -	15.49	-37,979.12	1,915.37	-3,234.5	-1,620.69	-80.82
Price/Cash Flow Average	-4.85	-4.1	-2.84	4.05	-1.93	17.72	-81.68	43.79	- -	15.48	-51,395.25	4,696.91	-7,249.5	-3,733.07	-195.85
Price/Cash Flow High	-8.62	-9.27	-3.61	4.63	-3.03	20.6	-90.43	61.51	- -	23.77	-69,802.03	8,501.06	-12,398.92	-9,076.91	-275.12
Price/Cash Flow Low	-3.85	-2.86	-2.38	3.31	-1.11	15.19	-73.25	30.72	- -	9.42	-36,558.46	1,795.34	-1,781.13	-994.51	-76
Price/Free Cash Flow Average	-4.85	-4.1	-2.84	4.05	-1.93	17.72	-81.68	43.79	- -	15.48	-51,395.25	4,696.91	-7,249.5	-3,733.07	-195.85
Price/Free Cash Flow High	-8.62	-9.27	-3.61	4.63	-3.03	20.6	-90.43	61.51	- -	23.77	-69,802.03	8,501.06	-12,398.92	-9,076.91	-275.12
Price/Free Cash Flow Low	-3.85	-2.86	-2.38	3.31	-1.11	15.19	-73.25	30.72	- -	9.42	-36,558.46	1,795.34	-1,781.13	-994.51	-76
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14.33	17.44	23.17	18.65	8.17	7.67	8.96	11.2	6.43	4.47	4.01	0.95	0.3	0.06	0.02
High Price	27.99	46.5	26.42	25.26	19	8.69	9	17.74	15.22	6.86	7.37	4.2	1.15	0.34	0.08
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Shares Outstanding	3	9	9	9	8	7	7	7	7	7	7	7	7	7	7
Diluted Weighted Avg Shares	3	11	9	9	8	8	7	7	7	7	7	7	7	7	9
Basic Weighted Avg Shares	3	11	9	9	8	8	7	7	7	7	7	7	7	7	9
Revenue per Share	-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	- -
EBITDA per Share	- -	-0.31	-0.5	-0.6	-0.38	-0.51	-0.39	-1.26	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.31	-0.5	-0.6	-0.38	-0.51	-0.39	-1.26	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-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	-0.15
Basic EPS from Cont Ops	-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	-0.15
Diluted EPS, GAAP	-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	-0.15
Diluted EPS from Cont Ops	-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	-0.15
Dividend per Share	- -	- -	0.33	5.92	- -	- -	- -	0.03	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.25	-5.02	-7.33	5.46	-6.27	0.42	-0.1	0.29	- -	0.29	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-3.25	-5.02	-7.33	5.46	-6.27	0.42	-0.1	0.29	- -	0.29	- -	- -	- -	- -	- -
Cash & Equivalents per Share	18.24	12.61	9.48	7.69	0.1	0.26	0.02	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	0.65	- -	- -	-0.93	1.73	-7.2	-10.76	-11.88	-21.21	-25.48	-26.4	-20.49
Tangible 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	-0.03

Firsthand Technology Value Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)