SVVC RSI Chart
Last 7 days
-33.3%
Last 30 days
-30.4%
Last 90 days
-30.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 2.8M | 0 | 2.6M | 2.5M |
2022 | 3.0M | 0 | 0 | 2.9M |
2021 | 0 | 0 | 1.8M | 3.1M |
2020 | 0 | 0 | 0 | 621.5K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | star equity fund, lp | bought | 5,817 | 0.2352 | 24,733 | - |
May 07, 2024 | star equity fund, lp | bought | 160 | 0.2011 | 800 | - |
May 06, 2024 | star equity fund, lp | bought | 3,705 | 0.1995 | 18,572 | - |
Feb 23, 2024 | star equity fund, lp | bought | 4,551 | 0.2853 | 15,952 | - |
Feb 21, 2024 | star equity fund, lp | bought | 42,015 | 0.2801 | 150,000 | - |
Dec 29, 2023 | star equity fund, lp | bought | 6,834 | 0.3006 | 22,735 | - |
Dec 28, 2023 | star equity fund, lp | bought | 3,011 | 0.3011 | 10,000 | - |
Dec 27, 2023 | star equity fund, lp | bought | 3,517 | 0.335 | 10,500 | - |
Dec 26, 2023 | star equity fund, lp | bought | 301 | 0.3011 | 1,000 | - |
Dec 22, 2023 | star equity fund, lp | bought | 993 | 0.3111 | 3,193 | - |
Which funds bought or sold SVVC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 14, 2024 | WINMILL & CO. INC | unchanged | - | -7.00 | 23.00 | -% |
Apr 12, 2024 | Game Plan Financial Advisors, LLC | unchanged | - | -559 | 1,916 | -% |
Feb 12, 2024 | Cape Investment Advisory, Inc. | sold off | -100 | -83.00 | - | -% |
Jan 25, 2022 | REILLY FINANCIAL ADVISORS, LLC | unchanged | - | - | - | -% |
Unveiling Firsthand Technology Value Fund Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Firsthand Technology Value Fund Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Firsthand Technology Value Fund Inc News
Income Statement (Quarterly) | ||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Revenue | 138.1% | 2,815,472 | 1,182,521 | 1,865,387 | 1,644,733 | 1,424,079 | 1,203,425 | 961,006 | 718,587 | - |
Operating Expenses | - | - | - | 400,487 | 389,351 | 482,310 | 732,865 | - | 830,323 | - |
Net Income | -288.5% | -1,092,451 | 579,675 | -10,418,360 | -4,742,224 | -7,825,034 | -7,349,942 | - | -8,574,563 | - |
Net Income Margin | 12.4% | -10.11 | -11.54 | -14.26 | -22.37 | -22.47 | -2.50 | -2.41 | -12.45 | -36.92 |
Free Cashflow | -177.6% | -121 | 156 | -94.00 | -62.00 | 206 | 64,141 | - | - | - |
Balance Sheet | |||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2021Q4 |
Assets | -46.1% | 4,747 | 8,808 | 8,139 | 20,942 | 35,621 | 40,204 | 47,805 | 102,678 |
Cash Equivalents | - | - | - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - |
Liabilities | -39.3% | 4,579 | 7,548 | 7,458 | 9,843 | 9,753 | 9,594 | 9,371 | 7,924 |
Retained Earnings | -0.6% | -176,609 | -175,517 | -176,096 | -165,678 | -150,910 | -146,168 | -138,342 | -82,022 |
Additional Paid-In Capital | 0% | 176,771 | 176,771 | 176,771 | 176,771 | 176,771 | 176,771 | 176,771 | 176,771 |
Shares Outstanding | 0% | 7,016 | 7,016 | 6,893 | 6,893 | 6,893 | 7,016 | 6,893 | 6,893 |
Float | -100.0% | - | 1,000 | - | - | - | 6,000 | - | 25,000 |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Cashflow From Operations | -177.6% | -121 | 156 | -94.00 | -639 | -62.00 | 206 | 3,198 | -64,141 | 64,141 | - | - | - |
Cashflow From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||||
INVESTMENT INCOME | ||||||
TOTAL INVESTMENT INCOME | $ 32,045 | $ 191,262 | ||||
EXPENSES | ||||||
Investment advisory fees (Note 4) | 33,703 | 192,820 | ||||
Administration fees | 29,026 | 28,503 | ||||
Custody fees | 1,043 | 2,160 | ||||
Transfer agent fees | 5,404 | 7,878 | ||||
Registration and filing fees | 8,813 | 8,704 | ||||
Professional fees | 67,815 | 65,769 | ||||
Printing fees | 21,037 | 14,548 | ||||
Trustees fees | 36,113 | 18,750 | ||||
Compliance fees | 27,509 | 29,288 | ||||
Miscellaneous fees | 19,813 | 20,931 | ||||
TOTAL GROSS EXPENSES | 250,276 | 389,351 | ||||
Less waiver and/or reimbursement (Note 4) | (3,033,703) | 0 | ||||
TOTAL NET EXPENSES | (2,783,427) | 389,351 | ||||
NET INVESTMENT INCOME/(LOSS) | 2,815,472 | (198,089) | ||||
Net realized gains (losses) from security transactions on: | ||||||
Net realized gains (losses) | 0 | (7,864,997) | ||||
Net change in unrealized appreciation (depreciation) on: | ||||||
Net change in unrealized appreciation (depreciation) | (3,907,923) | 3,320,862 | ||||
Net Realized and Unrealized (Loss) on Investments | (3,907,923) | (4,544,135) | ||||
Net decrease in net assets from operations | $ (1,092,451) | $ (4,742,224) | ||||
Net Decrease In Net Assets Per Share Resulting From Operations (2) (in dollars per share) | [1] | $ (0.16) | $ (0.69) | |||
Investment, Unaffiliated Issuer [Member] | ||||||
INVESTMENT INCOME | ||||||
Interest | $ 2,045 | $ 42,279 | ||||
Investment, Affiliated Issuer and Controlled1 [Member] | ||||||
INVESTMENT INCOME | ||||||
Interest | 30,000 | 148,983 | ||||
Investment, Affiliated Issuer and Controlled [Member] | ||||||
INVESTMENT INCOME | ||||||
Interest | 30,000 | |||||
Net realized gains (losses) from security transactions on: | ||||||
Securities, realized gain (loss) | 0 | (7,864,997) | ||||
Net realized gains (losses) | 0 | |||||
Net change in unrealized appreciation (depreciation) on: | ||||||
Affiliated/controlled investments and foreign currency | (3,907,923) | 2,557,271 | ||||
Affiliated/controlled warrants investments (1) | [2] | 0 | $ 763,591 | |||
Net change in unrealized appreciation (depreciation) | $ (3,907,774) | |||||
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