SVVC - Firsthand Technology Value Fund Inc Stock Price, Fair Value and News

0.20USD0.00 (0.00%)Market Closed

Market Summary

USD0.200.00

Market Closed

0.00%

SVVC Stock Price

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SVVC RSI Chart

SVVC Valuation

Market Cap

1.4M

Price/Earnings (Trailing)

-0.05

Price/Sales (Trailing)

0.54

Price/Free Cashflow

-2.2K

SVVC Price/Sales (Trailing)

SVVC Profitability

Return on Assets

-333.2%

Free Cashflow Yield

-0.05%

SVVC Fundamentals

SVVC Revenue

Revenue (TTM)

1.1M

Rev. Growth (Yr)

-13.62%

Rev. Growth (Qtr)

-36.61%

SVVC Earnings

Earnings (TTM)

-29.3M

Earnings Growth (Yr)

107.41%

Earnings Growth (Qtr)

105.56%

Breaking Down SVVC Revenue

Last 7 days

-13.0%

Last 30 days

-13.0%

Last 90 days

-23.1%

How does SVVC drawdown profile look like?

SVVC Financial Health

SVVC Investor Care

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	2.8M	2.7M	2.6M	2.5M
2022	3.0M	0	0	2.9M
2021	0	0	1.8M	3.1M
2020	0	0	0	621.5K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Firsthand Technology Value Fund Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-
Dec 21, 2023	star equity fund, lp	bought	3,312	0.3011	11,000	-
Dec 19, 2023	star equity fund, lp	bought	4,113	0.317572	12,952	-
Dec 18, 2023	star equity fund, lp	bought	15,055	0.3011	50,000	-

Which funds bought or sold SVVC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 12, 2024	Game Plan Financial Advisors, LLC	unchanged	-	-559	1,916	-%
Feb 14, 2024	GROUP ONE TRADING, L.P.	sold off	-100	-172	-	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-319	-	-%
Feb 14, 2024	Creative Planning	sold off	-100	-37.00	-	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	sold off	-100	-73,744	-	-%
Feb 14, 2024	MILLENNIUM MANAGEMENT LLC	sold off	-100	-7,188	-	-%
Feb 14, 2024	Royal Bank of Canada	sold off	-100	-	-	-%
Feb 14, 2024	CITADEL ADVISORS LLC	sold off	-100	-6,669	-	-%
Feb 13, 2024	MORGAN STANLEY	sold off	-100	-844	-	-%
Feb 13, 2024	WINMILL & CO. INC	unchanged	-	-12.00	30.00	-%

Are Funds Buying or Selling SVVC?

Are funds buying SVVC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SVVC

No. of Funds

Unveiling Firsthand Technology Value Fund Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 23, 2024	star equity fund, lp	28.81%	1,985,724	SC 13D/A
Dec 20, 2023	star equity fund, lp	25.55%	1,761,344	SC 13D/A
Dec 04, 2023	star equity holdings, inc.	23.87%	1,645,409	SC 13D/A
Nov 21, 2023	star equity fund, lp	21.79%	1,501,663	SC 13D/A
Nov 14, 2023	star equity fund, lp	17.69%	1,219,255	SC 13D/A
Nov 09, 2023	star equity fund, lp	14.01%	965,633	SC 13D/A
Nov 02, 2023	star equity fund, lp	12.67%	873,640	SC 13D/A
Oct 20, 2023	star equity fund, lp	11.43%	787,595	SC 13D/A
Jun 16, 2023	star equity fund, lp	6.17%	425,000	SC 13D/A
Mar 16, 2023	star equity fund, lp	6.17%	425,000	SC 13D/A

Recent SEC filings of Firsthand Technology Value Fund Inc

View All Filings

Date Filed	Form Type	Document
Apr 12, 2024	10-K/A	Annual Report
Apr 08, 2024	10-K/A	Annual Report
Apr 05, 2024	DEFR14A	DEFR14A
Apr 03, 2024	DEF 14A	DEF 14A
Mar 29, 2024	8-K	Current Report
Mar 28, 2024	10-K	Annual Report
Feb 23, 2024	SC 13D/A	13D - Major Acquisition
Feb 23, 2024	4	Insider Trading

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	116.1B	18.3B	-2.05%	21.46%	19.62	6.33	5.32%	20.80%
BX	86.8B	10.3B	-4.77%	49.67%	40.34	8.41	116.39%	249.10%
BK	42.9B	19.6B	1.16%	38.31%	12.86	2.19	78.39%	20.24%
ARES	42.2B	3.6B	2.35%	67.53%	89.04	11.63	18.87%	183.11%
BEN	12.3B	8.1B	-13.86%	-8.12%	13.64	1.51	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-10.63%	-8.66%	-19.85	1.16	-1.10%	-153.42%
AMG	5.0B	2.0B	-6.16%	9.63%	7.21	2.43	-8.91%	-39.33%
AB	3.8B	-	-4.66%	-4.97%	13.75	-	-	7.16%
CNS	3.6B	486.3M	-2.34%	30.93%	28.12	7.39	-9.75%	-22.27%
APAM	3.5B	1.0B	-3.56%	33.04%	15.09	3.47	6.21%	20.27%
AMK	2.5B	722.2M	-1.77%	26.69%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	885.9M	241.7M	-9.17%	-23.70%	-128.73	3.66	21.87%	-123.56%
BSIG	855.1M	426.6M	-2.36%	-	13	2	2.25%	-34.59%
AINC	16.6M	746.8M	1.68%	-56.13%	-3.58	0.02	15.88%	-226.93%
AC	692.7K	25.3M	-0.71%	-11.96%	0.02	0.03	137.10%	176.58%

Firsthand Technology Value Fund Inc News

Latest updates

Firsthand Technology Value Fund Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-36.6%	1,182,521	1,865,387	1,699,897	1,534,406	1,368,916	1,203,425	961,006	718,587	-
Operating Expenses	-100.0%	-	400,487	438,779	389,351	482,310	732,865	-	830,323	-
Net Income	105.6%	579,675	-10,418,360	-14,768,311	-4,742,224	-7,825,034	-7,349,942	-	-8,574,563	-
Net Income Margin	-120.2%	-27.14	-12.32	-12.63	-20.09	-20.94	-2.41	-2.41	-12.45	-36.92
Free Cashflow	266.0%	156	-94.00	-639	-62.00	206	64,141	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet							(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	8.2%	8,808	8,139	20,942	35,621	40,204	47,805	102,678
Cash Equivalents	-100.0%	-	3.00	3.00	3.00	3.00	3.00	-
Liabilities	1.2%	7,548	7,458	9,843	9,753	9,594	9,371	7,924
Retained Earnings	0.3%	-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
Shares Outstanding	1.8%	7,016	6,893	6,893	6,893	7,016	6,893	6,893
Float	-	1,000	-	-	-	6,000	-	25,000

Cashflow (Last 12 Months)

Cashflow (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	266.0%	156	-94.00	-639	-62.00	206	3,198	-64,141	64,141	-	-	-
Cashflow From Financing	-	-	-	-	-	-	-	-	-	-	-	-

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SVVC Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

INVESTMENT INCOME

Foreign tax withholding

$ 0

$ 3,457

$ 0

TOTAL INVESTMENT INCOME

122,631

(10,008,422)

6,318,695

EXPENSES

Investment advisory fees (Note 4)

455,559

1,366,496

2,220,811

Administration fees

116,785

118,009

122,177

Custody fees

8,743

17,338

24,661

Transfer agent fees

33,296

38,054

39,737

Registration and filing fees

35,300

33,800

32,700

Professional fees

398,882

397,138

367,471

Printing fees

299,958

60,853

80,307

Trustees fees

43,841

200,000

Compliance fees

110,336

118,777

120,487

Miscellaneous fees

81,068

88,580

46,907

TOTAL GROSS EXPENSES

1,583,768

2,439,045

3,255,258

Less waiver and/or reimbursement (Note 4)

(2,542,716)

TOTAL NET EXPENSES

(958,948)

2,439,045

3,255,258

NET INVESTMENT INCOME/(LOSS), BEFORE TAXES

1,081,579

(12,447,467)

3,063,437

Net realized gains (losses) from security transactions on:

Foreign currency

1,914

Net realized gains (losses), net of deferred taxes

(7,864,982)

(3,129,665)

11,753,065

Net change in unrealized appreciation (depreciation) on:

Net change in unrealized (depreciation), net of deferred taxes

(22,565,817)

(48,567,901)

(22,204,246)

Net Realized and Unrealized (Loss) on Investments, Net of Deferred Taxes

(30,430,799)

(51,697,566)

(10,451,181)

Net Decrease In Net Assets Resulting From Operations, Net of Deferred Taxes

$ (29,349,220)

$ (64,145,033)

$ (7,387,744)

Net Decrease In Net Assets Per Share Resulting From Operations (2) (in dollars per share)

^[1]

$ (4.26)

$ (9.31)

$ (1.07)

Investment, Unaffiliated Issuer [Member]

INVESTMENT INCOME

Unaffiliated dividends

$ 0

$ 171,613

Interest

37,275

3,318

30,906

Net change in unrealized appreciation (depreciation) on:

Securities, unrealized gain (loss)

(280,160)

(551,274)

Investment, Affiliated Issuer, Controlled [Member]

INVESTMENT INCOME

Interest

85,356

(10,015,197)

6,116,176

Net realized gains (losses) from security transactions on:

Net realized gains (losses), net of deferred taxes

(7,864,998)

950,810

Net change in unrealized appreciation (depreciation) on:

Affiliated/controlled warrants investments (1)

^[2]

(950,446)

154,915

20,298

Net change in unrealized (depreciation), net of deferred taxes

(22,528,249)

(52,093,952)

Investment, Affiliated Issuer and Controlled [Member]

INVESTMENT INCOME

Interest

85,356

Net realized gains (losses) from security transactions on:

Securities, realized gain (loss)

(7,864,998)

(3,131,579)

11,753,038

Net realized gains (losses), net of deferred taxes

(7,864,998)

Net change in unrealized appreciation (depreciation) on:

Affiliated/controlled investments and foreign currency

(21,615,371)

$ (48,442,656)

$ (21,673,270)

Net change in unrealized (depreciation), net of deferred taxes

$ (22,565,817)

[1]	Per share results are calculated based on weighted average shares outstanding for each period.
[2]	Primary exposure is equity risk.

About Firsthand Technology Value Fund Inc

Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or marginally profitable, that have negative net worth, or that are involved in bankruptcy or reorganization proceedings. In addition, it also makes investments in connection with the acquisition or divestiture of companies or divisions of companies. The fund seeks to invest through direct investments in private companies, negotiations with selling shareholders, and in organized secondary marketplaces for private securities. It may also invest in micro-cap publicly traded companies and also make investments in securities of public companies. The fund seeks to invest in private technology, information technology, cleantech sector, and companies that possess patents and other defensible intellectual property rights with a focus on Internet, consumer electronics, computer hardware, computer software, social networking, computer peripherals, solar photovoltaic, energy efficiency, solid-state lighting, water purification, wind-generated electricity, fuel cells, bio-fuels, electronic components, semiconductors, telecommunications, and advanced materials. Cleantech companies include those engaged in the sale of goods and services designed to harness renewable energy and materials, eliminate emissions and waste, and reduce the use of natural resources. It invests primarily in equity securities of private companies in the United States. However the fund also invests in securities of public companies located outside of the United States. It seeks to invest between $1 million and $10 million each in its investee companies. The fund structures its equity investments as preferred stock, common stock, warrants, limited partnership interests, options, other beneficial ownership interests, convertible debt, short term debt investments, high-yield bonds, and distressed debt. It prefers to control, be represented on, or have observer rights on the board of directors of a portfolio company. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction.

CEO	Mr. Kevin Michael Landis
WEBSITE	firsthandtvf.com
INDUSTRY	Asset Management

Firsthand Technology Value Fund Inc Frequently Asked Questions

What is the ticker symbol for Firsthand Technology Value Fund Inc? What does SVVC stand for in stocks?

SVVC is the stock ticker symbol of Firsthand Technology Value Fund Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Firsthand Technology Value Fund Inc (SVVC)?

As of Tue May 07 2024, market cap of Firsthand Technology Value Fund Inc is 1.38 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SVVC stock?

You can check SVVC's fair value in chart for subscribers.

What is the fair value of SVVC stock?

You can check SVVC's fair value in chart for subscribers. The fair value of Firsthand Technology Value Fund Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Firsthand Technology Value Fund Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SVVC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Firsthand Technology Value Fund Inc a good stock to buy?

The fair value guage provides a quick view whether SVVC is over valued or under valued. Whether Firsthand Technology Value Fund Inc is cheap or expensive depends on the assumptions which impact Firsthand Technology Value Fund Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SVVC.

What is Firsthand Technology Value Fund Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, SVVC's PE ratio (Price to Earnings) is -0.05 and Price to Sales (PS) ratio is 0.54. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SVVC PE ratio will change depending on the future growth rate expectations of investors.