For the quarter ending 2025-09-30, SVVC had $14 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets resulting from operations | -450,712 | -313,420 |
| Purchases of investments | 0 | - |
| Proceeds from disposition of investments | 0 | 0 |
| Net purchases/sales from short-term investments | -446,130 | -200,299 |
| (increase) decrease in dividends, interest, and reclaims receivable | -588 | -1,820 |
| Increase (decrease) in due to custodian | 0 | -127,478 |
| (increase) decrease in receivable in investment sold | 0 | -325,000 |
| Increase (decrease) in payable to affiliates | 4,907 | 13,133 |
| (increase) decrease in other assets | 110,935 | 35,609 |
| Increase (decrease) in accrued expenses and other payables | 89,953 | -200,614 |
| Net realized (gain) loss from investments | 0 | -24,169,015 |
| Net unrealized (appreciation) depreciation from investments | -20,083 | 24,031,987 |
| Net cash provided by (used in) operating activities | 14 | 159 |
| Net cash provided by financing activities | 0 | 0 |
| Net increase (decrease) in cash | 14 | 159 |
| Cash and cash equivalents at beginning of period | 2,512 | - |
| Cash and cash equivalents at end of period | 2,685 | - |
Firsthand Technology Value Fund, Inc. (SVVC)
Firsthand Technology Value Fund, Inc. (SVVC)