Firsthand Technology Value Fund, Inc. (SVVC)
2025-06-30 | ||||
|---|---|---|---|---|
| Affiliated/controlled warrants investments | - | |||
| Affiliated/controlled investments and foreign currency-Investment Affiliated Issuer And Controlled | 24,142,227 | |||
| Net change in unrealized appreciation (depreciation) | 24,142,227 | |||
| Securities, realized gain (loss) | -24,169,015 | |||
| Net realized (losses) | -24,169,015 | |||
| Net realized and unrealized gains (losses) on investments | -26,788 | |||
| Interest-Investment Unaffiliated Issuer | 170,861 | |||
| Interest-Investment Affiliated Issuer Controlled | - | |||
| Total investment income | 170,861 | |||
| Professional fees | 135,541 | |||
| Miscellaneous fees | 27,336 | |||
| Transfer agent fees | 3,673 | |||
| Investment advisory fees (note 4) | 6,212 | |||
| Directors' fees | 12,500 | |||
| Administration fees | 29,395 | |||
| Printing fees | 500 | |||
| Deferred directors' fees (note 2) | -15,038 | |||
| Registration and filing fees | 3,121 | |||
| Compliance fees | 27,509 | |||
| Custody fees | 3,286 | |||
| Total gross expenses | 234,035 | |||
| Less waiver and/or reimbursement (note 4) | - | |||
| Total net expenses | 234,035 | |||
| Net investment income/(loss) | -63,174 | |||
| Net increase (decrease) in net assets from operations | -89,962 | |||
| Net increase (decrease) in net assets per share resulting from operations (in dollars per share) | -0.01 | |||