For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Securities, realized gain (loss) | 0 | -24,169,015 | ||
| Net realized (losses) | 0 | -24,169,015 | ||
| Affiliated/controlled investments and foreign currency-Investment Affiliated Issuer And Controlled | -20,083 | 24,142,227 | ||
| Affiliated/controlled warrants investments | 0 | 0 | ||
| Net change in unrealized appreciation (depreciation) | -20,083 | 24,142,227 | ||
| Net realized and unrealized gains (losses) on investments | -20,083 | -26,788 | ||
| Less waiver and/or reimbursement (note 4) | 0 | 0 | ||
| Investment advisory fees (note 4) | 4,679 | 6,212 | ||
| Administration fees | 28,707 | 29,395 | ||
| Custody fees | 3,274 | 3,286 | ||
| Transfer agent fees | 5,289 | 3,673 | ||
| Registration and filing fees | 6,175 | 3,121 | ||
| Professional fees | 303,367 | 135,541 | ||
| Printing fees | 0 | 500 | ||
| Directors' fees | 12,500 | 12,500 | ||
| Deferred directors' fees (note 2) | 2,279 | -15,038 | ||
| Compliance fees | 27,810 | 27,509 | ||
| Miscellaneous fees | 38,863 | 27,336 | ||
| Total gross expenses | 432,943 | 234,035 | ||
| Total net expenses | 432,943 | 234,035 | ||
| Interest-Investment Unaffiliated Issuer | 2,314 | 170,861 | ||
| Interest-Investment Affiliated Issuer Controlled | 0 | 0 | ||
| Total investment income | 2,314 | 170,861 | ||
| Net investment income/(loss) | -430,629 | -63,174 | ||
| Net increase (decrease) in net assets from operations | -450,712 | -89,962 | ||
| Basic EPS | -0.07 | -0.01 | ||
Firsthand Technology Value Fund, Inc. (SVVC)
Firsthand Technology Value Fund, Inc. (SVVC)