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Income Overview
Net Income
-$450,712
Unit: Dollar
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net increase
(decrease) in net assets...
-$450,712
Interest-Investment Unaffiliated
Issuer
$2,314
Net investment
income/(loss)
-$430,629
Net realized and
unrealized gains (losses)...
-$20,083
Total investment
income
$2,314
Total net expenses
$432,943
Net change in
unrealized appreciation...
-$20,083
Total gross expenses
$432,943
Affiliated/controlled investments and
foreign...
-$20,083
Professional fees
$303,367
Miscellaneous fees
$38,863
Administration fees
$28,707
Compliance fees
$27,810
Directors' fees
$12,500
Registration and filing fees
$6,175
Transfer agent fees
$5,289
Investment advisory fees
(note 4)
$4,679
Custody fees
$3,274
Deferred directors' fees
(note 2)
$2,279
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Firsthand Technology Value Fund, Inc. (SVVC)