Firsthand Technology Value Fund, Inc. (SVVC) Form 10-Q — Aug 14, 2026
Firsthand Technology Value Fund (SVVC) filed its 10-Q for the quarter ended June 30, 2026 showing net assets of negative $447,081, deepening from negative $235,128 at year-end 2025, with a net asset value per share of $0.00. The stock last closed at $0.02 on June 30, 2026, and non-affiliate holdings were worth only about $84 thousand. The portfolio is essentially written off: investments carried at $89.86 million in acquisition cost are now valued at just $148,635, reflecting net unrealized depreciation of $89.7 million. The largest remaining position, UCT Coatings, is valued at $141,197, while IntraOp Medical notes, Lyncean Technologies, and Wrightspeed are marked near zero.
Key figures
- Eps
- 0.00
- Total Assets
- 148694
- Cash Position
- 3903
- Shares Outstanding
- 6892518
- Nav Per Share
- 0.00
- Tax Expense Q2
- 19700
- Nol Carryforwards
- 13889528
- Q2 Investment Income
- 214
- Portfolio Market Value
- 148635
- Share Price June302026
- 0.02
- Non Affiliate Market Value
- approximately $84 thousand
- Portfolio Acquisition Cost
- 89862162
- Six Month Investment Income
- 354
- Prior Year Q2 Investment Income
- 170861
- Shares Redeemed During Quarter
- 22
AI analysis
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