SVVC · Firsthand Technology Value Fund, Inc. · Financials
$0.26
At close · Oct 26
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions, along with other matters, raise substantial doubt about the Company's ability to continue as a going concern. Management's plans to mitigate these conditions include sale of assets, liquidation of Company, infusion of cash from Advisor, raising capital, and reducing overhead costs. While management believes these plans are probable, there is no guarantee they will be successful.”View the 10-Q filed Aug 14, 2026
Market Cap
$68,925
Shares
6.89M
Volume · Oct 26
23.7K
Avg daily vol (3M)
168.65K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$1.3M
-548.9%
FY2025
Operating Cash Flow
-$2512
-892.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| $1.71M | — | — | — | $2.44M | $3.26M | $3.03M | |
| -$1.19M | -$1.3M | -$199.69K | -$29.35M | -$64.15M | -$7.39M | -$22.95M | |
| USD/shares | -$0.11 | -$0.15 | -$0.03 | -$4.26 | -$9.31 | -$1.07 | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.