SVVC - Firsthand Technology Value Fund Inc Stock Price, Fair Value and News

0.16USD-0.01 (-5.88%)Delayed as of 17 May 2024, 09:55 am ET

Market Summary

USD0.16-0.01

Delayedas of 17 May 2024, 09:55 am

-5.88%

SVVC Stock Price

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SVVC RSI Chart

SVVC Valuation

Market Cap

1.2M

Price/Earnings (Trailing)

-0.05

Price/Sales (Trailing)

0.47

Price/Free Cashflow

-1.7K

SVVC Price/Sales (Trailing)

SVVC Profitability

Return on Assets

-541.36%

Free Cashflow Yield

-0.06%

SVVC Fundamentals

SVVC Revenue

Rev. Growth (Yr)

71.18%

Rev. Growth (Qtr)

138.09%

SVVC Earnings

Earnings (TTM)

-25.7M

Earnings Growth (Yr)

76.96%

Earnings Growth (Qtr)

-288.46%

Breaking Down SVVC Revenue

52 Week Range

0.16

(Low)(High)

Last 7 days

20%

Last 30 days

4.4%

Last 90 days

4.4%

How does SVVC drawdown profile look like?

SVVC Financial Health

SVVC Investor Care

Shares Dilution (1Y)

1.79%

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q3	Q4
2024	0	0	0
2023	2.8M	2.6M	2.5M
2022	3.0M	0	2.9M
2021	0	1.8M	3.1M
2020	0	0	621.5K

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Firsthand Technology Value Fund Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 08, 2024	star equity fund, lp	bought	5,817	0.2352	24,733	-
May 07, 2024	star equity fund, lp	bought	160	0.2011	800	-
May 06, 2024	star equity fund, lp	bought	3,705	0.1995	18,572	-
Feb 23, 2024	star equity fund, lp	bought	4,551	0.2853	15,952	-
Feb 21, 2024	star equity fund, lp	bought	42,015	0.2801	150,000	-
Dec 29, 2023	star equity fund, lp	bought	6,834	0.3006	22,735	-
Dec 28, 2023	star equity fund, lp	bought	3,011	0.3011	10,000	-
Dec 27, 2023	star equity fund, lp	bought	3,517	0.335	10,500	-
Dec 26, 2023	star equity fund, lp	bought	301	0.3011	1,000	-
Dec 22, 2023	star equity fund, lp	bought	993	0.3111	3,193	-

Which funds bought or sold SVVC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 14, 2024	WINMILL & CO. INC	unchanged	-	-7.00	23.00	-%
Apr 12, 2024	Game Plan Financial Advisors, LLC	unchanged	-	-559	1,916	-%
Feb 12, 2024	Cape Investment Advisory, Inc.	sold off	-100	-83.00	-	-%
Jan 25, 2022	REILLY FINANCIAL ADVISORS, LLC	unchanged	-	-	-	-%

Are Funds Buying or Selling SVVC?

Are funds buying SVVC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own SVVC

No. of Funds

Unveiling Firsthand Technology Value Fund Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 23, 2024	star equity fund, lp	28.81%	1,985,724	SC 13D/A
Dec 20, 2023	star equity fund, lp	25.55%	1,761,344	SC 13D/A
Dec 04, 2023	star equity holdings, inc.	23.87%	1,645,409	SC 13D/A
Nov 21, 2023	star equity fund, lp	21.79%	1,501,663	SC 13D/A
Nov 14, 2023	star equity fund, lp	17.69%	1,219,255	SC 13D/A
Nov 09, 2023	star equity fund, lp	14.01%	965,633	SC 13D/A
Nov 02, 2023	star equity fund, lp	12.67%	873,640	SC 13D/A
Oct 20, 2023	star equity fund, lp	11.43%	787,595	SC 13D/A
Jun 16, 2023	star equity fund, lp	6.17%	425,000	SC 13D/A
Mar 16, 2023	star equity fund, lp	6.17%	425,000	SC 13D/A

Recent SEC filings of Firsthand Technology Value Fund Inc

View All Filings

Date Filed	Form Type	Document
May 14, 2024	8-K	Current Report
May 14, 2024	10-Q	Quarterly Report
May 08, 2024	4	Insider Trading
Apr 12, 2024	10-K/A	Annual Report
Apr 08, 2024	10-K/A	Annual Report
Apr 05, 2024	DEFR14A	DEFR14A
Apr 03, 2024	DEF 14A	DEF 14A
Mar 29, 2024	8-K	Current Report
Mar 28, 2024	10-K	Annual Report
Feb 23, 2024	SC 13D/A	13D - Major Acquisition

Peers (Alternatives to Firsthand Technology Value Fund Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	120.0B	18.3B	7.75%	24.15%	20.28	6.54	5.32%	20.80%
BX	91.4B	10.3B	4.93%	52.76%	42.46	8.85	116.39%	249.10%
ARES	45.4B	3.6B	12.06%	76.29%	95.76	12.78	12.70%	183.11%
BK	43.9B	19.6B	8.80%	44.49%	13.16	2.24	78.39%	20.24%
BEN	12.7B	8.1B	-2.23%	-1.23%	14.15	1.57	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	5.86%	5.72%	-21.45	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	-0.63%	11.42%	7.36	2.48	-8.91%	-39.33%
AB	3.9B	-	3.92%	0.21%	14.28	-	-	7.16%
CNS	3.7B	486.3M	9.10%	31.97%	29.18	7.67	-9.75%	-22.27%
APAM	3.6B	1.0B	6.53%	39.67%	15.73	3.62	6.21%	20.27%
AMK	2.5B	722.2M	-3.24%	20.85%	17.6	3.51	12.85%	46.40%
SMALL-CAP
PX	955.6M	250.6M	10.81%	-23.22%	-363.4	3.81	18.02%	-111.85%
BSIG	885.9M	440.5M	3.17%	-	12.95	2.01	11.01%	-22.97%
AINC	16.6M	770.8M	-0.21%	-50.82%	-3.82	0.02	10.81%	-208.39%
AC	736.4K	23.1M	6.64%	-7.88%	0.02	0.03	53.41%	323.95%

Firsthand Technology Value Fund Inc News

Latest updates

Firsthand Technology Value Fund Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q1	2022Q4	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	138.1%	2,815,472	1,182,521	1,865,387	1,644,733	1,424,079	1,203,425	961,006	718,587	-
Operating Expenses	-	-	-	400,487	389,351	482,310	732,865	-	830,323	-
Net Income	-288.5%	-1,092,451	579,675	-10,418,360	-4,742,224	-7,825,034	-7,349,942	-	-8,574,563	-
Net Income Margin	12.4%	-10.11	-11.54	-14.26	-22.37	-22.47	-2.50	-2.41	-12.45	-36.92
Free Cashflow	-177.6%	-121	156	-94.00	-62.00	206	64,141	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet								(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-46.1%	4,747	8,808	8,139	20,942	35,621	40,204	47,805	102,678
Cash Equivalents	-	-	-	3.00	3.00	3.00	3.00	3.00	-
Liabilities	-39.3%	4,579	7,548	7,458	9,843	9,753	9,594	9,371	7,924
Retained Earnings	-0.6%	-176,609	-175,517	-176,096	-165,678	-150,910	-146,168	-138,342	-82,022
Additional Paid-In Capital	0%	176,771	176,771	176,771	176,771	176,771	176,771	176,771	176,771
Shares Outstanding	0%	7,016	7,016	6,893	6,893	6,893	7,016	6,893	6,893
Float	-100.0%	-	1,000	-	-	-	6,000	-	25,000

Cashflow (Last 12 Months)

Cashflow (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-177.6%	-121	156	-94.00	-639	-62.00	206	3,198	-64,141	64,141	-	-	-
Cashflow From Financing	-	-	-	-	-	-	-	-	-	-	-	-	-

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SVVC Income Statement

2024-03-31

Consolidated Statements of Operations (Unaudited) - USD ($)

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

INVESTMENT INCOME

TOTAL INVESTMENT INCOME

$ 32,045

$ 191,262

EXPENSES

Investment advisory fees (Note 4)

33,703

192,820

Administration fees

29,026

28,503

Custody fees

1,043

2,160

Transfer agent fees

5,404

7,878

Registration and filing fees

8,813

8,704

Professional fees

67,815

65,769

Printing fees

21,037

14,548

Trustees fees

36,113

18,750

Compliance fees

27,509

29,288

Miscellaneous fees

19,813

20,931

TOTAL GROSS EXPENSES

250,276

389,351

Less waiver and/or reimbursement (Note 4)

(3,033,703)

TOTAL NET EXPENSES

(2,783,427)

389,351

NET INVESTMENT INCOME/(LOSS)

2,815,472

(198,089)

Net realized gains (losses) from security transactions on:

Net realized gains (losses)

(7,864,997)

Net change in unrealized appreciation (depreciation) on:

Net change in unrealized appreciation (depreciation)

(3,907,923)

3,320,862

Net Realized and Unrealized (Loss) on Investments

(3,907,923)

(4,544,135)

Net decrease in net assets from operations

$ (1,092,451)

$ (4,742,224)

Net Decrease In Net Assets Per Share Resulting From Operations (2) (in dollars per share)

^[1]

$ (0.16)

$ (0.69)

Investment, Unaffiliated Issuer [Member]

INVESTMENT INCOME

Interest

$ 2,045

$ 42,279

Investment, Affiliated Issuer and Controlled1 [Member]

INVESTMENT INCOME

Interest

30,000

148,983

Investment, Affiliated Issuer and Controlled [Member]

INVESTMENT INCOME

Interest

30,000

Net realized gains (losses) from security transactions on:

Securities, realized gain (loss)

(7,864,997)

Net realized gains (losses)

Net change in unrealized appreciation (depreciation) on:

Affiliated/controlled investments and foreign currency

(3,907,923)

2,557,271

Affiliated/controlled warrants investments (1)

^[2]

$ 763,591

Net change in unrealized appreciation (depreciation)

$ (3,907,774)

[1]	Per share results are calculated based on weighted average shares outstanding for each period.
[2]	Primary exposure is equity risk.

About Firsthand Technology Value Fund Inc

Firsthand Technology Value Fund, Inc. is a business development company specializes in venture capital investments in start-up, early stage, middle stage, late stage, early development stage, and PIPEs. It seeks to invest in pre-IPO companies. The fund also seeks to make investments in companies with operating histories that are unprofitable or marginally profitable, that have negative net worth, or that are involved in bankruptcy or reorganization proceedings. In addition, it also makes investments in connection with the acquisition or divestiture of companies or divisions of companies. The fund seeks to invest through direct investments in private companies, negotiations with selling shareholders, and in organized secondary marketplaces for private securities. It may also invest in micro-cap publicly traded companies and also make investments in securities of public companies. The fund seeks to invest in private technology, information technology, cleantech sector, and companies that possess patents and other defensible intellectual property rights with a focus on Internet, consumer electronics, computer hardware, computer software, social networking, computer peripherals, solar photovoltaic, energy efficiency, solid-state lighting, water purification, wind-generated electricity, fuel cells, bio-fuels, electronic components, semiconductors, telecommunications, and advanced materials. Cleantech companies include those engaged in the sale of goods and services designed to harness renewable energy and materials, eliminate emissions and waste, and reduce the use of natural resources. It invests primarily in equity securities of private companies in the United States. However the fund also invests in securities of public companies located outside of the United States. It seeks to invest between $1 million and $10 million each in its investee companies. The fund structures its equity investments as preferred stock, common stock, warrants, limited partnership interests, options, other beneficial ownership interests, convertible debt, short term debt investments, high-yield bonds, and distressed debt. It prefers to control, be represented on, or have observer rights on the board of directors of a portfolio company. The fund seeks to exit its investments through strategic acquisition by other industry participants, initial public offering of common stock, or other capital market transaction.

CEO	Mr. Kevin Michael Landis
WEBSITE	firsthandtvf.com
INDUSTRY	Asset Management

Firsthand Technology Value Fund Inc Frequently Asked Questions

What is the ticker symbol for Firsthand Technology Value Fund Inc? What does SVVC stand for in stocks?

SVVC is the stock ticker symbol of Firsthand Technology Value Fund Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Firsthand Technology Value Fund Inc (SVVC)?

As of Thu May 16 2024, market cap of Firsthand Technology Value Fund Inc is 1.19 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SVVC stock?

You can check SVVC's fair value in chart for subscribers.

What is the fair value of SVVC stock?

You can check SVVC's fair value in chart for subscribers. The fair value of Firsthand Technology Value Fund Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Firsthand Technology Value Fund Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SVVC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Firsthand Technology Value Fund Inc a good stock to buy?

The fair value guage provides a quick view whether SVVC is over valued or under valued. Whether Firsthand Technology Value Fund Inc is cheap or expensive depends on the assumptions which impact Firsthand Technology Value Fund Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SVVC.

What is Firsthand Technology Value Fund Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, SVVC's PE ratio (Price to Earnings) is -0.05 and Price to Sales (PS) ratio is 0.47. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SVVC PE ratio will change depending on the future growth rate expectations of investors.