preloader icon



Apex Trader Funding - News

Firsthand Technology Value Fund Announces First Quarter Financial Results, NAV of $0.02 Per Share

SAN JOSE, Calif., May 14, 2024 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (OTCQB:SVVC) (the "Fund"), a publicly traded venture capital fund that invests in technology and cleantech companies, announced today its financial results for the quarter ended March 31, 2024. As of March 31, 2024, the Fund's net assets were approximately $0.2 million, or $0.02 per share, compared with net assets of approximately $1.3 million, or $0.18 per share as of December 31, 2023. As of March 31, 2024, the Fund's portfolio included public and private securities valued at approximately $4.7 million, or $0.68 per share, which includes approximately $0.01 per share in cash and cash equivalents. Portfolio Summary (as of 3/31/24) Investment Fair Value1   Fair Valueper Share1,2 Equity/Debt Investments $4.65 million   $0.67 Cash/Cash Equivalents $0.04 million   $0.01 Other Assets $0.05 million   $0.01 Total Assets $4.75 million