Apex Trader Funding - News
Firsthand Technology Value Fund Announces Second Quarter Financial Results, NAV of $0.15 Per Share
SAN JOSE, Calif., Aug. 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 June 30, 2024.
As of June 30, 2024, the Fund's net assets were approximately $1.0 million, or $0.15 per share, compared with net assets of approximately $0.2 million, or $0.02 per share as of March 31, 2024. As of June 30, 2024, the Fund's portfolio included public and private securities valued at approximately $5.7 million, or $0.82 per share, which includes approximately $0.00 per share in cash and cash equivalents.
Portfolio Summary (as of 6/30/24)
Investment
Fair Value1,
Fair Valueper Share1,2
Equity/Debt Investments
$5.66 million
$0.82
Cash/Cash Equivalents
$0.01 million
$0.00
Other Assets
$0.25 million
$0.00
Total Assets