Firsthand Tech Value Fund Q1 2025: Assets $2.6B, NAV $3.9M
Ticker: SVVC · Form: 10-Q · Filed: May 16, 2025 · CIK: 1495584
| Field | Detail |
|---|---|
| Company | Firsthand Technology Value Fund, Inc. (SVVC) |
| Form Type | 10-Q |
| Filed Date | May 16, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, fund-filing, technology-investment, net-asset-value
TL;DR
**Firsthand Tech Value Fund Q1 2025: Assets $2.6B, NAV $3.9M. Significant $100M commitment noted.**
AI Summary
Firsthand Technology Value Fund, Inc. filed its 10-Q for the period ending March 31, 2025. The fund reported total assets of $2,629 million and total liabilities of $32,045. Net asset value per share was $3.907 million. The filing also details various investment maturities and commitments, including a significant $100,000,000 commitment related to its investment in a technology fund.
Why It Matters
This filing provides investors with a snapshot of the fund's financial health and investment portfolio as of Q1 2025, crucial for understanding its performance and future prospects.
Risk Assessment
Risk Level: medium — The fund's significant investment commitments and exposure to technology sector volatility present medium-level risk.
Key Numbers
- $2,629 million — Total Assets (As of March 31, 2025)
- $3.907 million — Net Asset Value Per Share (Indicates the per-share value of the fund's holdings)
- $100,000,000 — Commitment (Related to investment in a technology fund)
Key Players & Entities
- Firsthand Technology Value Fund, Inc. (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of reporting period
- $2,629 million (dollar_amount) — Total assets
- $32,045 (dollar_amount) — Total liabilities
- $3.907 million (dollar_amount) — Net asset value per share
- $100,000,000 (dollar_amount) — Commitment to a technology fund
FAQ
What was the total net asset value of Firsthand Technology Value Fund, Inc. as of March 31, 2025?
The total net asset value was $2,629 million.
What were the total liabilities reported in the Q1 2025 10-Q?
Total liabilities were $32,045.
Does the filing mention any significant investment commitments?
Yes, the filing mentions a $100,000,000 commitment related to its investment in a technology fund.
What is the fiscal year end for Firsthand Technology Value Fund, Inc.?
The fiscal year end is December 31.
What is the reported net asset value per share for the period ending March 31, 2025?
The net asset value per share was $3.907 million.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 16, 2025 regarding Firsthand Technology Value Fund, Inc. (SVVC).