Firsthand Technology Value Fund Inc Financials
This page shows Firsthand Technology Value Fund Inc (SVVC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Firsthand Technology Value Fund Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Firsthand Technology Value Fund Inc generates $0.00 in operating cash flow (-$253 OCF vs -$200K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Firsthand Technology Value Fund Inc reported -$200K in net income in fiscal year 2024. This represents an increase of 99.3% from the prior year.
Firsthand Technology Value Fund Inc had 7M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
SVVC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$451K-401.0% | -$90K+59.7% | -$223K | N/A | -$10.4M+29.5% | -$14.8M-211.4% | -$4.7M | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SVVC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $811K-30.5% | $1.2M-21.7% | $1.5M-83.1% | $8.8M+8.2% | $8.1M-61.1% | $20.9M-41.2% | $35.6M-11.4% | $40.2M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A | N/A | $3K-3.5% | $3K-19.1% | $3K-1.8% | $3K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $515K+22.6% | $420K-35.8% | $654K-91.3% | $7.5M+1.2% | $7.5M-24.2% | $9.8M+0.9% | $9.8M+1.7% | $9.6M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $297K-60.3% | $747K-10.7% | $837K-33.6% | $1.3M+85.2% | $681K-93.9% | $11.1M-57.1% | $25.9M-15.5% | $30.6M |
| Retained Earnings | -$176.5M-0.3% | -$176.0M-0.1% | -$175.9M-0.2% | -$175.5M+0.3% | -$176.1M-6.3% | -$165.7M-9.8% | -$150.9M-3.2% | -$146.2M |
SVVC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14-89.6% | $135+462.5% | $24-84.6% | $156+266.0% | -$94+85.3% | -$639-930.6% | -$62-130.1% | $206 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SVVC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | 34.1%-49.4pp | 83.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -55.5%-47.8pp | -7.7%+7.3pp | -15.0% | N/A | -128.0%-57.5pp | -70.5%-57.2pp | -13.3% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.74+1.2 | 0.56-0.2 | 0.78-5.2 | 5.99-5.0 | 10.96+10.1 | 0.89+0.5 | 0.38+0.1 | 0.31 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Firsthand Technology Value Fund Inc profitable?
No, Firsthand Technology Value Fund Inc (SVVC) reported a net income of -$200K in fiscal year 2024.
What is Firsthand Technology Value Fund Inc's operating cash flow?
Firsthand Technology Value Fund Inc (SVVC) generated -$253 in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Firsthand Technology Value Fund Inc's total assets?
Firsthand Technology Value Fund Inc (SVVC) had $1.8M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Firsthand Technology Value Fund Inc have outstanding?
Firsthand Technology Value Fund Inc (SVVC) had 7M shares outstanding as of fiscal year 2024.
What is Firsthand Technology Value Fund Inc's debt-to-equity ratio?
Firsthand Technology Value Fund Inc (SVVC) had a debt-to-equity ratio of 0.69 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Firsthand Technology Value Fund Inc's return on assets (ROA)?
Firsthand Technology Value Fund Inc (SVVC) had a return on assets of -11.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Firsthand Technology Value Fund Inc's Piotroski F-Score?
Firsthand Technology Value Fund Inc (SVVC) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Firsthand Technology Value Fund Inc's earnings high quality?
Firsthand Technology Value Fund Inc (SVVC) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.