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Firsthand Technology Value Fund (SVVC) Annual Balance Sheets

Annual · GAAP · USD millions
Access SVVC quarterly Balance Sheets →
Tracking balance sheet results across Firsthand Technology Value Fund to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accrued Investment Income Receivable AC0.00
Total Current Assets0.00
Unaffiliated Investments At Market Value0.77
Affiliated Investments At Market Value0.34
Controlled Investments At Market Value39.01
Equity Method Investment Quoted Market Value40.12
Foreign Currency At Value0.00
Total Assets0.27
Liabilities
Accounts Payable and Other Accrued Liabilities, Current0.00
Other Accounts Payable AndAccrued Liabilities0.18
Accrued Income Taxes TA0.01
Total Current Liabilities0.19
Total Long-term Debt0.00
Deferred Compensation Liability, Current and Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Incentive Fee Payable0.05
Total Liabilities0.51
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock176.77
Retained Earnings / Accumulated Deficit-177.01
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity0.27
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