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Firsthand Technology Value Fund (SVVC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SVVC Annual Balance Sheets →
Tracking balance sheet results across Firsthand Technology Value Fund to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Total Current Assets0.00
Other Assets, Noncurrent0.15
Investment Owned At Cost91.87
Investment Owned At Fair Value0.26
Cash Held In Foreign Currency0.00
Dividend And Interest Receivable0.00
Total Assets0.15
Liabilities
Other Accounts Payable AndAccrued Liabilities0.25
Accrued Income Taxes TA0.00
Total Current Liabilities0.25
Total Long-term Debt0.00
Other liabilities, Noncurrent0.34
Incentive Fee Payable0.05
Accrued Consultation Fees0.01
Total Liabilities0.60
Stockholders' Equity
Treasury Stock Common Shares-0.12
Common Stock Value0.01
Additional Paid In Capital Common Stock176.77
Retained Earnings / Accumulated Deficit-177.22
Common Stockholder's Equity-0.45
Total Stockholder's Equity-0.45
Liabilities & Stockholder's Equity0.15
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