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Firsthand Technology Value Fund(OTC) SVVC

Market Cap$57.20KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)-100%
5 Year-100%
1 Year-82%
1 Month-51%
$0.01
+0.00%
+0.00Today
Firsthand Technology Value Fund last closing stock price
MetricPriceDate
Last closeUSD 0.012026-08-14
Firsthand Technology Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-17%USD 0.012026-08-07
1 month-50.89%USD 0.022026-07-15
3 month-58.5%USD 0.022026-05-15
Year to date-64.68%USD 0.022025-12-31
1 year-82.34%USD 0.052025-08-14
3 year-98.57%USD 0.582023-08-15
5 year-99.86%USD 5.792021-08-13
Since inception-99.91%USD 9.542011-04-19

Firsthand Technology Value Fund Financials at a Glance

Market Cap

$57.20KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

-$18.09K

Net Income (TTM)

-$1.19M

EPS (TTM)

-$0.19

P/E Ratio

-0.04

Dividend

$0.00

Beta (Volatility)

0.24 (Low)

Price

$0.01

Volume

1,304

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.07

Estimated Earnings Date

May 13, 2026

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About Firsthand Technology Value Fund

Firsthand Technology Value Fund invests in private technology and cleantech companies. It provides funding to early-stage businesses needing capital for growth or recovery. Its investments help companies develop new products or improve existing technologies.

What’s in the Fund’s Toolbox?

  • Venture Capital Investments: As of June 2025, 25.1% of the portfolio was invested in advanced materials, and 67.6% was held in money market funds.
  • Equity and Debt Securities: Investments in preferred stock, common stock, convertible notes, and warrants, targeting companies with strong intellectual property.
  • Cash Management: Holdings in money market funds for liquidity and risk management (67.6% of portfolio as of June 2025).
  • Distressed and Special Situations: Capital for companies in bankruptcy, reorganization, or with negative net worth.
  • Board Participation: Seeks board seats or observer rights to influence portfolio company strategy.

Growth and Expansion: The Fund’s Adventure Log

  • IPO in 2011, focusing on U.S. private technology and cleantech investments.
  • Expanded portfolio to include UCT Coatings (advanced materials), EQX Capital (equipment leasing), and IntraOp Medical (medical devices).
  • Considered merger with a medical device company in 2025, but the deal was abandoned by the counterparty.
  • Implemented management fee waivers in 2023 and 2024 to preserve cash resources.
  • Majority of assets shifted to money market funds by June 2025 for liquidity.

What Makes Firsthand Stand Out?

The fund targets high-risk, high-reward private technology and cleantech companies. It often invests in businesses that are unprofitable or in financial distress. Its concentrated portfolio and board involvement allow for direct influence over company strategies.

Five Things You Need to Know

  • Total investment income was $170,861 in Q2 2025, up from $29,956 in Q2 2024.
  • Net investment loss improved to $(63,174) in Q2 2025 from $(178,811) in Q2 2024.
  • Net asset value per share fell to $0.11 as of June 30, 2025, from $0.15 at year-end 2024.
  • Portfolio is highly illiquid, with 29.2% in hard-to-value private assets as of June 2025.
  • Legal proceedings and portfolio write-downs present ongoing operational challenges.

Bottom Line

Firsthand has shifted from active venture investing to a more defensive, cash-focused position. Its concentrated, illiquid portfolio and legal risks shape its current outlook.

AI Generated • Apr 16, 2026

Industry

Capital Markets

CEO

Kevin Michael Landis, MBA

Headquarters

San Jose, CA 95113, US

SVVC Financials

Key Financial Metrics (TTM)

Gross Margin

474.96%

Operating Margin

6475.55%

Net Income Margin

6586.59%

Return on Equity

574.32%

Return on Capital

N/A

Return on Assets

-801.19%

Earnings Yield

-25.00%

Dividend Yield

0.00%

Payout Ratio

-0.09%

Stock Overview

Market Cap

$57.20KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.89M

Volume

1.30K

Avg. Volume

2.01K

Financials (TTM)

Gross Profit

-$85.91K

Operating Income

-$1.17M

EBITDA

-$1.15M

Operating Cash Flow

-$56.85K

Capital Expenditure

$0.00

Free Cash Flow

-$56.85K

Cash & ST Invst.

$0.00

Total Debt

$0.00

Firsthand Technology Value Fund Performance Analysis

Firsthand Technology Value Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -13,140,001N/A
20232023-12-31USD -7,742,367-41.1%
20242024-12-31USD -11,576,83249.5%
20252025-12-31USD -25,929,160124.0%
Firsthand Technology Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-98.3%
Q42025-12-31-996.9%
Q12026-03-31100.7%
Q22026-06-3052.9%
Firsthand Technology Value Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -9.31768.2%
20232023-12-31USD -4.26-54.2%
20242024-12-31USD -0.03-99.3%
20252025-12-31USD -0.19548.3%
Firsthand Technology Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-403.1%
Q42025-12-31-17.9%
Q12026-03-3160.7%
Q22026-06-30100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$214.00

-99.8%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$57.20KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$0.00

+100.0%

EBITDA

$0.00

+100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

-100.0%

Total Debt

$0.00

N/A

Accounts Receivable

$59.00

-94.4%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-8.01%

N/A

Return on Invested Capital

-7.88%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About SVVC

What is the current price of Firsthand Technology Value Fund?

Firsthand Technology Value Fund is trading at $0.01 per share.

What is the 52-week range for Firsthand Technology Value Fund?

Over the past 52 weeks, Firsthand Technology Value Fund has traded between $0.01 and $0.07.

How much debt does Firsthand Technology Value Fund have?

As of the most recent reporting period, Firsthand Technology Value Fund reported total debt of $0.00.

How much cash does Firsthand Technology Value Fund have on hand?

Firsthand Technology Value Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Firsthand Technology Value Fund’s dividend yield?

Firsthand Technology Value Fund does not currently have a dividend yield.

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