Firsthand Technology Value Fund Financial Statements 2011-2025 | SVVC
Fifteen years of historical annual and quarterly income statements for Firsthand Technology Value Fund (SVVC).
Annual Data | Millions of US $ except per share data
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$0.08 | $0.11 | $0.12 | $-10.01 | $6.32 | $3.65 | $1.79 | $3.47 | $1.57 | $0.88 | $2.10 | $2.43 | $1.21 | $0.69 | $0.31 |
$0.09 | $0.12 | $0.49 | $1.40 | $2.26 | $2.05 | $3.44 | $4.16 | $3.01 | $3.31 | $3.86 | $5.26 | $4.44 | $3.32 | $1.31 |
$-0.01 | $-0.01 | $-0.37 | $-11.41 | $4.06 | $1.60 | $-1.65 | $-0.70 | $-1.44 | $-2.43 | $-1.76 | $-2.83 | $-3.23 | $-2.63 | $-1.00 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.60 | $0.63 | $0.92 | $0.81 | $0.60 | $0.60 | $0.78 | $0.68 | $0.94 | $1.01 | $0.96 | $1.56 | $1.12 | $0.55 | $0.40 |
$-0.45 | $2.51 | $2.37 | $-0.22 | $-0.39 | $-0.38 | $8.87 | $-8.01 | $-2.13 | $-0.40 | $2.28 | $-6.39 | $-8.51 | $-0.13 | $-0.05 |
$1.05 | $-1.88 | $-1.45 | $1.03 | $0.99 | $0.98 | $-8.10 | $8.68 | $3.08 | $1.40 | $-1.31 | $7.95 | $9.62 | $0.68 | $0.45 |
$-1.05 | $1.88 | $1.08 | $-12.45 | $3.06 | $0.62 | $6.45 | $-9.38 | $-4.52 | $-3.84 | $-0.45 | $-10.78 | $-12.85 | $-3.31 | $-1.45 |
$1.72 | $-2.08 | $-30.43 | $-51.70 | $-10.45 | $-23.57 | $-70.98 | $29.25 | $30.70 | $-20.83 | $-13.70 | $26.76 | $63.21 | $-11.88 | $-9.36 |
$0.67 | $-0.20 | $-29.35 | $-64.15 | $-7.39 | $-22.95 | $-64.53 | $19.87 | $26.18 | $-24.66 | $-14.15 | $15.98 | $50.36 | $-15.19 | $-10.81 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.67 | $-0.20 | $-29.35 | $-64.15 | $-7.39 | $-22.95 | $-64.53 | $19.87 | $26.18 | $-24.66 | $-14.15 | $15.98 | $50.36 | $-15.19 | $-10.81 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.67 | $-0.20 | $-29.35 | $-64.15 | $-7.39 | $-22.95 | $-64.53 | $19.87 | $26.18 | $-24.66 | $-14.15 | $15.98 | $50.36 | $-15.19 | $-10.81 |
$0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.67 | $-0.20 | $-29.35 | $-64.15 | $-7.39 | $-22.95 | $-64.53 | $19.87 | $26.18 | $-24.66 | $-14.15 | $15.98 | $50.36 | $-15.19 | $-10.81 |
$-1.05 | $1.88 | $1.08 | $-12.45 | $3.06 | $0.62 | $6.45 | $-9.38 | $-4.52 | $-3.84 | $-0.45 | $-10.78 | $-12.85 | $-3.31 | $-1.45 |
$-1.05 | $1.88 | $1.08 | $-12.45 | $3.06 | $0.62 | $6.45 | $-9.38 | $-4.52 | $-3.84 | $-0.45 | $-10.78 | $-12.85 | $-3.31 | $-1.45 |
$0.10 | $-0.03 | $-4.26 | $-9.31 | $-1.07 | $-3.31 | $-8.99 | $2.73 | $3.59 | $-3.26 | $-1.82 | $1.77 | $5.80 | $-2.19 | $-3.09 |
$0.10 | $-0.03 | $-4.26 | $-9.31 | $-1.07 | $-3.31 | $-8.99 | $2.73 | $3.59 | $-3.26 | $-1.82 | $1.77 | $5.80 | $-2.19 | $-3.09 |
Quarterly Data | Millions of US $ except per share data
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 |
$0.01 | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | $-0.23 | $0.13 | $0.19 | $0.17 | $-8.30 | $-3.81 | $1.94 | $2.08 | $1.55 | $1.40 | $1.29 | $0.89 | $1.07 | $0.92 | $0.77 | $0.89 | $0.40 | $-0.31 | $0.81 | $1.11 | $0.98 | $0.78 | $0.60 | $0.52 | $0.43 | $0.35 | $0.26 | $0.26 | $0.24 | $0.22 | $0.16 | $0.45 | $0.52 | $0.55 | $0.57 | $0.64 | $0.88 | $0.50 | $0.41 | $0.34 | $0.31 | $0.30 | $0.27 | $0 | $0.18 | $0.17 | $0 |
$0.01 | $0.04 | $0.03 | $0.01 | $0.04 | $0.20 | $0.08 | $0.01 | $0.20 | $0.23 | $0.29 | $0.39 | $0.50 | $0.54 | $0.57 | $0.59 | $0.57 | $0.53 | $0.53 | $0.47 | $0.52 | $0.70 | $0.78 | $0.92 | $1.04 | $1.18 | $1.13 | $0.97 | $0.89 | $0.81 | $0.72 | $0.73 | $0.75 | $0.78 | $0.82 | $0.84 | $0.87 | $0.90 | $0.95 | $0.98 | $1.03 | $1.30 | $1.37 | $1.29 | $1.30 | $1.29 | $1.13 | $1.04 | $0.99 | $0 | $1.03 | $0.87 | $0 |
$-0.01 | $-0.03 | $0.01 | $0.02 | $-0.01 | $-0.16 | $-0.31 | $0.12 | $-0.01 | $-0.06 | $-8.59 | $-4.20 | $1.44 | $1.54 | $0.98 | $0.81 | $0.72 | $0.35 | $0.54 | $0.45 | $0.26 | $0.19 | $-0.38 | $-1.23 | $-0.23 | $-0.06 | $-0.16 | $-0.18 | $-0.29 | $-0.29 | $-0.28 | $-0.38 | $-0.49 | $-0.52 | $-0.58 | $-0.63 | $-0.71 | $-0.45 | $-0.42 | $-0.43 | $-0.46 | $-0.66 | $-0.49 | $-0.78 | $-0.89 | $-0.95 | $-0.82 | $-0.74 | $-0.72 | $0 | $-0.85 | $-0.70 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.10 | $0.01 | $0.34 | $0.15 | $0.13 | $0.31 | $0.27 | $0.22 | $0.12 | $0.35 | $0.15 | $0.18 | $0.13 | $0.16 | $0.16 | $0.16 | $0.12 | $0.11 | $0.19 | $0.15 | $0.15 | $0.33 | $0.15 | $0.16 | $0.14 | $0.15 | $0.18 | $0.18 | $0.17 | $0.34 | $0.22 | $0.20 | $0.18 | $0.38 | $0.24 | $0.14 | $0.24 | $-0.27 | $0.21 | $0.81 | $0.21 | $0.54 | $0.34 | $0.20 | $0.48 | $0.58 | $0.22 | $0.19 | $0.12 | $0 | $0.18 | $0.12 | $0 |
$-0.01 | $-0.36 | $-0.03 | $-0.05 | $2.95 | $0.20 | $2.45 | $-0.21 | $-0.07 | $0.10 | $-0.11 | $-0.11 | $-0.11 | $-0.10 | $-0.10 | $-0.10 | $-0.09 | $-0.11 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.09 | $8.08 | $0.97 | $7.15 | $-9.75 | $-3.12 | $-2.29 | $-1.83 | $-0.14 | $-0.08 | $-0.08 | $-0.11 | $-0.10 | $-0.09 | $-0.09 | $0.02 | $2.70 | $0.36 | $-0.80 | $-1.22 | $-5.69 | $-1.12 | $1.64 | $-8.37 | $-0.04 | $-0.06 | $-0.04 | $0 | $-0.05 | $-0.04 | $0 |
$0.11 | $0.38 | $0.36 | $0.20 | $-2.82 | $0.12 | $-2.18 | $0.43 | $0.19 | $0.25 | $0.26 | $0.29 | $0.23 | $0.26 | $0.26 | $0.26 | $0.22 | $0.22 | $0.28 | $0.24 | $0.24 | $0.42 | $0.23 | $-7.92 | $-0.83 | $-7.00 | $9.92 | $3.30 | $2.45 | $2.17 | $0.36 | $0.28 | $0.26 | $0.49 | $0.34 | $0.23 | $0.33 | $-0.29 | $-2.49 | $0.45 | $1.01 | $1.76 | $6.03 | $1.32 | $-1.15 | $8.95 | $0.27 | $0.25 | $0.17 | $0 | $0.23 | $0.16 | $0 |
$-0.11 | $-0.41 | $-0.36 | $-0.18 | $2.82 | $-0.28 | $1.87 | $-0.31 | $-0.20 | $-0.31 | $-8.84 | $-4.49 | $1.20 | $1.28 | $0.72 | $0.55 | $0.51 | $0.14 | $0.26 | $0.21 | $0.01 | $-0.23 | $-0.62 | $6.69 | $0.60 | $6.93 | $-10.08 | $-3.49 | $-2.75 | $-2.46 | $-0.64 | $-0.67 | $-0.75 | $-1.01 | $-0.92 | $-0.86 | $-1.04 | $-0.17 | $2.06 | $-0.88 | $-1.47 | $-2.42 | $-6.52 | $-2.10 | $0.27 | $-9.89 | $-1.08 | $-0.99 | $-0.89 | $0 | $-1.07 | $-0.86 | $0 |
$-0.11 | $-0.08 | $0.88 | $1.03 | $-3.91 | $0.86 | $-12.28 | $-14.46 | $-4.54 | $-7.51 | $-2.52 | $-33.12 | $-8.55 | $-5.30 | $-9.29 | $-5.64 | $9.78 | $6.79 | $-6.37 | $21.28 | $-45.26 | $-24.56 | $-4.93 | $-38.05 | $-3.44 | $-25.82 | $36.79 | $9.97 | $8.32 | $38.27 | $0.18 | $-8.41 | $0.65 | $-5.15 | $-8.58 | $-0.12 | $-6.97 | $-1.55 | $-13.77 | $-2.01 | $3.62 | $5.88 | $28.29 | $0.89 | $-8.29 | $31.99 | $13.10 | $14.16 | $3.96 | $0 | $-5.33 | $-10.04 | $0 |
$-0.22 | $-0.48 | $0.53 | $0.85 | $-1.09 | $0.58 | $-10.42 | $-14.77 | $-4.74 | $-7.83 | $-11.36 | $-37.61 | $-7.35 | $-4.01 | $-8.57 | $-5.08 | $10.29 | $6.92 | $-6.11 | $21.49 | $-45.25 | $-24.78 | $-5.54 | $-31.37 | $-2.84 | $-18.89 | $26.71 | $6.48 | $5.57 | $35.81 | $-0.46 | $-9.07 | $-0.10 | $-6.16 | $-9.50 | $-0.98 | $-8.02 | $-1.72 | $-11.70 | $-2.88 | $2.15 | $3.46 | $21.77 | $-1.21 | $-8.02 | $22.10 | $12.02 | $13.17 | $3.08 | $0 | $-6.40 | $-10.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.22 | $-0.48 | $0.53 | $0.85 | $-1.09 | $0.58 | $-10.42 | $-14.77 | $-4.74 | $-7.83 | $-11.36 | $-37.61 | $-7.35 | $-4.01 | $-8.57 | $-5.08 | $10.29 | $6.92 | $-6.11 | $21.49 | $-45.25 | $-24.78 | $-5.54 | $-31.37 | $-2.84 | $-18.89 | $26.71 | $6.48 | $5.57 | $35.81 | $-0.46 | $-9.07 | $-0.10 | $-6.16 | $-9.50 | $-0.98 | $-8.02 | $-1.72 | $-11.70 | $-2.88 | $2.15 | $3.46 | $21.77 | $-1.21 | $-8.02 | $22.10 | $12.02 | $13.17 | $3.08 | $0 | $-6.40 | $-10.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.22 | $-0.48 | $0.53 | $0.85 | $-1.09 | $0.58 | $-10.42 | $-14.77 | $-4.74 | $-7.83 | $-11.36 | $-37.61 | $-7.35 | $-4.01 | $-8.57 | $-5.08 | $10.29 | $6.92 | $-6.11 | $21.49 | $-45.25 | $-24.78 | $-5.54 | $-31.37 | $-2.84 | $-18.89 | $26.71 | $6.48 | $5.57 | $35.81 | $-0.46 | $-9.07 | $-0.10 | $-6.16 | $-9.50 | $-0.98 | $-8.02 | $-1.72 | $-11.70 | $-2.88 | $2.15 | $3.46 | $21.77 | $-1.21 | $-8.02 | $22.10 | $12.02 | $13.17 | $3.08 | $0 | $-6.40 | $-10.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.22 | $-0.48 | $0.53 | $0.85 | $-1.09 | $0.58 | $-10.42 | $-14.77 | $-4.74 | $-7.83 | $-11.36 | $-37.61 | $-7.35 | $-4.01 | $-8.57 | $-5.08 | $10.29 | $6.94 | $-6.11 | $21.48 | $-45.25 | $-24.78 | $-5.54 | $-31.37 | $-2.84 | $-18.89 | $26.71 | $6.48 | $5.57 | $35.81 | $-0.46 | $-9.07 | $-0.10 | $-6.16 | $-9.50 | $-0.98 | $-8.02 | $-1.72 | $-11.70 | $-2.88 | $2.15 | $3.46 | $21.77 | $-1.21 | $-8.02 | $22.10 | $12.02 | $13.17 | $3.08 | $0 | $-6.40 | $-10.90 | $0 |
$-0.11 | $-0.41 | $-0.36 | $-0.18 | $2.82 | $-0.28 | $1.87 | $-0.31 | $-0.20 | $-0.31 | $-8.84 | $-4.49 | $1.20 | $1.28 | $0.72 | $0.55 | $0.51 | $0.14 | $0.26 | $0.21 | $0.01 | $-0.23 | $-0.62 | $6.69 | $0.60 | $6.93 | $-10.08 | $-3.49 | $-2.75 | $-2.46 | $-0.64 | $-0.67 | $-0.75 | $-1.01 | $-0.92 | $-0.86 | $-1.04 | $-0.17 | $2.06 | $-0.88 | $-1.47 | $-2.42 | $-6.52 | $-2.10 | $0.27 | $-9.89 | $-1.08 | $-0.99 | $-0.89 | $0 | $-1.07 | $-0.86 | $0 |
$-0.11 | $-0.41 | $-0.36 | $-0.18 | $2.82 | $-0.28 | $1.87 | $-0.31 | $-0.20 | $-0.31 | $-8.84 | $-4.49 | $1.20 | $1.28 | $0.72 | $0.55 | $0.51 | $0.14 | $0.26 | $0.21 | $0.01 | $-0.23 | $-0.62 | $6.69 | $0.60 | $6.93 | $-10.08 | $-3.49 | $-2.75 | $-2.46 | $-0.64 | $-0.67 | $-0.75 | $-1.01 | $-0.92 | $-0.86 | $-1.04 | $-0.17 | $2.06 | $-0.88 | $-1.47 | $-2.42 | $-6.52 | $-2.10 | $0.27 | $-9.89 | $-1.08 | $-0.99 | $-0.89 | $0 | $-1.07 | $-0.86 | $0 |
$-0.03 | $-0.07 | $0.08 | $0.12 | $-0.16 | $0.08 | $-1.51 | $-2.14 | $-0.69 | $-1.14 | $-1.65 | $-5.45 | $-1.07 | $-0.58 | $-1.24 | $-0.74 | $1.49 | $0.99 | $-0.89 | $3.01 | $-6.42 | $-3.45 | $-0.78 | $-4.36 | $-0.40 | $-2.59 | $3.67 | $0.89 | $0.76 | $4.89 | $-0.07 | $-1.22 | $-0.01 | $-0.83 | $-1.26 | $-0.13 | $-1.04 | $-0.24 | $-1.49 | $-0.37 | $0.28 | $0.38 | $2.40 | $-0.13 | $-0.88 | $2.50 | $1.40 | $1.54 | $0.36 | $0 | $-0.75 | $-1.54 | $0 |
$-0.03 | $-0.07 | $0.08 | $0.12 | $-0.16 | $0.08 | $-1.51 | $-2.14 | $-0.69 | $-1.14 | $-1.65 | $-5.45 | $-1.07 | $-0.58 | $-1.24 | $-0.74 | $1.49 | $0.99 | $-0.89 | $3.01 | $-6.42 | $-3.45 | $-0.78 | $-4.36 | $-0.40 | $-2.59 | $3.67 | $0.89 | $0.76 | $4.89 | $-0.07 | $-1.22 | $-0.01 | $-0.83 | $-1.26 | $-0.13 | $-1.04 | $-0.24 | $-1.49 | $-0.37 | $0.28 | $0.38 | $2.40 | $-0.13 | $-0.88 | $2.50 | $1.40 | $1.54 | $0.36 | $0.00 | $-0.75 | $-1.54 | $0.00 |