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

TTM20242023202220212020201920182017201620152014201320122011
$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

2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
$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