Firsthand Technology Value Fund reported total assets of $0.15M and total liabilities of $0.60M for the quarter ended Jun 2026, down 87.3% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Other Assets | ||||||||||||||||||||
| Accrued Interest Receivable | 11.49M | 1.18M | 0.01M | 0.18M | 0.28M | 0.01M | ||||||||||||||
| Long-Term Investments | 59.74M | 42.41M | 40.12M | 28.13M | 16.34M | 4.67M | 8.73M | 4.70M | 5.68M | 1.43M | 1.06M | 0.70M | 0.72M | 0.26M | 0.23M | 0.15M | 0.15M | |||
| Other Assets | 0.06M | 0.02M | 0.06M | 0.07M | 0.05M | 0.02M | 0.06M | 0.04M | 0.01M | 0.44M | 0.40M | 0.46M | 0.44M | 0.55M | 0.04M | 0.04M | ||||
| Assets | 102.68M | 47.81M | 40.20M | 35.62M | 20.94M | 8.14M | 8.81M | 4.75M | 5.70M | 2.21M | 1.80M | 1.49M | 1.17M | 0.81M | 0.27M | 0.19M | 0.15M | |||
| Liabilities | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.18M | 0.33M | 0.31M | 0.22M | 0.18M | 0.18M | ||||||||||||||
| Other Accumulated Expenses | 0.31M | 0.31M | 0.31M | 0.38M | 0.20M | 0.23M | 0.22M | 0.16M | 0.25M | 0.18M | 0.27M | 0.24M | ||||||||
| Current Taxes | 0.14M | 0.09M | 0.08M | 0.08M | 0.27M | |||||||||||||||
| Other Liabilities | 0.01M | 0.21M | ||||||||||||||||||
| Total Liabilities | 7.88M | 9.37M | 9.60M | 34.32M | 9.84M | 7.46M | 7.51M | 4.58M | 4.68M | 0.67M | 0.70M | 0.65M | 0.42M | 0.51M | 0.51M | 0.63M | 0.60M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Common Stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||
| Additional Paid-In CapitalAPIC | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | 176.77M | |||
| Retained Earnings | -82.02M | -138.34M | -146.17M | -150.91M | -165.68M | -176.10M | -175.52M | -176.61M | -175.76M | -175.23M | -175.72M | -175.94M | -176.03M | -176.48M | -177.01M | -177.22M | -177.22M | |||
| Treasury Stock | 0.12M | 0.12M | ||||||||||||||||||
| Common Equity | 98.77M | 94.80M | 30.60M | 49.80M | 38.43M | 30.60M | 1.30M | 11.10M | 0.68M | 1.30M | 0.17M | 1.02M | 1.54M | 1.10M | 0.84M | 0.75M | 0.30M | -0.24M | -0.44M | -0.45M |
| Liabilities and Shareholders Equity | 102.68M | 47.81M | 40.20M | 35.62M | 20.94M | 8.14M | 8.81M | 4.75M | 5.70M | 2.21M | 1.80M | 1.49M | 1.17M | 0.81M | 0.27M | 0.19M | 0.15M | |||
| Additional items | ||||||||||||||||||||
| Treasury Shares | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M |
Pull Firsthand Technology Value Fund's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SVVC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SVVC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SVVC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();