Complete Filing Data
Firsthand Technology Value Fund, Inc. reported Net Asset Value Per Share of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Firsthand Technology Value Fund, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$199.7K | -$29.3M | -$64.1M | -$7.4M | -$22.9M |
| Operating Expenses | $2.4M | $3.3M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$450.7K | -$90.0K | -$223.5K | $526.2K | $850.0K | -$1.1M | -$10.4M | -$14.8M | -$4.7M | -$11.4M | -$8.6M |
| Operating Expenses | $400.5K | $543.7K | $830.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets Net | -$235.1K | $1.1M | $1.3M | $30.6M | $94.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $0.00 | $2.5K | $2.8K | $3.4K | $0.00 | $729.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5K | -$253.00 | -$639.00 | $3.4K | -$729.00 | |
| Retained Earnings Accumulated Deficit | -$177.0M | -$175.7M | -$175.5M | -$146.2M | -$82.0M | |
| Other Assets | $44.2K | $404.8K | $63.6K | $64.1K | $64.1K | |
| Liabilities | $505.3K | $734.9K | $7.5M | $9.6M | $7.9M | |
| Common Stock Value | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | |
| Assets | $270.2K | $1.8M | $8.8M | $40.2M | $102.7M | |
| Treasury Stock Common Shares | 123.9K | 123.4K | 123.4K | 123.4K | ||
| Management Fee Payable | $0.00 | $127.5K | $0.00 | $0.00 | ||
| Other Accounts Payable And Accrued Liabilities | $179.2K | $226.5K | $307.3K | $310.1K | ||
| Incentive Fee Payable | $21.0K | $27.6K | $7.2M | $9.2M | ||
| Dividend And Interest Receivable | $505.00 | $2.9K | $8.2K | $14.5K | ||
| Cash Held In Foreign Currency Acquisition Cost | $0.00 | $2.6K | $2.8K | $3.2K | ||
| Cash Held In Foreign Currency | $0.00 | $2.5K | $2.8K | $3.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $729.00 | |||||
| Accrued Consultation Fees | $3.0K | $0.00 | $43.0K | $46.0K | ||
| Nonaffiliated Investments | -$280.2K | -$551.3K | $4.2M | |||
| Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions | $48.6M | $22.2M | $8.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Net | $296.5K | $747.3K | $837.2K | $1.5M | $1.0M | $167.9K | $680.7K | $11.1M | $1.3M | $38.4M | $49.8M | $30.6M | $98.8M | $107.3M | $94.8M | $102.1M | $127.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.7K | $2.7K | $2.5K | $2.8K | $2.7K | $2.6K | $2.6K | $2.7K | $3.3K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.00 | $135.00 | $24.00 | $99.00 | $63.00 | -$121.00 | -$94.00 | -$639.00 | -$62.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$176.5M | -$176.0M | -$175.9M | -$175.2M | -$175.8M | -$176.6M | -$176.1M | -$138.3M | |||||||||||
| Other Assets | $551.3K | $440.4K | $464.2K | $439.4K | $12.3K | $38.4K | $20.7K | $20.3K | |||||||||||
| Liabilities | $514.8K | $420.0K | $654.4K | $669.7K | $4.7M | $4.6M | $7.5M | $9.4M | |||||||||||
| Common Stock Value | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | |||||||||||
| Assets | $811.4K | $1.2M | $1.5M | $2.2M | $5.7M | $4.7M | $8.1M | $47.8M | |||||||||||
| Treasury Stock Common Shares | 123.4K | 123.4K | 123.4K | 123.4K | 123.4K | 123.4K | 123.4K | ||||||||||||
| Management Fee Payable | $0.00 | $0.00 | $167.5K | $158.8K | $10.0K | $277.00 | $51.8K | $50.0K | $50.0K | ||||||||||
| Other Accounts Payable And Accrued Liabilities | $251.6K | $163.9K | $219.0K | $202.5K | $384.9K | $314.8K | |||||||||||||
| Incentive Fee Payable | $45.6K | $40.7K | $34.6K | $54.8K | $4.2M | $4.2M | |||||||||||||
| Dividend And Interest Receivable | $463.00 | $1.1K | $1.8K | $15.5K | $9.8K | $10.4K | |||||||||||||
| Cash Held In Foreign Currency Acquisition Cost | $2.6K | $2.6K | |||||||||||||||||
| Cash Held In Foreign Currency | $2.7K | $2.7K | $2.5K | $2.8K | $2.7K | $2.6K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6K | $2.7K | $3.4K | $3.2K | $0.00 | $0.00 | |||||||||||||
| Accrued Consultation Fees | $9.0K | $9.0K | $9.0K | $41.0K | $42.0K | $43.0K | |||||||||||||
| Nonaffiliated Investments | $0.00 | -$384.3K | -$201.0K | ||||||||||||||||
| Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions | $12.3M | $4.3M | $9.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$95.6K | $215.7K | -$41.9K | $199.0K | -$27.7K | -$140.7K |
| Net Cash Provided By Used In Operating Activities | -$2.5K | -$253.00 | -$639.00 | $3.4K | -$729.00 | $2.0M |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M |
| Proceeds From Sale Of Securities Operating Activities | $176.1K | $6.3M | $498.4K | $9.9M | $16.1M | |
| Payments For Proceeds From Short Term Investments | -$649.2K | $672.0K | -$598.9K | $1.2M | -$1.7M | |
| Increase Decrease In Other Operating Assets | -$360.5K | $341.1K | -$417.00 | $0.00 | $38.4K | |
| Increase Decrease In Management Fee Payable | -$127.5K | $127.5K | $0.00 | -$13.6K | $13.6K | |
| Increase Decrease In Interest Dividends And Reclaims Receivable | -$2.4K | -$5.3K | -$6.3K | -$11.5M | $5.8M | |
| Increase Decrease In Due To Affiliates | -$6.6K | -$7.2M | -$2.0M | $1.5M | $2.3M | |
| Payments For Purchase Of Investment Operating Activity | $0.00 | $2.4K | $140.0K | $9.4M | $17.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $90.0K | -$73.1K | -$127.5K | -$1.5K | $62.2K | $31.1K | $11.7K | -$76.4K | -$73.2K | -$2.3K | $80.2K |
| Net Cash Provided By Used In Operating Activities | $14.00 | $135.00 | $24.00 | $99.00 | $63.00 | -$121.00 | -$94.00 | -$639.00 | -$62.00 | $3.2K | |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Proceeds From Sale Of Securities Operating Activities | $0.00 | $0.00 | $0.00 | $6.1M | $20.0K | $100.0K | $0.00 | $0.00 | $498.4K | ||
| Payments For Proceeds From Short Term Investments | -$446.1K | $91.8K | -$292.1K | $982.5K | -$27.9K | -$30.1K | -$261.4K | -$387.7K | $282.5K | ||
| Increase Decrease In Other Operating Assets | $110.9K | -$23.8K | $59.4K | $427.1K | -$26.1K | -$25.3K | -$26.5K | -$25.4K | $8.6K | ||
| Increase Decrease In Management Fee Payable | $0.00 | -$127.5K | $0.00 | $148.8K | $9.7K | $277.00 | $0.00 | -$10.0K | $10.0K | ||
| Increase Decrease In Interest Dividends And Reclaims Receivable | -$588.00 | -$713.00 | -$1.1K | $5.7K | -$651.00 | $2.3K | -$271.6K | $96.6K | $168.3K | ||
| Increase Decrease In Due To Affiliates | $4.9K | $6.1K | $7.0K | -$4.2M | $32.3K | -$3.0M | -$2.4M | $176.3K | $222.1K | ||
| Payments For Purchase Of Investment Operating Activity | $0.00 | $2.4K | $0.00 | $40.0K | $100.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $0.00 | $0.15 | $0.18 | $4.44 | $13.75 | $14.82 | |||
| Shares Outstanding | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 7.2M | 7.2M | 7.3M |
| Common Stock Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | ||||
| Earnings Per Share Basic | $-0.15 | $-0.03 | $-4.26 | $-9.31 | $-1.07 | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Auction Market Preferred Securities Stock Series Par Value Per Share | |||||||||
| Net Increase Decrease In Net Assets Per Share Resulting From Operations | $-9.31 | $-1.07 | $-3.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Asset Value Per Share | $0.04 | $0.11 | $0.12 | $0.22 | $0.15 | $0.02 | $0.10 | $0.18 | $5.58 | $4.44 | $13.75 | $17.70 | $26.69 | $23.83 | $20.04 | ||||||||
| Shares Outstanding | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | ||||||||||
| Common Stock Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | ||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.01 | $-0.03 | $0.08 | $0.12 | $-0.16 | $-1.51 | $-2.14 | $-0.69 | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Auction Market Preferred Securities Stock Series Par Value Per Share | $0.42 | $0.95 | $1.34 | $4.01 | $4.47 | $6.43 | $11.20 | $8.96 | |||||||||||||||
| Net Increase Decrease In Net Assets Per Share Resulting From Operations | $-1.51 | $-1.65 | $-1.24 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Professional Fees | $810.3K | $454.3K | $398.9K | $397.1K | $367.5K | $415.4K |
| Noninterest Expense Transfer Agent And Custodian Fees | $19.6K | $26.6K | $33.3K | $38.1K | $39.7K | $33.6K |
| Noninterest Expense Investment Advisory Fees | $21.0K | $88.5K | $455.6K | $1.4M | $2.2M | $2.0M |
| Net Investment Income | -$1.1M | $2.0M | $1.1M | -$12.4M | $3.1M | $621.5K |
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | $25.9M | $9.6M | -$22.6M | -$48.6M | -$22.2M | |
| Trustee Fees | $43.8K | $200.0K | $200.0K | $200.0K | ||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$25.9M | -$11.7M | -$7.9M | -$3.1M | $11.8M | |
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$9.7K | -$2.1M | -$30.4M | -$51.7M | -$10.5M | |
| Other Noninterest Expense | $35.3K | $54.4K | $69.9K | $88.6K | $46.9K | |
| Investment Income Investment Expense | $1.1M | $1.2M | $1.6M | $2.4M | $3.3M | |
| Investment Income Expense Total | $13.8K | $109.8K | $122.6K | -$10.0M | $6.3M | |
| Investment Company Registration Expense | $35.3K | $33.8K | $32.7K | $31.7K | ||
| Investment Company Fee Waived Or Reimbursed | $0.00 | $3.1M | $2.5M | $0.00 | $0.00 | |
| Investment Company Expense Income After Reduction Of Fee Waiver And Reimbursement | $1.1M | -$1.9M | -$958.9K | $2.4M | $3.3M | |
| Investment Company Compliance Expense | $110.3K | $112.8K | $110.3K | $118.8K | $120.5K | |
| Administrative Fees Expense | $118.0K | $115.0K | $116.8K | $118.0K | $122.2K | |
| Additional Paid In Capital | $176.8M | $176.8M | $176.8M | $176.8M | $176.8M | |
| Realized Gain Loss Investment And Derivative Operating Before Tax | -$25.9M | -$11.7M | -$7.9M | -$3.1M | ||
| Custody Fees | $8.7K | $17.3K | $24.7K | $15.8K | ||
| Investment Owned At Cost | $89.9M | $116.7M | $134.0M | $142.8M | ||
| Foreign Currency Transaction Gain Loss Before Tax | $82.00 | $0.00 | $16.00 | $1.9K | $27.00 | |
| Investment Owned At Fair Value | $225.4K | $1.1M | $8.7M | $40.1M | ||
| Unaffiliated Interest | $3.3K | $30.9K | $15.6K | |||
| Printing Fees | $60.9K | $80.3K | $37.0K | |||
| Noninterest Expense Income Printing And Fulfillment | $1.0K | $2.0K | $300.0K | $60.9K | ||
| Noninterest Expense Directors Fees | $50.0K | $50.0K | $68.8K | $200.0K | ||
| Miscellaneous Fees | $88.6K | $46.9K | $44.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $303.4K | $135.5K | $54.3K | $194.5K | $89.3K | $67.8K | $87.6K | $96.5K | $65.8K | $94.6K | $101.6K | |
| Noninterest Expense Transfer Agent And Custodian Fees | $5.3K | $3.7K | $5.5K | $8.5K | $5.9K | $5.4K | $6.4K | $12.6K | $7.9K | $18.2K | $13.0K | |
| Noninterest Expense Investment Advisory Fees | $4.7K | $6.2K | $7.4K | $19.5K | $26.0K | $33.7K | $73.3K | $146.7K | $192.8K | $268.9K | $555.3K | |
| Net Investment Income | -$356.0K | -$178.8K | $2.8M | $1.9M | -$307.1K | -$198.1K | -$8.8M | $718.6K | ||||
| Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$20.1K | $24.1M | -$110.2K | $12.6M | $1.0M | -$3.9M | -$12.3M | -$14.5M | $3.3M | |||
| Trustee Fees | $5.6K | $36.1K | $36.0K | $3.3K | $18.8K | $50.0K | $50.0K | |||||
| Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | $0.00 | -$24.2M | $0.00 | -$11.7M | $0.00 | $0.00 | -$1.00 | $16.00 | -$7.9M | |||
| Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax | -$20.1K | -$26.8K | -$110.2K | $882.2K | $1.0M | -$3.9M | -$12.3M | -$14.5M | -$4.5M | |||
| Other Noninterest Expense | $38.9K | $27.3K | $22.2K | $18.1K | $19.8K | $19.8K | $21.7K | $21.8K | $20.9K | |||
| Investment Income Investment Expense | $432.9K | $234.0K | $119.2K | $411.2K | $234.7K | $250.3K | $400.5K | $438.8K | $389.4K | |||
| Investment Income Expense Total | $2.3K | $170.9K | $6.0K | $35.8K | $30.0K | $32.0K | -$234.1K | $131.7K | $191.3K | |||
| Investment Company Registration Expense | $8.8K | $8.8K | $8.9K | $8.8K | $8.7K | $8.5K | $8.2K | |||||
| Investment Company Fee Waived Or Reimbursed | $0.00 | $0.00 | $0.00 | $19.5K | $26.0K | $3.0M | $2.5M | $0.00 | $0.00 | |||
| Investment Company Expense Income After Reduction Of Fee Waiver And Reimbursement | $432.9K | $234.0K | $119.2K | $391.8K | $208.8K | -$2.8M | -$2.1M | $438.8K | $389.4K | |||
| Investment Company Compliance Expense | $27.8K | $27.5K | $27.2K | $27.8K | $27.5K | $27.5K | $29.9K | $29.6K | $29.3K | |||
| Administrative Fees Expense | $28.7K | $29.4K | $29.1K | $26.9K | $30.2K | $29.0K | $29.7K | $29.0K | $28.5K | |||
| Additional Paid In Capital | $176.8M | $176.8M | $176.8M | $176.8M | $176.8M | $176.8M | $176.8M | $176.8M | ||||
| Realized Gain Loss Investment And Derivative Operating Before Tax | $0.00 | -$24.2M | -$110.2K | -$11.7M | $0.00 | -$3.9M | $13.00 | $0.00 | -$7.9M | |||
| Custody Fees | $592.00 | $1.0K | $4.4K | $2.2K | $3.1K | $7.6K | ||||||
| Investment Owned At Cost | $91.9M | $92.3M | $116.4M | $117.0M | $133.8M | $133.8M | $91.1M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $16.00 | ||||||||
| Investment Owned At Fair Value | $256.9K | $723.1K | $698.2K | $1.4M | $5.7M | $4.7M | ||||||
| Unaffiliated Interest | $10.0K | $7.7K | $2.6K | |||||||||
| Printing Fees | $106.9K | $17.1K | $18.5K | |||||||||
| Noninterest Expense Income Printing And Fulfillment | $0.00 | $500.00 | $500.00 | -$40.1K | $21.0K | $21.0K | $106.9K | |||||
| Noninterest Expense Directors Fees | $12.5K | $12.5K | $12.5K | $169.4K | $5.6K | $0.00 | $36.0K | |||||
| Miscellaneous Fees | $21.7K | $23.0K | $15.1K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.