SVVC · CIK 0001495584
Firsthand Technology Value Fund, Inc.
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Firsthand Technology Value Fund, Inc.
Company profile
Net income
−$1.3M
▼ −548.9% vs FY2024
Operating cash flow
−$3K
▼ −892.9% vs FY2024
Diluted EPS
−$0.15
▼ −400.0% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$209K
▲ +6.5% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.12
▼ −220.0% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$209K | — | $0.00 |
| Dec ’25 | — | — | — | −$532K | — | −$0.04 |
| Sep ’25 | — | — | — | −$451K | — | −$0.07 |
| Jun ’25 | — | — | — | −$90K | — | −$0.01 |
| Mar ’25 | — | — | — | −$223K | — | −$0.03 |
| Dec ’24 | — | — | — | −$483K | — | −$0.07 |
| Sep ’24 | — | — | — | $526K | — | $0.08 |
| Jun ’24 | — | — | — | $850K | — | $0.12 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Key ratios
derived per fiscal year| Fiscal year | ROA |
|---|---|
| FY2025 | −479.6% |
| FY2024 | −11.1% |
| FY2023 | −333.2% |
| FY2022 | −159.5% |
| FY2021 | −7.2% |
| FY2020 | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −$1.3M | −$0.15 | −$3K | — | $270K | $505K | — | — | — |
| FY2024 | — | — | — | −$200K | −$0.03 | −$253 | — | $1.8M | $735K | — | — | — |
| FY2023 | — | — | — | −$29.3M | −$4.26 | −$639 | — | $8.8M | $7.5M | — | — | — |
| FY2022 | — | — | — | −$64.1M | −$9.31 | $3K | — | $40.2M | $9.6M | — | — | — |
| FY2021 | — | — | — | −$7.4M | −$1.07 | −$729 | — | $102.7M | $7.9M | — | — | — |
| FY2020 | — | — | — | −$22.9M | — | $2.0M | — | — | — | — | — | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-05-14 ↗10-KAnnual report2026-03-30 ↗40-17GSEC filing2025-12-08 ↗8-KCurrent report — material event2025-11-14 ↗10-QQuarterly report2025-11-14 ↗SCHEDULE 13D/ASEC filing2025-08-26 ↗8-KCurrent report — material event2025-08-14 ↗10-QQuarterly report2025-08-14 ↗CORRESPSEC filing2025-06-24 ↗8-KCurrent report — material event2025-05-22 ↗
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