earnings
confidence high
sentiment negative
materiality 0.60
Firsthand Technology Value Fund NAV falls to $13.75; reports $10.45M net realized/unrealized losses for FY2021
Firsthand Technology Value Fund, Inc.
- NAV per share $13.75 as of Dec 31, 2021, down from $14.82 a year earlier.
- Net assets $94.8M vs $102.1M at end of 2020.
- Net investment income of $3.1M; net realized and unrealized losses of $10.45M for fiscal 2021.
- Portfolio fair value $91.1M, including public and private securities and $0.62M cash.
- Valuation committee adjusted fair values of private portfolio companies based on independent appraisal.