earnings
confidence high
sentiment negative
materiality 0.60
Firsthand Technology Value Fund reports Q1 NAV $3.75, down 16% from Q4 2022
Firsthand Technology Value Fund, Inc.
- Net assets $25.9M ($3.75/share) vs $30.6M ($4.44/share) at Dec 31, 2022.
- Portfolio fair value $35.4M ($5.13/share) including $0.12/share cash.
- Net investment loss of $0.2M for quarter; net realized/unrealized loss of $4.5M.
- Valuation committee adjusted private-company fair values; independent valuation firm engaged.