earnings
confidence high
sentiment neutral
materiality 0.50
Firsthand Technology Value Fund Q2 NAV $0.15, net assets $1.0M
Firsthand Technology Value Fund, Inc.
- Net assets of $1.0M ($0.15/share) vs $0.2M ($0.02/share) in Q1 2024.
- Portfolio valued at $5.7M ($0.82/share) including $0.00 cash per share.
- Total investment income ~$30K; net investment loss ~$0.2M after fees.
- Net realized/unrealized gains of ~$1.0M for the quarter.
- Valuation Committee adjusted fair values of private portfolio companies.