earnings
confidence high
sentiment neutral
materiality 0.50
Firsthand Tech Value Fund Q3 2024 NAV $0.22, net assets up to $1.5M
Firsthand Technology Value Fund, Inc.
- NAV per share $0.22, up from $0.15 at June 30, 2024; net assets $1.5M.
- Portfolio fair value $1.4M ($0.21/share); cash & equivalents $1.0M ($0.15/share).
- Net investment loss of ~$0.4M; net realized/unrealized gains of ~$0.9M.
- Valuation committee adjusted private company fair values with independent firm input.