earnings
confidence high
sentiment negative
materiality 0.45
Firsthand Technology Value Fund Q1 NAV falls to $0.12 per share; net investment loss $113K
Firsthand Technology Value Fund, Inc.
- Net assets $0.8M ($0.12/share) vs $1.1M ($0.15/share) at Dec 31, 2024.
- Total investment income ~$6K; net investment loss ~$113K in Q1 2025.
- Net realized and unrealized losses on investments ~$110K for the quarter.
- Portfolio fair value $0.7M ($0.10/share); includes $0.07/share in cash.
- Total liabilities $0.65M; shares outstanding 6,893,056.