earnings
confidence high
sentiment negative
materiality 0.50
Firsthand Tech Value Fund Q2 NAV $0.11, down from $0.12; net investment loss $63K
Firsthand Technology Value Fund, Inc.
- Net assets $0.7M ($0.11/share) vs $0.8M ($0.12) on March 31, 2025.
- Total investment income ~$171K; net investment loss ~$63K after fees.
- Net realized and unrealized losses on investments ~$27K for the quarter.
- Portfolio valued at ~$0.7M ($0.10/share), including $0.51M cash ($0.07/share).
- Valuation committee adjusted fair values of private portfolio companies.
item 8.01item 9.01