Firsthand Technology Value Fund Q3 NAV drops to $0.04 from $0.11; net investment loss $430,629

Firsthand Technology Value Fund, Inc.

Net assets fell to $296,547 ($0.04/share) as of Sept 30, 2025, from ~$0.7M ($0.11/share) at June 30, 2025.
Portfolio fair value $256,934; cash and equivalents $59,009; total assets $811,382 vs liabilities $514,835.
Q3 total investment income $2,314; net investment loss $430,629; net realized/unrealized losses $20,083.
Valuation Committee adjusted private company fair values based on independent valuation and market multiples.

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