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0.00146412884333818 0.00146412884333818 0.00146412884333818 0.00146412884333818 0.00811127379209379 0.00811127379209379 0.00644216691068821 0.00644216691068821
Stock impact report

Firsthand Technology Value Fund Announces Third Quarter Financial Results, NAV of $21.16 per share

FIRSTHAND TEC VAL FUND (SVVC) 
US:NASDAQ Investor Relations: firsthandtvf.com
Company Research Source: GlobeNewswire
SAN JOSE, Calif., Nov. 08, 2019 (GLOBE NEWSWIRE) -- Firsthand Technology Value Fund, Inc. (NASDAQ: SVVC) (the “Fund”), a publicly traded venture capital fund that invests in technology and cleantech companies, announced today its financial results for the third quarter ended September 30, 2019. As of September 30, 2019, the Fund’s net assets were approximately $151.9 million, or $21.16 per share, compared with net assets of approximately $157.4 million, or $21.93 per share as of June 30, 2019. As September 30, 2019, the Fund’s portfolio included public and private securities valued at approximately $136.4 million, or $19.00 per share, and approximately $1.71 in cash and cash equivalents.     Portfolio Summary (as of 9/30/19)    InvestmentFair Value¹ Fair Valueper Share¹,²Equity/Debt Investments$136.41 million $19.00Cash/Cash Equivalents$12.29 million $1.71Other Assets$8.34 million $1.16Total Assets$157.04 million $21.88Total Liabilities$5.17 million $0.72Net Assets$151.87 Show less Read more
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