$SVVC Balance Sheet | Understand Stock

$SVVC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Assets and Liabilities (Current Period Unaudited)

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
ASSETS
Unaffiliated investments at acquisition cost
Affiliated investments at acquisition cost
Controlled investments at acquisition cost
Total acquisition cost
Unaffiliated investments at market value
Affiliated investments at market value
Controlled investments at market value
Total Market value (Note 6)
Foreign currency at value (cost $2,629 and $3,235)
Receivable from dividends and interest
Investment securities:
Investment, cost
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Investment, Controlled
Total investment, cost
Investments, market value, total
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer
Investment, Affiliated Issuer, Controlled
Investment, Controlled
Total investments, market value, total
Foreign currency at value (cost $0 and $2,629)
Receivable for securities sold
Receivable from dividends and interest
Other assets
Total Assets
Due to Custodian
Payable for securities purchased
Payable to affiliates (Note 4)
Payable to affiliates (Note 2)
Trustees’ fees payable
Directors’ fees payable (Note 2)
Directors’ fees payable
Deferred directors’ fees payable (Note 2)
Consulting fee payable
Accrued taxes
Accrued expenses and other payables
Total Liabilities
NET ASSETS
Net Assets consist of:
Common Stock, par value $0.001 per share 100,000,000 shares authorized
Paid-in-capital
Total distributable earnings (loss)
Shares of Common Stock outstanding
Shares of Treasury Stock outstanding
NET ASSETS
Shares of Common Stock outstanding (in shares)
Shares of Treasury Stock outstanding (in shares)
Total Shares of Common Stock outstanding (in shares)
Net asset value per share (Note 2) (in dollars per share)

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