$SVVC Income Statement | Understand Stock

$SVVC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
INVESTMENT INCOME
Unaffiliated dividends
Unaffiliated interest
Interest
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer and Controlled
Foreign tax withholding
TOTAL INVESTMENT INCOME
EXPENSES
Investment advisory fees (Note 4)
Administration fees
Custody fees
Transfer agent fees
Registration and filing fees
Professional fees
Trustees fees
Printing fees
Directors’ fees
Deferred Directors' fees (Note 2)
Compliance fees
Insurance expense
Miscellaneous fees
TOTAL GROSS EXPENSES
Less waiver and/or reimbursement (Note 4)
TOTAL NET EXPENSES
NET INVESTMENT INCOME/(LOSS), BEFORE TAXES
Tax Expense
Net Investment Income/(Loss), net of taxes
Net realized gains (losses) from security transactions on:
Securities, realized gain (loss)
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer and Controlled
Total securities, realized gain (loss)
Foreign currency
Net realized (Losses)
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer and Controlled
Total net realized (Losses)
Net change in unrealized appreciation (depreciation) on:
Non-affiliated investments
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer and Controlled
Total non-affiliated investments
Affiliated/controlled investments and foreign currency
Affiliated/controlled warrants investments (1)
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer and Controlled
Total affiliated/controlled warrants investments (1)
Net change in unrealized appreciation (depreciation)
Investment, Affiliated Issuer, Controlled
Investment, Affiliated Issuer and Controlled
Total net change in unrealized appreciation (depreciation)
Net Realized and Unrealized (Loss) on Investments
Net Decrease In Net Assets Resulting From Operations
Net Decrease In Net Assets Per Share Resulting From Operations (2) (in dollars per share)

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