$SVVC
Firsthand Technology Value Fund Inc Stock $svvc

$svvc Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000139834423006860 Filed on March 31, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$191.3K	$168.4K	-$12.45M
YoY Change	-90.12%	-91.89%	-296.99%
Cost Of Revenue	$250.9K	$309.4K	$1.741M
YoY Change	-57.1%	-50.33%	-33.2%
Gross Profit	-$59.64K	-$140.9K	-$11.75M
YoY Change	-104.41%	-109.69%	-416.43%
Gross Profit Margin	-31.18%	-83.66%
Selling, General & Admin	$117.5K	$153.9K	$609.8K
YoY Change	-6.64%	-4.97%	1.18%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$138.4K	$173.0K	$2.439M
YoY Change	-6.47%	1.03%	275.49%
Operating Profit	-$198.1K	-$313.9K	-$14.19M
YoY Change	-116.46%	-124.46%	-563.14%
Interest Expense	-$4.544M	-$7.511M	-$51.70M
YoY Change	-46.87%	41.81%	394.66%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.742M	-$7.825M	-$64.15M
YoY Change	-35.48%	94.96%	768.26%
Income Tax		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$4.742M	-$7.825M	-$64.15M
YoY Change	-35.48%	94.96%	768.26%
Net Earnings / Revenue	-2479.46%	-4645.59%
Basic Earnings Per Share	-$0.69		-$9.31
Diluted Earnings Per Share	-$0.69	-$1.14	-$9.31
COMMON SHARES
Basic Shares Outstanding	6.893M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$3.342K	$3.404K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$182.8K	$14.46K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$182.8K	$14.46K
YoY Change	-98.66%	-99.87%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$35.36M	$40.12M
YoY Change	-56.98%	-55.97%
Other Assets
YoY Change
Total Long-Term Assets	$35.44M	$40.19M
YoY Change	-56.96%	-55.93%
TOTAL ASSETS
Total Short-Term Assets	$182.8K	$14.46K
Total Long-Term Assets	$35.44M	$40.19M
Total Assets	$35.62M	$40.20M
YoY Change	-62.89%	-60.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$282.9K	$356.1K
YoY Change	625.44%	1269.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.753M	$9.594M
YoY Change	17.16%	23.92%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.753M	$9.594M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$9.753M	$9.594M
YoY Change	13.75%	21.08%
SHAREHOLDERS EQUITY
Retained Earnings		-$146.2M
YoY Change		78.2%
Common Stock		$6.893K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$123.4K
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity	$25.87M	$30.61M
YoY Change
Total Liabilities & Shareholders Equity	$35.62M	$40.20M
YoY Change	-62.89%	-60.84%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	-$4.742M	-$7.825M	-$64.15M
YoY Change	-35.48%	94.96%	768.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$60.00	$200.00	$3.404K
YoY Change	-100.09%		-566.3%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	0.000	$0.00
YoY Change
NET CHANGE
Cash From Operating Activities	-60.00	200.0	$3.404K
Cash From Investing Activities
Cash From Financing Activities	0.000	0.000	$0.00
Net Change In Cash	-60.00	200.0	$3.404K
YoY Change	-100.09%		-566.3%
FREE CASH FLOW
Cash From Operating Activities	-$60.00	$200.00	$3.404K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001495584
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents		usd
CY2022	SVVC	Deferred Tax Benefit DeferredTaxBenefit
CY2021	SVVC	Deferred Tax Benefit DeferredTaxBenefit
CY2020	SVVC	Deferred Tax Benefit DeferredTaxBenefit
CY2022	SVVC	Deferred Tax Expense DeferredTaxExpense
CY2021	SVVC	Deferred Tax Expense DeferredTaxExpense
CY2022	SVVC	Realized Capital Gains RealizedCapitalGains
CY2021	SVVC	Realized Capital Gains RealizedCapitalGains
CY2020	SVVC	Realized Capital Gains RealizedCapitalGains
CY2019	SVVC	Realized Capital Gains RealizedCapitalGains
CY2022	SVVC	Antidilutive Effect From Capital Share Transactions AntidilutiveEffectFromCapitalShareTransactions
CY2021	SVVC	Antidilutive Effect From Capital Share Transactions AntidilutiveEffectFromCapitalShareTransactions
CY2019	SVVC	Antidilutive Effect From Capital Share Transactions AntidilutiveEffectFromCapitalShareTransactions
CY2022	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense		pure
CY2021	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense		pure
CY2022	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2021	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2020	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	814-00830
CY2022	dei	Entity Registrant Name EntityRegistrantName	Firsthand Technology Value Fund, Inc.
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3008946
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 Almaden Boulevard
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1250
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95113
CY2022	dei	City Area Code CityAreaCode	(408)
CY2022	dei	Local Phone Number LocalPhoneNumber	886-7096
CY2022	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Trading Symbol TradingSymbol	SVVC
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	dei	Entity Public Float EntityPublicFloat	6000000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6893056	shares
CY2022	dei	Auditor Name AuditorName	TAIT, WELLER & BAKER LLP
CY2022	dei	Auditor Location AuditorLocation	Philadelphia, Pennsylvania
CY2022	dei	Auditor Firm AuditorFirmId	445
CY2022Q4	SVVC	Unaffiliated Investments At Acquisition Cost UnaffiliatedInvestmentsAtAcquisitionCost	1772422	usd
CY2021Q4	SVVC	Unaffiliated Investments At Acquisition Cost UnaffiliatedInvestmentsAtAcquisitionCost	1729653	usd
CY2022Q4	SVVC	Affiliated Investments At Acquisition Cost AffiliatedInvestmentsAtAcquisitionCost	662235	usd
CY2021Q4	SVVC	Affiliated Investments At Acquisition Cost AffiliatedInvestmentsAtAcquisitionCost	4744427	usd
CY2022Q4	SVVC	Controlled Investments At Acquisition Cost ControlledInvestmentsAtAcquisitionCost	140355353	usd
CY2021Q4	SVVC	Controlled Investments At Acquisition Cost ControlledInvestmentsAtAcquisitionCost	138754479	usd
CY2022Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	142790010	usd
CY2021Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	145228559	usd
CY2022Q4	SVVC	Unaffiliated Investments At Market Value UnaffiliatedInvestmentsAtMarketValue	772422	usd
CY2021Q4	SVVC	Unaffiliated Investments At Market Value UnaffiliatedInvestmentsAtMarketValue	1009813	usd
CY2022Q4	SVVC	Affiliated Investments At Market Value AffiliatedInvestmentsAtMarketValue	337500	usd
CY2021Q4	SVVC	Affiliated Investments At Market Value AffiliatedInvestmentsAtMarketValue	613650	usd
CY2022Q4	SVVC	Controlled Investments At Market Value ControlledInvestmentsAtMarketValue	39012002	usd
CY2021Q4	SVVC	Controlled Investments At Market Value ControlledInvestmentsAtMarketValue	89505079	usd
CY2022Q4	us-gaap	Equity Method Investment Quoted Market Value EquityMethodInvestmentQuotedMarketValue	40121924	usd
CY2021Q4	us-gaap	Equity Method Investment Quoted Market Value EquityMethodInvestmentQuotedMarketValue	91128542	usd
CY2022Q4	SVVC	Foreign Currency Cost ForeignCurrencyCost	3235	usd
CY2021Q4	SVVC	Foreign Currency Cost ForeignCurrencyCost	0	usd
CY2022Q4	SVVC	Foreign Currency At Value ForeignCurrencyAtValue	3404	usd
CY2021Q4	SVVC	Foreign Currency At Value ForeignCurrencyAtValue	0	usd
CY2022Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	14463	usd
CY2021Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	11485642	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	64066	usd
CY2021Q4	us-gaap	Other Assets OtherAssets	64066	usd
CY2022Q4	us-gaap	Assets Assets	40203857	usd
CY2021Q4	us-gaap	Assets Assets	102678250	usd
CY2022Q4	SVVC	Due To Custodian DueToCustodian	0	usd
CY2021Q4	SVVC	Due To Custodian DueToCustodian	13589	usd
CY2022Q4	SVVC	Payable To Affiliates Note4 PayableToAffiliatesNote4	9188187	usd
CY2021Q4	SVVC	Payable To Affiliates Note4 PayableToAffiliatesNote4	7702914	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	50000	usd
CY2021Q4	us-gaap	Management Fee Payable ManagementFeePayable	0	usd
CY2022Q4	SVVC	Consulting Fee Payable ConsultingFeePayable	46000	usd
CY2021Q4	SVVC	Consulting Fee Payable ConsultingFeePayable	26000	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	310079	usd
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	181123	usd
CY2022Q4	us-gaap	Liabilities Liabilities	9594266	usd
CY2021Q4	us-gaap	Liabilities Liabilities	7923626	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	94754624	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	6893	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	6893	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	176770722	usd
CY2021Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	176770722	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-146168024	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-82022991	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	94754624	usd
CY2022Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	7016432	usd
CY2021Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	7016432	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	123376	usd
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	123376	usd
CY2022Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	6893056	shares
CY2021Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	6893056	shares
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	4.44
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.75
CY2022Q4	SVVC	Investment Investment	40121924	usd
CY2022Q4	SVVC	Liabilities In Excess Of Other Assets LiabilitiesInExcessOfOtherAssets	-9512333	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2021Q4	SVVC	Investment Investment	91128542	usd
CY2021Q4	SVVC	Liabilities In Excess Of Other Assets LiabilitiesInExcessOfOtherAssets	3626082	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	94754624	usd
CY2022	SVVC	Unaffiliated Dividends UnaffiliatedDividends	0	usd
CY2021	SVVC	Unaffiliated Dividends UnaffiliatedDividends	171613	usd
CY2020	SVVC	Unaffiliated Dividends UnaffiliatedDividends	0	usd
CY2022	SVVC	Unaffiliated Interest UnaffiliatedInterest	3318	usd
CY2021	SVVC	Unaffiliated Interest UnaffiliatedInterest	30906	usd
CY2020	SVVC	Unaffiliated Interest UnaffiliatedInterest	15608	usd
CY2022	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	-10015197	usd
CY2021	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	6116176	usd
CY2020	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	3635326	usd
CY2022	SVVC	Foreign Tax Withholding ForeignTaxWithholding	3457	usd
CY2021	SVVC	Foreign Tax Withholding ForeignTaxWithholding	0	usd
CY2020	SVVC	Foreign Tax Withholding ForeignTaxWithholding	0	usd
CY2022	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	-10008422	usd
CY2021	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	6318695	usd
CY2020	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	3650934	usd
CY2022	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	1366496	usd
CY2021	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	2220811	usd
CY2020	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	2016980	usd
CY2022	SVVC	Administration Fees AdministrationFees	118009	usd
CY2021	SVVC	Administration Fees AdministrationFees	122177	usd
CY2020	SVVC	Administration Fees AdministrationFees	117911	usd
CY2022	us-gaap	Custody Fees CustodyFees	17338	usd
CY2021	us-gaap	Custody Fees CustodyFees	24661	usd
CY2020	us-gaap	Custody Fees CustodyFees	15780	usd
CY2022	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	38054	usd
CY2021	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	39737	usd
CY2020	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	33640	usd
CY2022	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	33800	usd
CY2021	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	32700	usd
CY2020	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	31700	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	397138	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	367471	usd
CY2020	us-gaap	Professional Fees ProfessionalFees	415447	usd
CY2022	SVVC	Printing Fees PrintingFees	60853	usd
CY2021	SVVC	Printing Fees PrintingFees	80307	usd
CY2020	SVVC	Printing Fees PrintingFees	36953	usd
CY2022	us-gaap	Trustee Fees TrusteeFees	200000	usd
CY2021	us-gaap	Trustee Fees TrusteeFees	200000	usd
CY2020	us-gaap	Trustee Fees TrusteeFees	200000	usd
CY2022	SVVC	Compliance Fees ComplianceFees	118777	usd
CY2021	SVVC	Compliance Fees ComplianceFees	120487	usd
CY2020	SVVC	Compliance Fees ComplianceFees	116947	usd
CY2022	SVVC	Miscellaneous Fees MiscellaneousFees	88580	usd
CY2021	SVVC	Miscellaneous Fees MiscellaneousFees	46907	usd
CY2020	SVVC	Miscellaneous Fees MiscellaneousFees	44077	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	2439045	usd
CY2021	us-gaap	Operating Expenses OperatingExpenses	3255258	usd
CY2020	us-gaap	Operating Expenses OperatingExpenses	3029435	usd
CY2022	SVVC	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	-12447467	usd
CY2021	SVVC	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	3063437	usd
CY2020	SVVC	Net Investment Income Before Taxes NetInvestmentIncomeBeforeTaxes	621499	usd
CY2022	SVVC	Affiliatedcontrolled Affiliatedcontrolled	-3131579	usd
CY2021	SVVC	Affiliatedcontrolled Affiliatedcontrolled	11753038	usd
CY2020	SVVC	Affiliatedcontrolled Affiliatedcontrolled	-5589234	usd
CY2022	SVVC	Nonaffiliated Controlled And Other Assets NonaffiliatedControlledAndOtherAssets	0	usd
CY2021	SVVC	Nonaffiliated Controlled And Other Assets NonaffiliatedControlledAndOtherAssets	0	usd
CY2020	SVVC	Nonaffiliated Controlled And Other Assets NonaffiliatedControlledAndOtherAssets	-1927408	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1914	usd
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	27	usd
CY2020	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-0	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-0	usd
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	5816066	usd
CY2022	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-3129665	usd
CY2021	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	11753065	usd
CY2020	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-13332708	usd
CY2022	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	-280160	usd
CY2021	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	-551274	usd
CY2020	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	4189718	usd
CY2022	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-48442656	usd
CY2021	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-21673270	usd
CY2020	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-8242579	usd
CY2022	SVVC	Affiliatedcontrolled Warrants Investments AffiliatedcontrolledWarrantsInvestments	154915	usd
CY2021	SVVC	Affiliatedcontrolled Warrants Investments AffiliatedcontrolledWarrantsInvestments	20298	usd
CY2020	SVVC	Affiliatedcontrolled Warrants Investments AffiliatedcontrolledWarrantsInvestments	-4156438	usd
CY2022	SVVC	Deferred Tax Benefitexpenses DeferredTaxBenefitexpenses	-0	usd
CY2021	SVVC	Deferred Tax Benefitexpenses DeferredTaxBenefitexpenses	-0	usd
CY2020	SVVC	Deferred Tax Benefitexpenses DeferredTaxBenefitexpenses	2026517	usd
CY2022	SVVC	Net Change In Unrealized Appreciation Depreciation NetChangeInUnrealizedAppreciationDepreciation	-48567901	usd
CY2021	SVVC	Net Change In Unrealized Appreciation Depreciation NetChangeInUnrealizedAppreciationDepreciation	-22204246	usd
CY2020	SVVC	Net Change In Unrealized Appreciation Depreciation NetChangeInUnrealizedAppreciationDepreciation	-10235816	usd
CY2022	SVVC	Net Realized And Unrealized Gains Losses On Investments Net Of Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsNetOfDeferredTaxes	-51697566	usd
CY2021	SVVC	Net Realized And Unrealized Gains Losses On Investments Net Of Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsNetOfDeferredTaxes	-10451181	usd
CY2020	SVVC	Net Realized And Unrealized Gains Losses On Investments Net Of Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsNetOfDeferredTaxes	-23568524	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-64145033	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7387744	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-22947025	usd
CY2022	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-9.31
CY2021	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-1.07
CY2020	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-3.31
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-64145033	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-7387744	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-22947025	usd
CY2022	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	9412526	usd
CY2021	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	17350000	usd
CY2020	us-gaap	Increase Decrease Of Restricted Investments IncreaseDecreaseOfRestrictedInvestments	24273531	usd
CY2022	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	9937261	usd
CY2021	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	16104357	usd
CY2020	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	24190631	usd
CY2022	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	1217769	usd
CY2021	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	-1738739	usd
CY2020	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	-2838727	usd
CY2022	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-11471179	usd
CY2021	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	5757044	usd
CY2020	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	3220884	usd
CY2022	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-13589	usd
CY2021	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	13589	usd
CY2020	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
CY2022	us-gaap	Increase Decrease In Notes Payable Related Parties IncreaseDecreaseInNotesPayableRelatedParties	1485273	usd
CY2021	us-gaap	Increase Decrease In Notes Payable Related Parties IncreaseDecreaseInNotesPayableRelatedParties	2252215	usd
CY2020	us-gaap	Increase Decrease In Notes Payable Related Parties IncreaseDecreaseInNotesPayableRelatedParties	1988877	usd
CY2022	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-0	usd
CY2021	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	38351	usd
CY2020	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3915	usd
CY2022	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	198958	usd
CY2021	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-27671	usd
CY2020	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-140677	usd
CY2022	SVVC	Increase Decrease In Deferred Tax Benefit IncreaseDecreaseInDeferredTaxBenefit	0	usd
CY2021	SVVC	Increase Decrease In Deferred Tax Benefit IncreaseDecreaseInDeferredTaxBenefit	0	usd
CY2020	SVVC	Increase Decrease In Deferred Tax Benefit IncreaseDecreaseInDeferredTaxBenefit	7842583	usd
CY2022	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-3131579	usd
CY2021	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	11753065	usd
CY2020	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-7516642	usd
CY2022	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	48568071	usd
CY2021	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	22204246	usd
CY2020	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	8209299	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3404	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-729	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2000727	usd
CY2022	SVVC	Cost Of Shares Repurchased CostOfSharesRepurchased	-0	usd
CY2021	SVVC	Cost Of Shares Repurchased CostOfSharesRepurchased	-0	usd
CY2020	SVVC	Cost Of Shares Repurchased CostOfSharesRepurchased	1999998	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1999998	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3404	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-729	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	729	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	729	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3404	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	729	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	-12447467	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	3063437	usd
CY2020	us-gaap	Net Investment Income NetInvestmentIncome	621499	usd
CY2022	SVVC	Net Realized Gain Loss From Security Transactions Foreign Currency And Warrants Transactions Net Of Deferred Taxes NetRealizedGainLossFromSecurityTransactionsForeignCurrencyAndWarrantsTransactionsNetOfDeferredTaxes	-3129665	usd
CY2021	SVVC	Net Realized Gain Loss From Security Transactions Foreign Currency And Warrants Transactions Net Of Deferred Taxes NetRealizedGainLossFromSecurityTransactionsForeignCurrencyAndWarrantsTransactionsNetOfDeferredTaxes	11753065	usd
CY2020	SVVC	Net Realized Gain Loss From Security Transactions Foreign Currency And Warrants Transactions Net Of Deferred Taxes NetRealizedGainLossFromSecurityTransactionsForeignCurrencyAndWarrantsTransactionsNetOfDeferredTaxes	-13332708	usd
CY2022	SVVC	Net Change In Unrealized Depreciation On Investments And Warrants Transactions Net Of Deferred Taxes NetChangeInUnrealizedDepreciationOnInvestmentsAndWarrantsTransactionsNetOfDeferredTaxes	-48567901	usd
CY2021	SVVC	Net Change In Unrealized Depreciation On Investments And Warrants Transactions Net Of Deferred Taxes NetChangeInUnrealizedDepreciationOnInvestmentsAndWarrantsTransactionsNetOfDeferredTaxes	-22204246	usd
CY2020	SVVC	Net Change In Unrealized Depreciation On Investments And Warrants Transactions Net Of Deferred Taxes NetChangeInUnrealizedDepreciationOnInvestmentsAndWarrantsTransactionsNetOfDeferredTaxes	-10235816	usd
CY2022	SVVC	Net Increase Decrease In Net Assets From Operations NetIncreaseDecreaseInNetAssetsFromOperations	-64145033	usd
CY2021	SVVC	Net Increase Decrease In Net Assets From Operations NetIncreaseDecreaseInNetAssetsFromOperations	-7387744	usd
CY2020	SVVC	Net Increase Decrease In Net Assets From Operations NetIncreaseDecreaseInNetAssetsFromOperations	-22947025	usd
CY2022	SVVC	Value For Shares Repurchased ValueForSharesRepurchased	-0	usd
CY2021	SVVC	Value For Shares Repurchased ValueForSharesRepurchased	-0	usd
CY2020	SVVC	Value For Shares Repurchased ValueForSharesRepurchased	1999998	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-64145033	usd
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7387744	usd
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-24947023	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	94754624	usd
CY2020Q4	us-gaap	Assets Net AssetsNet	102142368	usd
CY2019Q4	us-gaap	Assets Net AssetsNet	127089391	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	94754624	usd
CY2020Q4	us-gaap	Assets Net AssetsNet	102142368	usd
CY2022	SVVC	Shares Repurchased SharesRepurchased	0	usd
CY2021	SVVC	Shares Repurchased SharesRepurchased	0	usd
CY2020	SVVC	Shares Repurchased SharesRepurchased	-285714	usd
CY2022	SVVC	Net Increase Decrease In Shares Outstanding NetIncreaseDecreaseInSharesOutstanding	0	usd
CY2021	SVVC	Net Increase Decrease In Shares Outstanding NetIncreaseDecreaseInSharesOutstanding	0	usd
CY2020	SVVC	Net Increase Decrease In Shares Outstanding NetIncreaseDecreaseInSharesOutstanding	-285714	usd
CY2021Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2020Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2019Q4	us-gaap	Shares Outstanding SharesOutstanding	7178770	shares
CY2022Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2021Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2020Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.75
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.82
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.70
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.69
CY2017Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	23.83
CY2022	SVVC	Net Investment Income Loss Before Deferred Taxes NetInvestmentIncomeLossBeforeDeferredTaxes	-1.81
CY2021	SVVC	Net Investment Income Loss Before Deferred Taxes NetInvestmentIncomeLossBeforeDeferredTaxes	0.44
CY2020	SVVC	Net Investment Income Loss Before Deferred Taxes NetInvestmentIncomeLossBeforeDeferredTaxes	0.09
CY2019	SVVC	Net Investment Income Loss Before Deferred Taxes NetInvestmentIncomeLossBeforeDeferredTaxes	0.90
CY2020	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0310	pure
CY2019	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	-0.0284	pure
CY2018	SVVC	Net Investment Income Loss Before Deferred Taxes NetInvestmentIncomeLossBeforeDeferredTaxes	-1.29
CY2019	SVVC	Deferred Tax Benefit DeferredTaxBenefit	-0.08
CY2018	SVVC	Deferred Tax Benefit DeferredTaxBenefit	0.07
CY2022	SVVC	Net Investment Gain Losses NetInvestmentGainLosses	-1.81
CY2021	SVVC	Net Investment Gain Losses NetInvestmentGainLosses	0.44
CY2020	SVVC	Net Investment Gain Losses NetInvestmentGainLosses	0.09
CY2019	SVVC	Net Investment Gain Losses NetInvestmentGainLosses	0.82
CY2018	SVVC	Net Investment Gain Losses NetInvestmentGainLosses	-1.22
CY2022	SVVC	Net Realized And Unrealized Gains Losses On Investments Before Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsBeforeDeferredTaxes	-7.50
CY2021	SVVC	Net Realized And Unrealized Gains Losses On Investments Before Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsBeforeDeferredTaxes	-1.51
CY2020	SVVC	Net Realized And Unrealized Gains Losses On Investments Before Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsBeforeDeferredTaxes	-2.30
CY2019	SVVC	Net Realized And Unrealized Gains Losses On Investments Before Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsBeforeDeferredTaxes	-12.15
CY2018	SVVC	Net Realized And Unrealized Gains Losses On Investments Before Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsBeforeDeferredTaxes	5.13
CY2020	SVVC	Deferred Tax Expense DeferredTaxExpense	-1.13
CY2019	SVVC	Deferred Tax Expense DeferredTaxExpense	2.34
CY2018	SVVC	Deferred Tax Expense DeferredTaxExpense	-1.23
CY2022	SVVC	Net Realized And Unrealized Gains Losses On Investments After Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsAfterDeferredTaxes	-7.50
CY2021	SVVC	Net Realized And Unrealized Gains Losses On Investments After Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsAfterDeferredTaxes	-1.51
CY2020	SVVC	Net Realized And Unrealized Gains Losses On Investments After Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsAfterDeferredTaxes	-3.43
CY2019	SVVC	Net Realized And Unrealized Gains Losses On Investments After Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsAfterDeferredTaxes	-9.81
CY2018	SVVC	Net Realized And Unrealized Gains Losses On Investments After Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsAfterDeferredTaxes	3.90
CY2022	SVVC	Total From Investment Operations TotalFromInvestmentOperations	-9.31
CY2021	SVVC	Total From Investment Operations TotalFromInvestmentOperations	-1.07
CY2020	SVVC	Total From Investment Operations TotalFromInvestmentOperations	-3.34
CY2019	SVVC	Total From Investment Operations TotalFromInvestmentOperations	-8.99
CY2018	SVVC	Total From Investment Operations TotalFromInvestmentOperations	2.68
CY2018	SVVC	Realized Capital Gains RealizedCapitalGains	-0.03
CY2020	SVVC	Antidilutive Effect From Capital Share Transactions AntidilutiveEffectFromCapitalShareTransactions	0.46
CY2018	SVVC	Antidilutive Effect From Capital Share Transactions AntidilutiveEffectFromCapitalShareTransactions	0.21
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	4.44
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.75
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.82
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	17.70
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	26.69
CY2022Q4	us-gaap	Auction Market Preferred Securities Stock Series Par Value Per Share AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare	0.95
CY2021Q4	us-gaap	Auction Market Preferred Securities Stock Series Par Value Per Share AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare	4.01
CY2020Q4	us-gaap	Auction Market Preferred Securities Stock Series Par Value Per Share AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare	4.47
CY2019Q4	us-gaap	Auction Market Preferred Securities Stock Series Par Value Per Share AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare	6.43
CY2018Q4	us-gaap	Auction Market Preferred Securities Stock Series Par Value Per Share AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare	11.20
CY2022	SVVC	Based On Net Asset Value BasedOnNetAssetValue	-0.6771	pure
CY2021	SVVC	Based On Net Asset Value BasedOnNetAssetValue	-0.0722	pure
CY2020	SVVC	Based On Net Asset Value BasedOnNetAssetValue	-0.1627	pure
CY2019	SVVC	Based On Net Asset Value BasedOnNetAssetValue	-0.3368	pure
CY2018	SVVC	Based On Net Asset Value BasedOnNetAssetValue	0.1239	pure
CY2022	SVVC	Based On Market Value BasedOnMarketValue	0.7631	pure
CY2021	SVVC	Based On Market Value BasedOnMarketValue	0.1029	pure
CY2020	SVVC	Based On Market Value BasedOnMarketValue	0.3048	pure
CY2019	SVVC	Based On Market Value BasedOnMarketValue	0.4259	pure
CY2018	SVVC	Based On Market Value BasedOnMarketValue	-0.2543	pure
CY2022	SVVC	Net Assets At End Of Period NetAssetsAtEndOfPeriod	30600000	usd
CY2021	SVVC	Net Assets At End Of Period NetAssetsAtEndOfPeriod	94800000	usd
CY2020	SVVC	Net Assets At End Of Period NetAssetsAtEndOfPeriod	102100000	usd
CY2019	SVVC	Net Assets At End Of Period NetAssetsAtEndOfPeriod	127100000	usd
CY2018	SVVC	Net Assets At End Of Period NetAssetsAtEndOfPeriod	191600000	usd
CY2022	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0411	pure
CY2021	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0312	pure
CY2018	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0675	pure
CY2020	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense	0.0802	pure
CY2019	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense	-0.0991	pure
CY2018	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense	0.0443	pure
CY2022	SVVC	Total Expenses TotalExpenses	-0.0411	pure
CY2021	SVVC	Total Expenses TotalExpenses	-0.0312	pure
CY2020	SVVC	Total Expenses TotalExpenses	-0.1112	pure
CY2019	SVVC	Total Expenses TotalExpenses	0.1275	pure
CY2018	SVVC	Total Expenses TotalExpenses	-0.1118	pure
CY2022	SVVC	Total Expenses Excluding Incentive Fees And Deferred Tax Expense TotalExpensesExcludingIncentiveFeesAndDeferredTaxExpense	0.0411	pure
CY2021	SVVC	Total Expenses Excluding Incentive Fees And Deferred Tax Expense TotalExpensesExcludingIncentiveFeesAndDeferredTaxExpense	0.0312	pure
CY2020	SVVC	Total Expenses Excluding Incentive Fees And Deferred Tax Expense TotalExpensesExcludingIncentiveFeesAndDeferredTaxExpense	0.0310	pure
CY2019	SVVC	Total Expenses Excluding Incentive Fees And Deferred Tax Expense TotalExpensesExcludingIncentiveFeesAndDeferredTaxExpense	0.0280	pure
CY2018	SVVC	Total Expenses Excluding Incentive Fees And Deferred Tax Expense TotalExpensesExcludingIncentiveFeesAndDeferredTaxExpense	0.0277	pure
CY2022	SVVC	Before Tax Benefit BeforeTaxBenefit	-0.2096	pure
CY2021	SVVC	Before Tax Benefit BeforeTaxBenefit	0.0294	pure
CY2020	SVVC	Before Tax Benefit BeforeTaxBenefit	0.0064	pure
CY2019	SVVC	Before Tax Benefit BeforeTaxBenefit	0.0393	pure
CY2018	SVVC	Before Tax Benefit BeforeTaxBenefit	-0.0493	pure
CY2019	SVVC	Deferred Tax Benefits DeferredTaxBenefits	-0.0033	pure
CY2018	SVVC	Deferred Tax Benefits DeferredTaxBenefits	0.0028	pure
CY2022	SVVC	Net Investment Income Loss NetInvestmentIncomeLoss	-0.2096	pure
CY2021	SVVC	Net Investment Income Loss NetInvestmentIncomeLoss	0.0294	pure
CY2020	SVVC	Net Investment Income Loss NetInvestmentIncomeLoss	0.0064	pure
CY2019	SVVC	Net Investment Income Loss NetInvestmentIncomeLoss	0.0360	pure
CY2018	SVVC	Net Investment Income Loss NetInvestmentIncomeLoss	-0.0465	pure
CY2022	SVVC	Portfolio Turnover Rate PortfolioTurnoverRate	0.15	pure
CY2021	SVVC	Portfolio Turnover Rate PortfolioTurnoverRate	0.16	pure
CY2020	SVVC	Portfolio Turnover Rate PortfolioTurnoverRate	0.13	pure
CY2019	SVVC	Portfolio Turnover Rate PortfolioTurnoverRate	0.18	pure
CY2018	SVVC	Portfolio Turnover Rate PortfolioTurnoverRate	0.44	pure
CY2022	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_ziapabKolww2" style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"><b><span id="xdx_868_zMe3jc3tUf9h">USE OF ESTIMATES</span>.</b> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
CY2022	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	35900000	usd
CY2022Q4	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	35929005	usd
CY2021Q4	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	59744294	usd
CY2022	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	21400000	usd
CY2021	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_846_eus-gaap--ConcentrationRiskCreditRisk_z4P7pa1MhVC" style="font: 11pt Times New Roman, Times, Serif; text-align: left; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"><b><span id="xdx_864_zp4gUMRrftzl">CONCENTRATION OF CREDIT RISK</span>.</b> The Company places its cash and cash equivalents with financial institutions and, at times, cash held in checking accounts may exceed the Federal Deposit Insurance Corporation insured limit. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"> </p>
CY2022	SVVC	Purchased Options Contracts PurchasedOptionsContracts	0	usd
CY2022	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	872412	usd
CY2022	SVVC	Written Options Contracts WrittenOptionsContracts	0	usd
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0200	pure
CY2022	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	0	usd
CY2020	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	0	usd
CY2021	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	0	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2021Q4	us-gaap	Investments Investments	59744294	usd
CY2022	SVVC	Net Purchasesconversions NetPurchasesconversions	12439791	usd
CY2022	SVVC	Net Salesconversions NetSalesconversions	-5585000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4082192	usd
CY2022	SVVC	Net Unrealized Appreciation Depreciation NetUnrealizedAppreciationDepreciation	-26587887	usd
CY2022	SVVC	Transfers In Out Of Level3 TransfersInOutOfLevel3	0	usd
CY2022Q4	us-gaap	Investments Investments	35929006	usd
CY2020Q4	us-gaap	Investments Investments	64536628	usd
CY2021	SVVC	Net Purchasesconversions NetPurchasesconversions	17350000	usd
CY2021	SVVC	Net Salesconversions NetSalesconversions	-500000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	SVVC	Net Unrealized Appreciation Depreciation NetUnrealizedAppreciationDepreciation	-21642334	usd
CY2021	SVVC	Transfers In Out Of Level3 TransfersInOutOfLevel3	0	usd
CY2021Q4	us-gaap	Investments Investments	59744294	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	957122	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	103625209	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-102668087	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	142790010	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	0.0698	pure
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Par Value DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue	9412526	usd
CY2022	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	9937261	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	0	usd
CY2021	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4616720	usd
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	261739	usd
CY2022Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	6960412	usd
CY2021Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	6084731	usd
CY2022Q4	SVVC	Net Unrealized Losses Gains On Investment Securities NetUnrealizedLossesGainsOnInvestmentSecurities	28726530	usd
CY2021Q4	SVVC	Net Unrealized Losses Gains On Investment Securities NetUnrealizedLossesGainsOnInvestmentSecurities	15137185	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	40303662	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	21483655	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	40303662	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21483655	usd
CY2022Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	16500072	usd
CY2022	SVVC	Net Capital Loss Carryforwards NetCapitalLossCarryforwards	P5Y
CY2022Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	498000	usd
CY2016Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	272008	shares
CY2016Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2000000	usd
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2000000	usd
CY2017Q4	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	128551	shares
CY2017Q4	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1100000	usd
CY2017Q4	us-gaap	Shares Outstanding SharesOutstanding	7302146	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	123376000	usd
CY2018Q3	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	16.21
CY2018Q4	us-gaap	Shares Outstanding SharesOutstanding	7178770	shares
CY2014Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20000000	usd
CY2014Q4	SVVC	Trading Price TradingPrice	23.2702
CY2014Q4	SVVC	Tender Offer Description TenderOfferDescription	Of the 5,044,728 shares properly tendered, the Fund purchased 859,468 shares of common stock pursuant to the tender offer.
CY2019Q4	us-gaap	Unsolicited Tender Offer Costs UnsolicitedTenderOfferCosts	2000000	usd
CY2019Q4	SVVC	Tender Offer Expired TenderOfferExpired	2020-02-14
CY2019Q4	us-gaap	Stock Issued During Period Shares Purchase Of Assets StockIssuedDuringPeriodSharesPurchaseOfAssets	285714	shares
CY2019Q4	SVVC	Common Stock Price CommonStockPrice	7.00
CY2020Q1	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares

Files In Submission

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svvc-20221231.xsd	Edgar Link	pending
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svvc-20221231_lab.xml	Edgar Link	unprocessable
svvc-20221231_pre.xml	Edgar Link	unprocessable

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$SVVC
Firsthand Technology Value Fund Inc Stock $svvc

2023 Q1 Form 10-K Financial Statement

#000139834423006860 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SVVC Firsthand Technology Value Fund Inc Stock $svvc

2023 Q1 Form 10-K Financial Statement

#000139834423006860 Filed on March 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SVVC
Firsthand Technology Value Fund Inc Stock $svvc