$SVVC
Firsthand Technology Value Fund Inc Stock $svvc

$svvc Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000139834423020671 Filed on November 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$1.865M	-$307.1K
YoY Change	-121.09%	-91.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$400.5K
YoY Change	-26.34%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$10.42M	-$14.77M
YoY Change	-8.3%	-60.73%
Net Earnings / Revenue	-558.51%
Basic Earnings Per Share	-$1.51	-$2.14
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	6.893M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$2.609K	$2.703K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$8.139M
YoY Change	-82.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$7.458M
YoY Change	-20.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$176.1M
YoY Change	27.29%
Common Stock	$6.893K
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$10.42M	-$14.77M
YoY Change	-8.3%	-60.73%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$94.00	-$639.00
YoY Change	-102.94%	-99.0%
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	$0.00	$0.00
YoY Change
NET CHANGE
Cash From Operating Activities	-$94.00	-$639.00
Cash From Investing Activities
Cash From Financing Activities	$0.00	$0.00
Net Change In Cash	-$94.00	-$639.00
YoY Change	-102.94%	-99.0%
FREE CASH FLOW
Cash From Operating Activities	-$94.00	-$639.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q3	SVVC	Unaffiliated Investments At Acquisition Cost UnaffiliatedInvestmentsAtAcquisitionCost	1405539	usd
CY2022Q4	SVVC	Unaffiliated Investments At Acquisition Cost UnaffiliatedInvestmentsAtAcquisitionCost	1772422	usd
CY2023Q3	SVVC	Unaffiliated Investments At Market Value UnaffiliatedInvestmentsAtMarketValue	405539	usd
CY2022Q4	SVVC	Unaffiliated Investments At Market Value UnaffiliatedInvestmentsAtMarketValue	772422	usd
CY2022Q4	us-gaap	Equity Method Investment Quoted Market Value EquityMethodInvestmentQuotedMarketValue	40121924	usd
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001495584
	SVVC	Deferred Tax Benefit DeferredTaxBenefit
CY2022	SVVC	Deferred Tax Benefit DeferredTaxBenefit
CY2021	SVVC	Deferred Tax Benefit DeferredTaxBenefit
CY2020	SVVC	Deferred Tax Benefit DeferredTaxBenefit
	SVVC	Deferred Tax Expense DeferredTaxExpense
CY2022	SVVC	Deferred Tax Expense DeferredTaxExpense
CY2021	SVVC	Deferred Tax Expense DeferredTaxExpense
	SVVC	Realized Capital Gains RealizedCapitalGains
CY2022	SVVC	Realized Capital Gains RealizedCapitalGains
CY2021	SVVC	Realized Capital Gains RealizedCapitalGains
CY2020	SVVC	Realized Capital Gains RealizedCapitalGains
CY2019	SVVC	Realized Capital Gains RealizedCapitalGains
	SVVC	Antidilutive Effect From Capital Share Transactions AntidilutiveEffectFromCapitalShareTransactions
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
	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense		pure
CY2022	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense		pure
CY2021	SVVC	Deferred Tax Benefitexpense DeferredTaxBenefitexpense		pure
	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2022	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2021	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2020	SVVC	Deferred Tax Benefits DeferredTaxBenefits		pure
CY2023Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-168195
	dei	Entity Registrant Name EntityRegistrantName	FIRSTHAND TECHNOLOGY VALUE FUND, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3008946
	dei	Entity Address Address Line1 EntityAddressAddressLine1	150 Almaden Boulevard
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 1250
	dei	Entity Address City Or Town EntityAddressCityOrTown	San Jose
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	95113
	dei	City Area Code CityAreaCode	(408)
	dei	Local Phone Number LocalPhoneNumber	886-7096
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	6893056	shares
CY2023Q3	SVVC	Affiliated Investments At Acquisition Cost AffiliatedInvestmentsAtAcquisitionCost	662235	usd
CY2022Q4	SVVC	Affiliated Investments At Acquisition Cost AffiliatedInvestmentsAtAcquisitionCost	662235	usd
CY2023Q3	SVVC	Controlled Investments At Acquisition Cost ControlledInvestmentsAtAcquisitionCost	132131933	usd
CY2022Q4	SVVC	Controlled Investments At Acquisition Cost ControlledInvestmentsAtAcquisitionCost	140355353	usd
CY2023Q3	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	134199707	usd
CY2022Q4	us-gaap	Business Acquisition Cost Of Acquired Entity Transaction Costs BusinessAcquisitionCostOfAcquiredEntityTransactionCosts	142790010	usd
CY2023Q3	SVVC	Affiliated Investments At Market Value AffiliatedInvestmentsAtMarketValue	272447	usd
CY2022Q4	SVVC	Affiliated Investments At Market Value AffiliatedInvestmentsAtMarketValue	337500	usd
CY2023Q3	SVVC	Controlled Investments At Market Value ControlledInvestmentsAtMarketValue	7429731	usd
CY2022Q4	SVVC	Controlled Investments At Market Value ControlledInvestmentsAtMarketValue	39012002	usd
CY2023Q3	us-gaap	Equity Method Investment Quoted Market Value EquityMethodInvestmentQuotedMarketValue	8107717	usd
CY2023Q3	SVVC	Foreign Currency Cost ForeignCurrencyCost	2629	usd
CY2022Q4	SVVC	Foreign Currency Cost ForeignCurrencyCost	3235	usd
CY2023Q3	SVVC	Foreign Currency At Value ForeignCurrencyAtValue	2609	usd
CY2022Q4	SVVC	Foreign Currency At Value ForeignCurrencyAtValue	3404	usd
CY2023Q3	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	7795	usd
CY2022Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	14463	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	20690	usd
CY2022Q4	us-gaap	Other Assets OtherAssets	64066	usd
CY2023Q3	us-gaap	Assets Assets	8138811	usd
CY2022Q4	us-gaap	Assets Assets	40203857	usd
CY2023Q3	SVVC	Payable To Affiliates Current PayableToAffiliatesCurrent	7189869	usd
CY2022Q4	SVVC	Payable To Affiliates Current PayableToAffiliatesCurrent	9188187	usd
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	51836	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	50000	usd
CY2023Q3	SVVC	Consulting Fee Payable ConsultingFeePayable	37500	usd
CY2022Q4	SVVC	Consulting Fee Payable ConsultingFeePayable	46000	usd
CY2023Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	178910	usd
CY2022Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	310079	usd
CY2023Q3	us-gaap	Liabilities Liabilities	7458115	usd
CY2022Q4	us-gaap	Liabilities Liabilities	9594266	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	680696	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	6893	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	6893	usd
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	176770722	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	176770722	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-176096919	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-146168024	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	680696	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2023Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	7016432	usd
CY2022Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	7016432	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	123376	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	123376	shares
CY2023Q3	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	6893056	shares
CY2022Q4	us-gaap	Common Stock Other Shares Outstanding CommonStockOtherSharesOutstanding	6893056	shares
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	0.10
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	4.44
CY2023Q3	SVVC	Unaffiliated Interest UnaffiliatedInterest	9985	usd
CY2022Q3	SVVC	Unaffiliated Interest UnaffiliatedInterest	7715	usd
	SVVC	Unaffiliated Interest UnaffiliatedInterest	33456	usd
	SVVC	Unaffiliated Interest UnaffiliatedInterest	-2765	usd
CY2023Q3	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	-244111	usd
CY2022Q3	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	-8307960	usd
	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	55356	usd
	SVVC	Affiliatedcontrolled Interest AffiliatedcontrolledInterest	-10174101	usd
CY2023Q3	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	-234126	usd
CY2022Q3	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	-8300245	usd
	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	88812	usd
	us-gaap	Investment Company Gain Loss On In Kind Redemption InvestmentCompanyGainLossOnInKindRedemption	-10176866	usd
CY2023Q3	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	73300	usd
CY2022Q3	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	268873	usd
	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	412843	usd
	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	1144669	usd
CY2023Q3	SVVC	Administration Fees AdministrationFees	29739	usd
CY2022Q3	SVVC	Administration Fees AdministrationFees	30366	usd
	SVVC	Administration Fees AdministrationFees	87243	usd
	SVVC	Administration Fees AdministrationFees	88293	usd
CY2023Q3	SVVC	Custody Fee CustodyFee	-11	usd
CY2022Q3	SVVC	Custody Fee CustodyFee	3105	usd
	SVVC	Custody Fee CustodyFee	6589	usd
	SVVC	Custody Fee CustodyFee	17220	usd
CY2023Q3	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	6381	usd
CY2022Q3	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	18195	usd
	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	26892	usd
	us-gaap	Noninterest Expense Transfer Agent And Custodian Fees NoninterestExpenseTransferAgentAndCustodianFees	30592	usd
CY2023Q3	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	8897	usd
CY2022Q3	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	8520	usd
	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	26402	usd
	us-gaap	Investment Company Registration Expense InvestmentCompanyRegistrationExpense	25281	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	87623	usd
CY2022Q3	us-gaap	Professional Fees ProfessionalFees	94567	usd
	us-gaap	Professional Fees ProfessionalFees	249932	usd
	us-gaap	Professional Fees ProfessionalFees	280272	usd
CY2023Q3	SVVC	Printing Fees PrintingFees	106912	usd
CY2022Q3	SVVC	Printing Fees PrintingFees	17136	usd
	SVVC	Printing Fees PrintingFees	207383	usd
	SVVC	Printing Fees PrintingFees	62079	usd
CY2023Q3	us-gaap	Trustee Fees TrusteeFees	36000	usd
CY2022Q3	us-gaap	Trustee Fees TrusteeFees	50000	usd
	us-gaap	Trustee Fees TrusteeFees	58086	usd
	us-gaap	Trustee Fees TrusteeFees	150000	usd
CY2023Q3	SVVC	Compliance Fees ComplianceFees	29938	usd
CY2022Q3	SVVC	Compliance Fees ComplianceFees	29938	usd
	SVVC	Compliance Fees ComplianceFees	88838	usd
	SVVC	Compliance Fees ComplianceFees	88838	usd
CY2023Q3	SVVC	Miscellaneous Fees MiscellaneousFees	21708	usd
CY2022Q3	SVVC	Miscellaneous Fees MiscellaneousFees	23024	usd
	SVVC	Miscellaneous Fees MiscellaneousFees	64409	usd
	SVVC	Miscellaneous Fees MiscellaneousFees	69491	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	400487	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	543724	usd
	us-gaap	Operating Expenses OperatingExpenses	1228617	usd
	us-gaap	Operating Expenses OperatingExpenses	1956735	usd
CY2023Q3	SVVC	Waiver Andor Reimbursement WaiverAndorReimbursement	-2500000	usd
CY2022Q3	SVVC	Waiver Andor Reimbursement WaiverAndorReimbursement	0	usd
	SVVC	Waiver Andor Reimbursement WaiverAndorReimbursement	-2500000	usd
	SVVC	Waiver Andor Reimbursement WaiverAndorReimbursement	0	usd
CY2023Q3	SVVC	Total Net Expenses TotalNetExpenses	-2099513	usd
CY2022Q3	SVVC	Total Net Expenses TotalNetExpenses	543724	usd
	SVVC	Total Net Expenses TotalNetExpenses	-1271383	usd
	SVVC	Total Net Expenses TotalNetExpenses	1956735	usd
CY2023Q3	us-gaap	Investment Income Net InvestmentIncomeNet	1865387	usd
CY2022Q3	us-gaap	Investment Income Net InvestmentIncomeNet	-8843969	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	1360195	usd
	us-gaap	Investment Income Net InvestmentIncomeNet	-12133601	usd
CY2023Q3	SVVC	Affiliatedcontrolled Affiliatedcontrolled	-1	usd
CY2022Q3	SVVC	Affiliatedcontrolled Affiliatedcontrolled	1798143	usd
	SVVC	Affiliatedcontrolled Affiliatedcontrolled	-7864998	usd
	SVVC	Affiliatedcontrolled Affiliatedcontrolled	-3131579	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2022Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-51	usd
CY2023Q3	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	-261419	usd
CY2022Q3	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	1586077	usd
	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	-366692	usd
	us-gaap	Interest Income Short Term Investment Increase Decrease InterestIncomeShortTermInvestmentIncreaseDecrease	4968180	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	16	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1895	usd
CY2023Q3	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-1	usd
CY2022Q3	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	1798092	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-7864982	usd
	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	-3129684	usd
CY2023Q3	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	0	usd
CY2022Q3	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	-384274	usd
	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	0	usd
	SVVC	Nonaffiliated Investments NonaffiliatedInvestments	-280160	usd
CY2023Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-11525341	usd
CY2022Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-5123844	usd
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-22473661	usd
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-41446072	usd
CY2023Q3	SVVC	Affiliatedcontrolled Warrants Investments1 AffiliatedcontrolledWarrantsInvestments1	-758405	usd
CY2022Q3	SVVC	Affiliatedcontrolled Warrants Investments1 AffiliatedcontrolledWarrantsInvestments1	1192425	usd
	SVVC	Affiliatedcontrolled Warrants Investments1 AffiliatedcontrolledWarrantsInvestments1	-950447	usd
	SVVC	Affiliatedcontrolled Warrants Investments1 AffiliatedcontrolledWarrantsInvestments1	669518	usd
CY2023Q3	SVVC	Net Change In Unrealized Depreciation NetChangeInUnrealizedDepreciation	-12283746	usd
CY2022Q3	SVVC	Net Change In Unrealized Depreciation NetChangeInUnrealizedDepreciation	-4315693	usd
	SVVC	Net Change In Unrealized Depreciation NetChangeInUnrealizedDepreciation	-23424108	usd
	SVVC	Net Change In Unrealized Depreciation NetChangeInUnrealizedDepreciation	-41056714	usd
CY2023Q3	SVVC	Net Realized And Unrealized Loss On Investments NetRealizedAndUnrealizedLossOnInvestments	-12283747	usd
CY2022Q3	SVVC	Net Realized And Unrealized Loss On Investments NetRealizedAndUnrealizedLossOnInvestments	-2517601	usd
	SVVC	Net Realized And Unrealized Loss On Investments NetRealizedAndUnrealizedLossOnInvestments	-31289090	usd
	SVVC	Net Realized And Unrealized Loss On Investments NetRealizedAndUnrealizedLossOnInvestments	-44186398	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-10418360	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-11361570	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29928895	usd
	us-gaap	Net Income Loss NetIncomeLoss	-56319999	usd
CY2023Q3	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-1.51
CY2022Q3	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-1.65
	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-4.34
	SVVC	Net Increase Decrease In Net Assets Per Share Resulting From Operations NetIncreaseDecreaseInNetAssetsPerShareResultingFromOperations	-8.17
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-10418360	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-11361570	usd
	us-gaap	Profit Loss ProfitLoss	-29928895	usd
	us-gaap	Profit Loss ProfitLoss	-56319999	usd
CY2023Q3	SVVC	Purchases Of Investments PurchasesOfInvestments	40000	usd
CY2022Q3	SVVC	Purchases Of Investments PurchasesOfInvestments	2734	usd
	SVVC	Purchases Of Investments PurchasesOfInvestments	140000	usd
	SVVC	Purchases Of Investments PurchasesOfInvestments	2734	usd
CY2023Q3	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	0	usd
CY2022Q3	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	1807112	usd
	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	498425	usd
	SVVC	Increase Decrease In Proceeds From Disposition Of Investments IncreaseDecreaseInProceedsFromDispositionOfInvestments	5309159	usd
CY2023Q3	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-271564	usd
CY2022Q3	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-8304329	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-6668	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	-10307599	usd
CY2023Q3	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
CY2022Q3	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-13589	usd
CY2023Q3	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
CY2022Q3	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	1876	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	1876	usd
CY2023Q3	SVVC	Increase Decrease In Note Payable Related Parties IncreaseDecreaseInNotePayableRelatedParties	-2396761	usd
CY2022Q3	SVVC	Increase Decrease In Note Payable Related Parties IncreaseDecreaseInNotePayableRelatedParties	298811	usd
	SVVC	Increase Decrease In Note Payable Related Parties IncreaseDecreaseInNotePayableRelatedParties	-1998318	usd
	SVVC	Increase Decrease In Note Payable Related Parties IncreaseDecreaseInNotePayableRelatedParties	1233508	usd
CY2023Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-26513	usd
CY2022Q3	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-26134	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-43376	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-43753	usd
CY2023Q3	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	11711	usd
CY2022Q3	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-2284	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	-137833	usd
	us-gaap	Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities	225407	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	13	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	1798092	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-7864982	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-3129684	usd
CY2023Q3	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	12283833	usd
CY2022Q3	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	4315693	usd
	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	23424108	usd
	SVVC	Net Unrealized Appreciation Depreciation From Investments Other Assets And Warrants Transactions NetUnrealizedAppreciationDepreciationFromInvestmentsOtherAssetsAndWarrantsTransactions	41056714	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-94	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3198	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-795	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3198	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2022Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-94	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3198	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-795	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3198	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2703	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3404	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2609	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3198	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2609	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3198	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	1865387	usd
CY2022Q3	us-gaap	Net Investment Income NetInvestmentIncome	-8843969	usd
	us-gaap	Net Investment Income NetInvestmentIncome	1360195	usd
	us-gaap	Net Investment Income NetInvestmentIncome	-12133601	usd
CY2023Q3	SVVC	Net Realized Gain Loss From Security Transactions And Foreign Currency NetRealizedGainLossFromSecurityTransactionsAndForeignCurrency	-1	usd
CY2022Q3	SVVC	Net Realized Gain Loss From Security Transactions And Foreign Currency NetRealizedGainLossFromSecurityTransactionsAndForeignCurrency	1798092	usd
	SVVC	Net Realized Gain Loss From Security Transactions And Foreign Currency NetRealizedGainLossFromSecurityTransactionsAndForeignCurrency	-7864982	usd
	SVVC	Net Realized Gain Loss From Security Transactions And Foreign Currency NetRealizedGainLossFromSecurityTransactionsAndForeignCurrency	-3129684	usd
CY2023Q3	SVVC	Net Change In Unrealized Appreciation Depreciation On Investments Other Assets And Warrants Transactions NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsOtherAssetsAndWarrantsTransactions	-12283746	usd
CY2022Q3	SVVC	Net Change In Unrealized Appreciation Depreciation On Investments Other Assets And Warrants Transactions NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsOtherAssetsAndWarrantsTransactions	-4315693	usd
	SVVC	Net Change In Unrealized Appreciation Depreciation On Investments Other Assets And Warrants Transactions NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsOtherAssetsAndWarrantsTransactions	-23424108	usd
	SVVC	Net Change In Unrealized Appreciation Depreciation On Investments Other Assets And Warrants Transactions NetChangeInUnrealizedAppreciationDepreciationOnInvestmentsOtherAssetsAndWarrantsTransactions	-41056714	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-10418360	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-11361570	usd
	us-gaap	Net Income Loss NetIncomeLoss	-29928895	usd
	us-gaap	Net Income Loss NetIncomeLoss	-56319999	usd
CY2023Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10418360	usd
CY2022Q3	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-11361570	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-29928895	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-56319999	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	11099056	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	49796195	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	30609591	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	94754624	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	680696	usd
CY2022Q3	us-gaap	Assets Net AssetsNet	38434625	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	680696	usd
CY2022Q3	us-gaap	Assets Net AssetsNet	38434625	usd
CY2023Q2	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2022Q2	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2022Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2021Q4	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2023Q3	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2022Q3	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2023Q3	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
CY2022Q3	us-gaap	Shares Outstanding SharesOutstanding	6893056	shares
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
CY2017Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	23.83
	SVVC	Net Investment Income Loss Before Deferred Taxes NetInvestmentIncomeLossBeforeDeferredTaxes	0.20
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
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
	SVVC	Net Investment Gain Losses NetInvestmentGainLosses	0.20
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
	SVVC	Net Realized And Unrealized Gains Losses On Investments Before Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsBeforeDeferredTaxes	-4.54
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
	SVVC	Net Realized And Unrealized Gains Losses On Investments After Deferred Taxes NetRealizedAndUnrealizedGainsLossesOnInvestmentsAfterDeferredTaxes	-4.54
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
	SVVC	Total From Investment Operations TotalFromInvestmentOperations	-4.34
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
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	0.10
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
CY2023Q3	us-gaap	Auction Market Preferred Securities Stock Series Par Value Per Share AuctionMarketPreferredSecuritiesStockSeriesParValuePerShare	0.42
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
CY2018	SVVC	Deferred Tax Benefits DeferredTaxBenefits	0.0028	pure
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
	SVVC	Based On Net Asset Value BasedOnNetAssetValue	-0.9775	pure
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
	SVVC	Based On Market Value BasedOnMarketValue	0.5579	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
	SVVC	Net Assets At End Of Period NetAssetsAtEndOfPeriod	700000	usd
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
	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	-0.0974	pure
CY2022	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0411	pure
CY2021	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0312	pure
CY2020	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	0.0310	pure
CY2019	SVVC	Before Tax Benefitexpense BeforeTaxBenefitexpense	-0.0284	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
	SVVC	Total Expenses TotalExpenses	-0.0974	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
	SVVC	Total Expenses Excluding Incentive Fees And Deferred Tax Expense TotalExpensesExcludingIncentiveFeesAndDeferredTaxExpense	0.0941	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
	SVVC	Before Tax Benefit BeforeTaxBenefit	0.1042	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
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
	SVVC	Net Investment Income Loss NetInvestmentIncomeLoss	0.1042	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
	SVVC	Portfolio Turnover Rate PortfolioTurnoverRate	0	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
CY2023Q3	SVVC	Investment Investment	8107717	usd
CY2023Q3	SVVC	Liabilities In Excess Of Other Assets LiabilitiesInExcessOfOtherAssets	-7427021	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	680696	usd
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
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_z5xrngowhVQ5" 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_86C_zRkxpNC0ywPe">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>
	us-gaap	Venture Capital Gains Losses Net VentureCapitalGainsLossesNet	4700000	usd
CY2023Q3	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	4569453	usd
CY2022Q4	us-gaap	Debt Securities Trading Restricted DebtSecuritiesTradingRestricted	35929006	usd
CY2022Q4	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	16500072	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_84A_eus-gaap--ConcentrationRiskCreditRisk_zHoLajmTFdze" 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_867_zt3QbwJQcKJ5">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>
	SVVC	Purchased Options Contracts PurchasedOptionsContracts	0	usd
	us-gaap	Payments For Repurchase Of Warrants PaymentsForRepurchaseOfWarrants	1028529	usd
	SVVC	Written Options Contracts WrittenOptionsContracts	0	usd
CY2023Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0200	pure
	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	0	usd
CY2023Q3	us-gaap	Payment For Incentive Fee PaymentForIncentiveFee	0	usd
CY2022Q4	us-gaap	Investments Investments	35929006	usd
	SVVC	Net Purchasesconversions NetPurchasesconversions	140000	usd
	SVVC	Net Salesconversions NetSalesconversions	-498425	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-7864995	usd
	SVVC	Net Unrealized Appreciation Depreciation NetUnrealizedAppreciationDepreciation	-23036133	usd
CY2023Q3	us-gaap	Investments Investments	4669453	usd
CY2022	SVVC	Net Capital Loss Carryforwards NetCapitalLossCarryforwards	P5Y
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.21	pure
CY2023Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	0	usd
CY2023Q3	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	126091990	usd
CY2023Q3	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-126091990	usd
CY2023Q3	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	134199707	usd
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies State And Local EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal	0.0698	pure
	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	usd
	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4616720	usd
CY2023Q3	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	6960412	usd
CY2023Q3	SVVC	Net Unrealized Losses Gains On Investment Securities NetUnrealizedLossesGainsOnInvestmentSecurities	28726530	usd
CY2023Q3	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	40303662	usd
CY2023Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	40303662	usd
CY2023Q3	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0	pure
	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements State And Local EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal	0.21	pure
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Tax Settlements State And Local EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal	0.2798	pure
CY2023Q3	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0	pure
CY2023Q3	us-gaap	Debt Securities Available For Sale Purchased With Credit Deterioration Amount At Par Value DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue	40000	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	SVVC	Share Outstanding ShareOutstanding	7302146	shares
CY2018Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	123376	shares
CY2018Q3	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	16.21
CY2018Q4	SVVC	Share Outstanding ShareOutstanding	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.
CY2020Q1	SVVC	Share Outstanding ShareOutstanding	6893056	shares

Files In Submission

Name	View Source	Status
0001398344-23-020671-index-headers.html	Edgar Link	pending
0001398344-23-020671-index.html	Edgar Link	pending
0001398344-23-020671.txt	Edgar Link	pending
0001398344-23-020671-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
fp0085762-2_10qixbrl.htm	Edgar Link	pending
fp0085762-2_47.jpg	Edgar Link	pending
fp0085762-2_58.jpg	Edgar Link	pending
fp0085762-2_59.jpg	Edgar Link	pending
fp0085762-2_60.jpg	Edgar Link	pending
fp0085762-2_61.jpg	Edgar Link	pending
fp0085762-2_ex10.htm	Edgar Link	pending
fp0085762-2_ex311.htm	Edgar Link	pending
fp0085762-2_ex312.htm	Edgar Link	pending
fp0085762-2_ex32.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
svvc-20230930.xsd	Edgar Link	pending
svvc-20230930_cal.xml	Edgar Link	unprocessable
svvc-20230930_def.xml	Edgar Link	unprocessable
svvc-20230930_lab.xml	Edgar Link	unprocessable
svvc-20230930_pre.xml	Edgar Link	unprocessable
fp0085762-2_10qixbrl_htm.xml	Edgar Link	completed

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$SVVC
Firsthand Technology Value Fund Inc Stock $svvc

2023 Q3 Form 10-Q Financial Statement

#000139834423020671 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SVVC Firsthand Technology Value Fund Inc Stock $svvc

2023 Q3 Form 10-Q Financial Statement

#000139834423020671 Filed on November 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$SVVC
Firsthand Technology Value Fund Inc Stock $svvc