$SVVC
Firsthand Technology Value Fund Inc

2024 Q2 Form 10-Q Financial Statement

#000143774924026819 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q2
Revenue -$178.8K -$307.1K
YoY Change -41.77% -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
YoY Change
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 $850.0K -$14.77M
YoY Change -105.76% -60.73%
Net Earnings / Revenue
Basic Earnings Per Share $0.12 -$2.14
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.893M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.707K $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 $5.701M
YoY Change
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 $4.683M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$175.8M
YoY Change
Common Stock $6.893K
YoY Change
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 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $850.0K -$14.77M
YoY Change -105.76% -60.73%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $63.00 -$639.00
YoY Change -109.86% -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 $63.00 -$639.00
Cash From Investing Activities
Cash From Financing Activities $0.00 $0.00
Net Change In Cash $63.00 -$639.00
YoY Change -109.86% -99.0%
FREE CASH FLOW
Cash From Operating Activities $63.00 -$639.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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PaymentsForProceedsFromShortTermInvestments
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CY2024Q2 svvc Increase Decrease In Interest Dividends And Reclaims Receivable
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CY2023Q2 svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
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svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
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svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
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CY2024Q2 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
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CY2023Q2 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
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us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
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us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
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CY2024Q2 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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CY2023Q2 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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us-gaap Increase Decrease In Due To Affiliates
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us-gaap Increase Decrease In Due To Affiliates
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CY2024Q2 us-gaap Increase Decrease In Other Operating Assets
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CY2023Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
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CY2023 us-gaap Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
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CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
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CY2023Q2 svvc Investment Income Expense Total
InvestmentIncomeExpenseTotal
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svvc Investment Income Expense Total
InvestmentIncomeExpenseTotal
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svvc Investment Income Expense Total
InvestmentIncomeExpenseTotal
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CY2024Q2 svvc Investment Company Fee Waived Or Reimbursed
InvestmentCompanyFeeWaivedOrReimbursed
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CY2024Q2 svvc Investment Company Expense Income After Reduction Of Fee Waiver And Reimbursement
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svvc Investment Company Expense Ratio Before Deferred Tax Expense Benefit
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CY2023 svvc Investment Company Expense Ratio Before Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioBeforeDeferredTaxExpenseBenefit
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CY2022 svvc Investment Company Expense Ratio Before Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioBeforeDeferredTaxExpenseBenefit
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CY2021 svvc Investment Company Expense Ratio Before Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioBeforeDeferredTaxExpenseBenefit
0.0312 pure
CY2020 svvc Investment Company Expense Ratio Before Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioBeforeDeferredTaxExpenseBenefit
0.031 pure
CY2019 svvc Investment Company Expense Ratio Before Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioBeforeDeferredTaxExpenseBenefit
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svvc Investment Company Expense Ratio Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioDeferredTaxExpenseBenefit
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CY2023 svvc Investment Company Expense Ratio Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioDeferredTaxExpenseBenefit
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CY2022 svvc Investment Company Expense Ratio Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioDeferredTaxExpenseBenefit
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CY2021 svvc Investment Company Expense Ratio Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioDeferredTaxExpenseBenefit
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CY2020 svvc Investment Company Expense Ratio Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioDeferredTaxExpenseBenefit
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CY2019 svvc Investment Company Expense Ratio Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioDeferredTaxExpenseBenefit
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svvc Investment Company Expense Ratio Net Of Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfDeferredTaxExpenseBenefit
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CY2023 svvc Investment Company Expense Ratio Net Of Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfDeferredTaxExpenseBenefit
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CY2022 svvc Investment Company Expense Ratio Net Of Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfDeferredTaxExpenseBenefit
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CY2021 svvc Investment Company Expense Ratio Net Of Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfDeferredTaxExpenseBenefit
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CY2020 svvc Investment Company Expense Ratio Net Of Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfDeferredTaxExpenseBenefit
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CY2019 svvc Investment Company Expense Ratio Net Of Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfDeferredTaxExpenseBenefit
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svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction And Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionAndDeferredTaxExpenseBenefit
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CY2023 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction And Deferred Tax Expense Benefit
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CY2022 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction And Deferred Tax Expense Benefit
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CY2021 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction And Deferred Tax Expense Benefit
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CY2020 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction And Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionAndDeferredTaxExpenseBenefit
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CY2019 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction And Deferred Tax Expense Benefit
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionAndDeferredTaxExpenseBenefit
0.028 pure
svvc Investment Company Investment Income Loss Ratio Before Deferred Tax Benefit Percentage
InvestmentCompanyInvestmentIncomeLossRatioBeforeDeferredTaxBenefitPercentage
8.1133 pure
CY2023 svvc Investment Company Investment Income Loss Ratio Before Deferred Tax Benefit Percentage
InvestmentCompanyInvestmentIncomeLossRatioBeforeDeferredTaxBenefitPercentage
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CY2022 svvc Investment Company Investment Income Loss Ratio Before Deferred Tax Benefit Percentage
InvestmentCompanyInvestmentIncomeLossRatioBeforeDeferredTaxBenefitPercentage
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CY2021 svvc Investment Company Investment Income Loss Ratio Before Deferred Tax Benefit Percentage
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CY2020 svvc Investment Company Investment Income Loss Ratio Before Deferred Tax Benefit Percentage
InvestmentCompanyInvestmentIncomeLossRatioBeforeDeferredTaxBenefitPercentage
0.0064 pure
CY2019 svvc Investment Company Investment Income Loss Ratio Before Deferred Tax Benefit Percentage
InvestmentCompanyInvestmentIncomeLossRatioBeforeDeferredTaxBenefitPercentage
0.0393 pure
svvc Investment Company Deferred Tax Benefit Percentage
InvestmentCompanyDeferredTaxBenefitPercentage
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CY2023 svvc Investment Company Deferred Tax Benefit Percentage
InvestmentCompanyDeferredTaxBenefitPercentage
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CY2022 svvc Investment Company Deferred Tax Benefit Percentage
InvestmentCompanyDeferredTaxBenefitPercentage
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CY2021 svvc Investment Company Deferred Tax Benefit Percentage
InvestmentCompanyDeferredTaxBenefitPercentage
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InvestmentCompanyDeferredTaxBenefitPercentage
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InvestmentCompanyDeferredTaxBenefitPercentage
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us-gaap Investment Company Investment Income Loss Ratio
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InvestmentCompanyInvestmentIncomeLossRatio
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InvestmentCompanyInvestmentIncomeLossRatio
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InvestmentCompanyInvestmentIncomeLossRatio
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InvestmentCompanyInvestmentIncomeLossRatio
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us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
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CY2023 us-gaap Investment Company Portfolio Turnover
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InvestmentCompanyPortfolioTurnover
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InvestmentCompanyPortfolioTurnover
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InvestmentCompanyPortfolioTurnover
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InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
5.577 pure
CY2024Q2 svvc Net Assets Percentage Of Net Assets
NetAssetsPercentageOfNetAssets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
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CY2023Q4 svvc Net Assets Percentage Of Net Assets
NetAssetsPercentageOfNetAssets
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ecd Rule10b51 Arr Trmntd Flag
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
333-168195
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, 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 Filer Category
EntityFilerCategory
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dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
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dei Entity Shell Company
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dei Security12b Title
Security12bTitle
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Assets
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Assets
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CY2024Q2 svvc Accrued Consultation Fees
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CY2024Q2 us-gaap Trustee Fees
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us-gaap Trustee Fees
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us-gaap Trustee Fees
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CY2024Q2 svvc Investment Company Compliance Expense
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svvc Investment Company Compliance Expense
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svvc Investment Company Compliance Expense
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us-gaap Investment Income Investment Expense
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svvc Investment Company Fee Waived Or Reimbursed
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us-gaap Net Investment Income
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us-gaap Net Investment Income
NetInvestmentIncome
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CY2024Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16 usd
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
0 usd
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
16 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
0 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-7864981 usd
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
1028811 usd
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-14461224 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-2879112 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-11140362 usd
CY2024Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
1028811 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-14461208 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-2879112 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-19005343 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
850000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14768311 usd
us-gaap Net Income Loss
NetIncomeLoss
-242451 usd
us-gaap Net Income Loss
NetIncomeLoss
-19510535 usd
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.83
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
850000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14768311 usd
us-gaap Net Income Loss
NetIncomeLoss
-242451 usd
us-gaap Net Income Loss
NetIncomeLoss
-19510535 usd
CY2024Q2 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
-0 usd
CY2023Q2 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
100000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
-0 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
100000 usd
CY2024Q2 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
20000 usd
CY2023Q2 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
0 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
120000 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
498425 usd
CY2024Q2 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-27867 usd
CY2023Q2 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-387743 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-57981 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-16863 usd
CY2024Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
62198 usd
CY2023Q2 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-76387 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
93275 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-149544 usd
CY2024Q2 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-0 usd
CY2023Q2 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-0 usd
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-0 usd
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-7864995 usd
CY2024Q2 svvc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction And Other Assets Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAssetsOperatingAfterTax
1028811 usd
CY2023Q2 svvc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction And Other Assets Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAssetsOperatingAfterTax
-14461135 usd
svvc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction And Other Assets Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAssetsOperatingAfterTax
-2879112 usd
svvc Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction And Other Assets Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAssetsOperatingAfterTax
-11140275 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63 usd
CY2023Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-639 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-701 usd
CY2024Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2023Q2 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
63 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-639 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-701 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2644 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3342 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2765 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3404 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2707 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2703 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2707 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2703 usd
CY2024Q2 us-gaap Net Investment Income
NetInvestmentIncome
-178811 usd
CY2023Q2 us-gaap Net Investment Income
NetInvestmentIncome
-307103 usd
us-gaap Net Investment Income
NetInvestmentIncome
2636661 usd
us-gaap Net Investment Income
NetInvestmentIncome
-505192 usd
CY2024Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
0 usd
CY2023Q2 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
16 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
0 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-7864981 usd
CY2024Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
1028811 usd
CY2023Q2 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-14461224 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-2879112 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-11140362 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
850000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14768311 usd
us-gaap Net Income Loss
NetIncomeLoss
-242451 usd
us-gaap Net Income Loss
NetIncomeLoss
-19510535 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
850000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14768311 usd
us-gaap Net Income Loss
NetIncomeLoss
-242451 usd
us-gaap Net Income Loss
NetIncomeLoss
-19510535 usd
CY2024Q1 us-gaap Assets Net
AssetsNet
167920 usd
CY2023Q1 us-gaap Assets Net
AssetsNet
25867367 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
1260371 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
30609591 usd
CY2024Q2 us-gaap Assets Net
AssetsNet
1017920 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
11099056 usd
CY2024Q2 us-gaap Assets Net
AssetsNet
1017920 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
11099056 usd
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
0.18
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
17.7
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
26.69
svvc Investment Company Investment Income Loss Before Deferred Taxes Per Share
InvestmentCompanyInvestmentIncomeLossBeforeDeferredTaxesPerShare
0.38
CY2023 svvc Investment Company Investment Income Loss Before Deferred Taxes Per Share
InvestmentCompanyInvestmentIncomeLossBeforeDeferredTaxesPerShare
0.16
CY2022 svvc Investment Company Investment Income Loss Before Deferred Taxes Per Share
InvestmentCompanyInvestmentIncomeLossBeforeDeferredTaxesPerShare
-1.81
CY2021 svvc Investment Company Investment Income Loss Before Deferred Taxes Per Share
InvestmentCompanyInvestmentIncomeLossBeforeDeferredTaxesPerShare
0.44
CY2020 svvc Investment Company Investment Income Loss Before Deferred Taxes Per Share
InvestmentCompanyInvestmentIncomeLossBeforeDeferredTaxesPerShare
0.09
CY2019 svvc Investment Company Investment Income Loss Before Deferred Taxes Per Share
InvestmentCompanyInvestmentIncomeLossBeforeDeferredTaxesPerShare
0.9
svvc Investment Company Deferred Tax Benefit Per Share
InvestmentCompanyDeferredTaxBenefitPerShare
0
CY2023 svvc Investment Company Deferred Tax Benefit Per Share
InvestmentCompanyDeferredTaxBenefitPerShare
0
CY2022 svvc Investment Company Deferred Tax Benefit Per Share
InvestmentCompanyDeferredTaxBenefitPerShare
0
CY2021 svvc Investment Company Deferred Tax Benefit Per Share
InvestmentCompanyDeferredTaxBenefitPerShare
0
CY2020 svvc Investment Company Deferred Tax Benefit Per Share
InvestmentCompanyDeferredTaxBenefitPerShare
0
CY2019 svvc Investment Company Deferred Tax Benefit Per Share
InvestmentCompanyDeferredTaxBenefitPerShare
-0.08
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.38
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.16
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
-1.81
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.44
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.09
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.82
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.41
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-4.42
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-7.5
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-1.51
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.3
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-12.15
svvc Investment Company Deferred Tax Expense Per Share
InvestmentCompanyDeferredTaxExpensePerShare
0
CY2023 svvc Investment Company Deferred Tax Expense Per Share
InvestmentCompanyDeferredTaxExpensePerShare
0
CY2022 svvc Investment Company Deferred Tax Expense Per Share
InvestmentCompanyDeferredTaxExpensePerShare
0
CY2021 svvc Investment Company Deferred Tax Expense Per Share
InvestmentCompanyDeferredTaxExpensePerShare
0
CY2020 svvc Investment Company Deferred Tax Expense Per Share
InvestmentCompanyDeferredTaxExpensePerShare
-1.13
CY2019 svvc Investment Company Deferred Tax Expense Per Share
InvestmentCompanyDeferredTaxExpensePerShare
2.34
svvc Investment Company Gain Loss On Investment Per Share Net Of Deferred Taxes
InvestmentCompanyGainLossOnInvestmentPerShareNetOfDeferredTaxes
-0.41
CY2023 svvc Investment Company Gain Loss On Investment Per Share Net Of Deferred Taxes
InvestmentCompanyGainLossOnInvestmentPerShareNetOfDeferredTaxes
-4.42
CY2022 svvc Investment Company Gain Loss On Investment Per Share Net Of Deferred Taxes
InvestmentCompanyGainLossOnInvestmentPerShareNetOfDeferredTaxes
-7.5
CY2021 svvc Investment Company Gain Loss On Investment Per Share Net Of Deferred Taxes
InvestmentCompanyGainLossOnInvestmentPerShareNetOfDeferredTaxes
-1.51
CY2020 svvc Investment Company Gain Loss On Investment Per Share Net Of Deferred Taxes
InvestmentCompanyGainLossOnInvestmentPerShareNetOfDeferredTaxes
-3.43
CY2019 svvc Investment Company Gain Loss On Investment Per Share Net Of Deferred Taxes
InvestmentCompanyGainLossOnInvestmentPerShareNetOfDeferredTaxes
-9.81
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.03
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-4.26
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-9.31
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-1.07
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-3.34
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-8.99
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
-0
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
-0
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
-0
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
-0
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
-0
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
-0
svvc Investment Company Antidilutive Effect From Capital Share Transactions Per Share
InvestmentCompanyAntidilutiveEffectFromCapitalShareTransactionsPerShare
0
CY2023 svvc Investment Company Antidilutive Effect From Capital Share Transactions Per Share
InvestmentCompanyAntidilutiveEffectFromCapitalShareTransactionsPerShare
0
CY2022 svvc Investment Company Antidilutive Effect From Capital Share Transactions Per Share
InvestmentCompanyAntidilutiveEffectFromCapitalShareTransactionsPerShare
0
CY2021 svvc Investment Company Antidilutive Effect From Capital Share Transactions Per Share
InvestmentCompanyAntidilutiveEffectFromCapitalShareTransactionsPerShare
0
CY2020 svvc Investment Company Antidilutive Effect From Capital Share Transactions Per Share
InvestmentCompanyAntidilutiveEffectFromCapitalShareTransactionsPerShare
0.46
CY2019 svvc Investment Company Antidilutive Effect From Capital Share Transactions Per Share
InvestmentCompanyAntidilutiveEffectFromCapitalShareTransactionsPerShare
0
CY2024Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
0.15
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
0.18
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
17.7
CY2024Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.07
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.3
CY2022Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.95
CY2021Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.01
CY2020Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.47
CY2019Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.43
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1667 pure
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.9595 pure
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.6771 pure
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0722 pure
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.1627 pure
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.3368 pure
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.7667 pure
CY2023 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.6842 pure
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.7631 pure
CY2021 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.1029 pure
CY2020 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.3048 pure
CY2019 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.4259 pure
CY2024Q2 us-gaap Assets Net
AssetsNet
1000000 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
1300000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
30600000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
94800000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
102100000 usd
CY2019Q4 us-gaap Assets Net
AssetsNet
127100000 usd
svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction Deferred Tax Expense Benefit And Fee Waiver
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionDeferredTaxExpenseBenefitAndFeeWaiver
1.4924 pure
CY2023 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction Deferred Tax Expense Benefit And Fee Waiver
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionDeferredTaxExpenseBenefitAndFeeWaiver
0.1191 pure
CY2022 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction Deferred Tax Expense Benefit And Fee Waiver
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionDeferredTaxExpenseBenefitAndFeeWaiver
0.0411 pure
CY2021 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction Deferred Tax Expense Benefit And Fee Waiver
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionDeferredTaxExpenseBenefitAndFeeWaiver
0.0312 pure
CY2020 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction Deferred Tax Expense Benefit And Fee Waiver
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionDeferredTaxExpenseBenefitAndFeeWaiver
0.031 pure
CY2019 svvc Investment Company Expense Ratio Net Of Incentive Fee Deduction Deferred Tax Expense Benefit And Fee Waiver
InvestmentCompanyExpenseRatioNetOfIncentiveFeeDeductionDeferredTaxExpenseBenefitAndFeeWaiver
0.028 pure
svvc Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioBeforeVoluntaryFeeWaiver
-1.3016 pure
CY2023 svvc Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioBeforeVoluntaryFeeWaiver
-0.1099 pure
CY2022 svvc Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioBeforeVoluntaryFeeWaiver
-0.2096 pure
CY2021 svvc Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioBeforeVoluntaryFeeWaiver
0.0294 pure
CY2020 svvc Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioBeforeVoluntaryFeeWaiver
0.0064 pure
CY2019 svvc Investment Company Investment Income Loss Ratio Before Voluntary Fee Waiver
InvestmentCompanyInvestmentIncomeLossRatioBeforeVoluntaryFeeWaiver
0.036 pure
CY2019 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0564 pure
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5676686 usd
CY2024Q2 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-4658766 usd
CY2024Q2 us-gaap Assets Net
AssetsNet
1017920 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8733779 usd
CY2023Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-7473408 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
1260371 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>USE OF ESTIMATES.</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-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>CONCENTRATION OF CREDIT RISK. </b>The Company places its cash and cash equivalents with financial institutions and, at times, cash held in checking accounts <em style="font: inherit;"> may </em>exceed the Federal Deposit Insurance Corporation insured limit.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024Q2 svvc Deferred Compensation Arrangement Percent Of Compensation Deferred
DeferredCompensationArrangementPercentOfCompensationDeferred
0.50 pure
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
164724 usd
CY2024Q2 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
128277655 usd
CY2024Q2 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-128112931 usd
CY2024Q2 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
133789617 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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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 Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3465923 usd
CY2024Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
9161034 usd
CY2024Q2 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
35040442 usd
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47667399 usd
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47667399 usd
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
12387144 usd
CY2023 svvc Operating Loss Carryforwards Period
OperatingLossCarryforwardsPeriod
P5Y
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
0 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
120000 usd

Files In Submission

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svvc-20240630_cal.xml Edgar Link unprocessable
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0001437749-24-026819-index.html Edgar Link pending
0001437749-24-026819.txt Edgar Link pending
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svvc-20240630.xsd Edgar Link pending
svvc-20240630_def.xml Edgar Link unprocessable
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sccv20240630d_10q_htm.xml Edgar Link completed