$SVVC
Firsthand Technology Value Fund Inc

2024 Q3 Form 10-Q Financial Statement

#000143774924035294 Filed on November 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue -$356.0K $1.865M
YoY Change -119.08% -121.09%
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 $526.2K -$10.42M
YoY Change -105.05% -8.3%
Net Earnings / Revenue -558.51%
Basic Earnings Per Share $0.08 -$1.51
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 6.893M 6.893M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $2.806K $2.609K
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 $2.214M $8.139M
YoY Change -72.8% -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 $669.7K $7.458M
YoY Change -91.02% -20.41%
SHAREHOLDERS EQUITY
Retained Earnings -$175.2M -$176.1M
YoY Change -0.49% 27.29%
Common Stock $6.893K $6.893K
YoY Change 0.0% 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 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $526.2K -$10.42M
YoY Change -105.05% -8.3%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $99.00 -$94.00
YoY Change -205.32% -102.94%
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 $99.00 -$94.00
Cash From Investing Activities
Cash From Financing Activities $0.00 $0.00
Net Change In Cash $99.00 -$94.00
YoY Change -205.32% -102.94%
FREE CASH FLOW
Cash From Operating Activities $99.00 -$94.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Firsthand Technology Value Fund, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
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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
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svvc Investment Income Expense Total
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svvc Investment Income Expense Total
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svvc Investment Company Deferred Tax Benefit Percentage
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dei Document Type
DocumentType
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dei Document Quarterly Report
DocumentQuarterlyReport
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
150 Almaden Boulevard, Suite 1250
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
SVVC
dei Entity Interactive Data Current
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dei Entity Current Reporting Status
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-11686668 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-7864982 usd
CY2024Q3 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
12568856 usd
CY2023Q3 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-12283746 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
9689744 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-23424108 usd
CY2024Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
882188 usd
CY2023Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-12283747 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-1996924 usd
us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-31289090 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
526227 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10418360 usd
us-gaap Net Income Loss
NetIncomeLoss
283776 usd
us-gaap Net Income Loss
NetIncomeLoss
-29928895 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.34
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
526227 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10418360 usd
us-gaap Net Income Loss
NetIncomeLoss
283776 usd
us-gaap Net Income Loss
NetIncomeLoss
-29928895 usd
CY2024Q3 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
2441 usd
CY2023Q3 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
40000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
2441 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
140000 usd
CY2024Q3 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
6112667 usd
CY2023Q3 us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
0 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
6232667 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
498425 usd
CY2024Q3 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
982512 usd
CY2023Q3 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-261419 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
924531 usd
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-366692 usd
CY2024Q3 svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
5701 usd
CY2023Q3 svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
-271564 usd
svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
7310 usd
svvc Increase Decrease In Interest Dividends And Reclaims Receivable
IncreaseDecreaseInInterestDividendsAndReclaimsReceivable
-6668 usd
CY2024Q3 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
148804 usd
CY2023Q3 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
0 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
158804 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
0 usd
CY2024Q3 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
325000 usd
CY2023Q3 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-0 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
325000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-0 usd
CY2024Q3 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-4161172 usd
CY2023Q3 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-2396761 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-7128937 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
-1998318 usd
CY2024Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
427135 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-26513 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
375736 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-43376 usd
CY2024Q3 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-1450 usd
CY2023Q3 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
11711 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
91825 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-137833 usd
CY2024Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-11686668 usd
CY2023Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
13 usd
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-11686668 usd
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-7864982 usd
CY2024Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
12568856 usd
CY2023Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-12283833 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
9689744 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-23424108 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-94 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-795 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2023Q3 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
99 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-795 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
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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2806 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2609 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2806 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2609 usd
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
-355961 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
1865387 usd
us-gaap Net Investment Income
NetInvestmentIncome
2280700 usd
us-gaap Net Investment Income
NetInvestmentIncome
1360195 usd
CY2024Q3 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-11686668 usd
CY2023Q3 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-1 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-11686668 usd
CY2024Q3 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
12568856 usd
CY2023Q3 us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-12283746 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
9689744 usd
us-gaap Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-23424108 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
526227 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10418360 usd
us-gaap Net Income Loss
NetIncomeLoss
283776 usd
us-gaap Net Income Loss
NetIncomeLoss
-29928895 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
526227 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-10418360 usd
us-gaap Net Income Loss
NetIncomeLoss
283776 usd
us-gaap Net Income Loss
NetIncomeLoss
-29928895 usd
CY2024Q2 us-gaap Assets Net
AssetsNet
1017920 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
11099056 usd
CY2023Q4 us-gaap Assets Net
AssetsNet
1260371 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
30609591 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
1544147 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
680696 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
1544147 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
680696 usd
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q2 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
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6893056
CY2023Q3 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
CY2020Q4 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
0.33
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
CY2020Q4 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
CY2020Q4 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
0.33
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
CY2020Q4 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
-0.29
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
CY2020Q4 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
CY2020Q4 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
-0.29
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
CY2020Q4 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
0.04
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
CY2020Q4 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
CY2020Q4 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
CY2020Q4 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
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
0.22
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
CY2024Q3 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
0.2222 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
CY2020Q4 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
CY2020Q4 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
CY2024Q3 us-gaap Assets Net
AssetsNet
1500000 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
1.3852 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
-1.2341 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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1431160 usd
CY2024Q3 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
112987 usd
CY2024Q3 us-gaap Assets Net
AssetsNet
1544147 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>
CY2024Q3 svvc Deferred Compensation Arrangement Percent Of Compensation Deferred
DeferredCompensationArrangementPercentOfCompensationDeferred
0.50 pure
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
0 usd
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
115544196 usd
CY2024Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-115544196 usd
CY2024Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
116975356 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
CY2024Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3465923 usd
CY2024Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
9161034 usd
CY2024Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
35040442 usd
CY2024Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47667399 usd
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47667399 usd
CY2024Q3 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
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2023Q3 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
2441 usd
us-gaap Proceeds From Sale Of Securities Operating Activities
ProceedsFromSaleOfSecuritiesOperatingActivities
6232667 usd

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