CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Firsthand Technology Value Fund, Inc. (SVVC)

BDC - Equity Focused BDC

Data as of Oct. 21, 2021
Market Price $4.28 (- $0.14)
NAV (June 30, 2021) $15.57 ( $0.00)
Premium / Discount -72.51% (-0.90%)
Fund Info
Inception April 18, 2011
Sponsor Firsthand Capital Management
Website www.firsthandtvf.com/
Phone 1.800.976.8776
Location California
Incorporated Maryland
Staggered Board Yes
Objective: Long-term growth of capital by investing in equity and equity-related investments for capital gains.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 6,893,056
Total Assets (Reported: June 30, 2021) $114M
Estimated Total Assets $107M
Net Assets $107M
Market Cap $30M
Portfolio Turnover 0.00%
Debt-to-Equity 0.0000
Total Leverage 0.00%
Structural Leverage (out of total) %
Portfolio Leverage (out of total) %
Expense Ratio 3.24%
Non Lev Exp Ratio 3.24%
Gross Asset Expense Ratio 2.97%
Gross Asset Non Lev Exp Ratio 2.97%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -63.76%
Discount Low(3 Yr) -83.45%
Discount High(3 Yr) -44.06%
Discount Rel Range 27.76%
Comp Discount -38.76
Discount St Dev (1Yr) 5.25
Z-Stat (6mo) -2.83
Z-Stat (1Yr) -1.46
Z-Stat (3Yr) -1.25
Comp Z-Stat (6mo) -1.90
Comp Z-Stat (3Yr) -1.57
Distribution Data
Market Yield 0.00%
Income Yield 0.00%
Lev Adj NAV Yield 0.00%
Av Yield on Debt Investments None
Distribution Frequency A
Current Distribution $
Current Income $
Payable Date
Div Growth (3yr) %
Dividend Change % on
Expected Div
RoC (1yr) %
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $56
Avg Volume 30 day 14,697
Avg Volume 90 day 13,056
Volume Trend 12.57%
Comp Volume Trend 26.77%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's BDC Index
Most Correlated Peer (Mk Pr): SSSS 31.0%
Price St Dev (1Yr) 43.0%
NAV St Dev (1Yr) 13.2%
Earnings / Share (6/30/21) $0.321
Adj Core NII Coverage %
1 Yr Avg NII Coverage 623.19%
1 Yr Avg Adj Core NII Coverage 623.19%
NII Trend 159.91%
Adj Core NII Trend 159.91%
Price Beta (2yr)
vs. S&P 500 (TR)
Price Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Beta (2yr)
vs. CEFA's Debt-Focused Business Development Company (BDC) Index
Portfolio Data
Avg Libor Floor % %
% Loans with Libor Floor 0%


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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