10-Q 1 sccv20240331_10q.htm FORM 10-Q sccv20240331_10q.htm
0001495584 Firsthand Technology Value Fund, Inc. false --12-31 Q1 2024 2,629 2,629 0.001 0.001 100,000,000 100,000,000 148,983 191,262 3,033,703 2,783,427 7,864,997 2,557,271 1567.59 7.21 4.11 3.12 3.10 2.84 8.02 9.91 1567.59 7.21 4.11 3.12 11.12 12.75 1567.59 7.21 4.11 3.12 3.10 2.80 1585.64 8.13 20.96 2.94 0.64 3.93 0.33 1585.64 8.13 20.96 2.94 0.64 3.60 0 1 15 16 13 18 37.6 June 10, 2016 June 10, 2016 November 7, 2016 1880.9 December 31, 2024 December 29, 2022 December 31, 2024 December 29, 2022 September 18, 2015 August 7, 2017 February 1, 2019 August 7, 2019 February 12, 2020 July 9, 2018 September 4, 2018 February 1, 2019 August 7, 2017 September 28, 2017 74.7 December 31, 2024 October 11, 2019 December 31, 2024 October 22, 2021 December 31, 2024 October 29, 2019 December 31, 2024 October 6, 2021 December 31, 2024 November 12, 2021 December 31, 2024 November 29, 2021 December 31, 2024 December 31, 2018 December 31, 2024 February 27, 2020 December 31, 2024 February 28, 2022 December 31, 2024 March 25, 2020 December 31, 2024 March 30, 2022 December 31, 2024 April 20, 2021 December 31, 2024 April 6, 2022 December 31, 2024 March 8, 2020 December 31, 2024 June 10, 2021 December 31, 2024 June 10, 2022 December 31, 2024 July 12, 2019 December 31, 2024 July 16, 2021 December 31, 2024 July 31, 2020 December 31, 2024 August 28, 2020 December 31, 2024 September 22, 2021 July 12, 2013 December 31, 2024 February 10, 2017 December 31, 2024 February 28, 2014 0.0 July 3, 2018 601.9 November 14, 2016 October 3, 2022 175.6 April 18, 2011 0.0 June 7, 2019 June 30, 2024 January 10, 2023 June 30, 2024 October 23, 2020 June 30, 2024 October 20, 2021 June 30, 2024 October 21, 2022 June 30, 2024 October 5, 2021 June 30, 2024 November 11, 2020 June 30, 2024 November 14, 2022 June 30, 2024 November 23, 2021 June 30, 2024 November 24, 2020 June 30, 2024 December 11, 2020 June 30, 2024 December 23, 2020 June 30, 2024 December 28, 2021 June 30, 2024 December 9, 2022 June 30, 2024 February 23, 2021 June 30, 2024 February 23, 2022 June 30, 2024 March 11, 2022 June 30, 2024 April 12, 2021 June 30, 2024 April 14, 2022 June 30, 2024 May 10, 2022 June 30, 2024 May 18, 2021 601.9 June 30, 2024 May 26, 2022 June 30, 2024 June 10, 2022 June 30, 2024 June 22, 2021 June 30, 2024 June 28, 2022 June 30, 2024 June 7, 2019 June 30, 2024 July 13, 2022 June 30, 2024 July 26, 2021 June 30, 2024 July 28, 2022 June 30, 2024 August 12, 2020 June 30, 2024 August 12, 2022 June 30, 2024 August 19, 2021 June 30, 2024 September 10, 2022 June 30, 2024 September 22, 2021 December 31, 2024 July 25, 2023 June 7, 2019 July 20, 2020 25.7 133,837,406 2796.4 2696.4 100.0 8.8 June 10, 2016 June 10, 2016 November 7, 2016 333.2 December 31, 2024 December 29, 2022 December 31, 2024 December 29, 2022 September 19, 2015 August 7, 2017 February 1, 2019 August 7, 2019 February 12, 2020 July 9, 2018 September 4, 2018 February 1, 2019 August 8, 2017 September 28, 2017 7.0 December 31, 2024 December 31, 2018 December 31, 2024 July 12, 2019 1,300,000 December 31, 2024 October 11, 2019 December 31, 2024 October 29, 2019 December 31, 2024 February 27, 2020 December 31, 2024 March 25, 2020 December 31, 2024 May 8, 2020 December 31, 2024 July 31, 2020 December 31, 2024 July 28, 2020 December 31, 2024 April 20, 2021 December 31, 2024 June 10, 2021 December 31, 2024 July 16, 2021 December 31, 2024 September 22, 2021 December 31, 2024 October 6, 2021 December 31, 2024 15 October 22, 2021 December 31, 2024 November 11, 2021 December 31, 2024 November 29, 2021 December 31, 2024 February 8, 2022 December 31, 2024 March 30, 2022 December 31, 2024 April 6, 2022 December 31, 2024 June 10, 2022 July 12, 2013 December 31, 2024 February 28, 2014 December 31, 2024 February 10, 2017 7.9 March 30, 2024 March 1, 2019 0.0 July 3, 2018 306.5 November 14, 2016 October 3, 2022 23.8 April 18, 2011 0.0 April 11, 2013 May 6, 2019 June 30, 2024 June 7, 2019 June 30, 2024 August 12, 2020 June 30, 2024 September 10, 2020 June 30, 2024 October 13, 2020 June 30, 2024 November 11, 2020 June 30, 2024 November 24, 2020 June 30, 2024 December 11, 2020 June 30, 2024 December 23, 2020 June 30, 2024 February 23, 2021 June 30, 2024 April 12, 2021 June 30, 2024 May 18, 2021 June 30, 2024 June 22, 2021 June 30, 2024 July 26, 2021 June 30, 2024 August 19, 2021 June 30, 2024 September 22, 2021 June 30, 2024 October 5, 2021 June 30, 2024 October 20, 2021 June 30, 2024 November 23, 2021 June 30, 2024 December 28, 2021 June 30, 2024 12 February 23, 2022 June 30, 2024 March 11, 2022 June 30, 2024 April 14, 2022 June 30, 2024 May 10, 2022 June 30, 2024 May 26, 2022 June 30, 2024 June 10, 2022 June 30, 2024 June 28, 2022 June 30, 2024 July 13, 2022 June 30, 2024 July 28, 2022 June 30, 2024 August 12, 2022 June 30, 2024 October 21, 2022 June 30, 2024 November 11, 2022 June 30, 2024 December 12, 2022 June 7, 2019 July 20, 2020 June 7, 2019 5.8 133,967,669 693.0 593.0 100.0 April 18, 2011 3 3 3 2.5 3.0 0.3 0.8 0.9 5 5 50 50 4.21 4.21 22.9 22.9 3.2 1.9 1.9 0.0 0 0 0.1 5 5 50 50 4.21 4.21 0.1 1.8 1.9 4.40 4.40 10 10 1.0 25 25 0 0 December 31, 2024 December 31, 2025 December 31, 2027 December 31, 2025 April 26, 2016 September 30, 2016 November 10, 2017 August 31, 2018 23.2702 false false false false Not Annualized. Per share results are calculated based on weighted average shares outstanding for each period. Amount includes the incentive fee. For the year ended December 31, 2019, the ratio of the incentive fee to average net assets was (5.64)%. Deferred tax benefit estimate for the ratio calculation is derived from net investment income (loss) only. An increase in the input would result in a decrease in the security’s valuation; a decrease in the input would result in an increase in the security’s valuation. Annualized. Controlled investments. Primary exposure is equity risk. Fair Value Level 3 security (2770.7% of net assets) Deferred tax expense estimate is derived from net investment income (loss), and realized and unrealized gains (losses). Includes warrants whose primary risk exposure is equity contracts. Non-income producing security. CDI:CHESS Depositary Interests Calculated using average shares outstanding. Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 03/31/24 and 12/31/23 were 5.19% and 5.23%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information. Less than 1% Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (see Note 3). At March 31, 2024, we held $3,641,844 (or 2168.8% of net assets) in restricted securities (see Note 2). Security whose interest accrues until maturity however, based on March 31, 2024 valuation no such interest accrued during period ended March 31, 2024. An increase in the input would result in an increase in the security’s valuation; a decrease in the input would result in a decrease in the security’s valuation. The net change in unrealized appreciation (depreciation) from Level 3 instruments held as of March 31, 2024 was $(3,907,774). Affiliated issuer. The Fidelity Investments Money Market Treasury Portfolio invests primarily in U.S. Treasury securities. Asset derivatives include warrants. Weighted average is calculated by weighting the significant unobservable input by the relative fair value of each investment in the category The deferred tax expense and tax benefit are based on average net assets. Controlled Investments. Restricted security. Fair Value is determined by or under the direction of the Company’s Board of Directors (See note 3). At December 31, 2023, we held $4,797,872 (or 380.7% of net assets) in restricted securities (see Note 2). As restated to reflect the removal of parenthetical notation to appropriately present ratio as deferred tax expense. 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Table of Contents


 

U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

 

FORM 10-Q

 

 

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

For the quarterly period of March 31, 2024

 

 

or

 

 

TRANSITION QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission File Number 333-168195

 

FIRSTHAND TECHNOLOGY VALUE FUND, INC.

(Exact Name of Registrant as Specified in Charter)

 

Maryland
(State or Other Jurisdiction of
Incorporation or Organization)

27-3008946
(I.R.S. Employer
Identification No)

 

 

 

150 Almaden Boulevard, Suite 1250
San Jose, California
(Address of Principal Executive Offices)

95113
(Zip Code)

 

Telephone Number, Including Area Code: (408) 886-7096

 

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    ☑ Yes     ☐ No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):

 

☐ Large Accelerated Filer

 

☑ Non-accelerated Filer
 

☐ Accelerated Filer

 

 Smaller Reporting Company

 

 Emerging growth company

 

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes         ☑ No☐

 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

 

Class

Outstanding at March 31, 2024

Common Stock, $0.001 par value per share

6,893,056

 


 

 

true
 

TABLE OF CONTENTS

 

PART I. FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

Consolidated Statements of Assets and Liabilities as of March 31, 2024 (Unaudited) and December 31, 2023

 

Consolidated Statements of Operations (Unaudited) for the Three Months Ended March 31, 2024, and March 31, 2023

 

Consolidated Statements of Cash Flows (Unaudited) for the Three Months Ended March 31, 2024, and March 31, 2023

 

Consolidated Statements of Changes in Net Assets (Unaudited) for the Three Months Ended March 31, 2024, and March 31, 2023 

 

Selected Per Share Data and Ratios for the Three Months Ended March 31, 2024 (Unaudited) (Consolidated), for the Year Ended December 31, 2023 (Consolidated), for the Year Ended December 31, 2022 (Consolidated), for the Year Ended December 31, 2021 (Consolidated), for the Year Ended December 31, 2020 (Consolidated), and for the Year Ended December 31, 2019 (Consolidated)

6

Consolidated Schedule of Investments as of March 31, 2024 (Unaudited) and for the Year Ended December 31, 2023

8

Notes to Consolidated Financial Statements (Unaudited)

23

Item 2. Managements Discussion and Analysis of Financial Condition and Results of Operations

43

Item 3. Quantitative and Qualitative Disclosures About Market Risk

49

Item 4. Controls and Procedures

51

PART II. OTHER INFORMATION

52

Item 1. Legal Proceedings

53

Item 1A. Risk Factors

53

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

53

Item 3. Defaults Upon Senior Securities

53

Item 4. Mine Safety Disclosures

53

Item 5. Other Information

53

Item 6. Exhibits

53

SIGNATURES

54

 

 

 

 

 

PART I. FINANCIAL INFORMATION

 

ITEM 1.    FINANCIAL STATEMENTS

 

Firsthand Technology Value Fund, Inc.

 

Consolidated Statements of Assets and Liabilities

 

  AS OF
MARCH 31, 2024
(UNAUDITED)
  

AS OF
DECEMBER 31, 2023

 

ASSETS

        

Investment securities:

        

Unaffiliated investments at acquisition cost

 $1,043,239* $1,173,502*

Affiliated investments at acquisition cost

  662,235   662,235 

Controlled investments at acquisition cost

  132,131,932   132,131,932 

Total acquisition cost

 $133,837,406  $133,967,669 
         

Unaffiliated investments at market value

 $43,239* $173,502*

Affiliated investments at market value

  294,836   299,932 

Controlled investments at market value

  4,357,667   8,260,345 

Total Market value** (Note 6)

  4,695,742   8,733,779 

Foreign currency at value (cost $2,629 and 2,629)

  2,644   2,765 

Receivable from dividends and interest

  10,421   8,161 

Other assets

  38,374   63,649 

Total Assets

  4,747,181   8,808,354 

LIABILITIES

        
Due to Custodian  277    

Payable to affiliates (Note 4)

  4,183,706   7,183,782 

Trustees’ fees payable

  37,504   13,891 

Consulting fee payable

  43,000   43,000 

Accrued expenses and other payables

  314,774   307,310 

Total Liabilities

  4,579,261   7,547,983 

NET ASSETS

 $167,920  $1,260,371 
         

Net Assets consist of:

        

Common Stock, par value $0.001 per share 100,000,000 shares authorized

 $6,893  $6,893 

Paid-in-capital

  176,770,722   176,770,722 

Total distributable earnings (loss)

  (176,609,695)  (175,517,244)

NET ASSETS

 $167,920  $1,260,371 
         

Shares of Common Stock outstanding

  7,016,432   7,016,432 

Shares of Treasury Stock outstanding

  (123,376)  (123,376)

Total Shares of Common Stock outstanding

  6,893,056   6,893,056 

Net asset value per share (Note 2)

 $0.02  $0.18 

 

*

Includes Fidelity Investment Money Market Treasury Portfolio - Class I, which invests primarily in U.S. Treasury securities. The yields as of 03/31/24 and 12/31/23 were 5.19% and 5.23%, respectively. Please see https://fundresearch.fidelity.com/mutual-funds/summary/316175504 for additional information.

 

**

Includes warrants whose primary risk exposure is equity contracts.

 

See accompanying notes to financial statements

 

 

 

Firsthand Technology Value Fund, Inc.

 

Consolidated Statements of Operations (Unaudited)

 

  

FOR THE THREE MONTHS ENDED

 
  March 31, 2024  March 31, 2023 

INVESTMENT INCOME

        

Unaffiliated interest

 $2,045  $42,279 

Affiliated/controlled interest

  30,000   148,983 

TOTAL INVESTMENT INCOME

  32,045   191,262 
         

EXPENSES

        

Investment advisory fees (Note 4)

  33,703   192,820 

Administration fees

  29,026   28,503 

Custody fees

  1,043   2,160 

Transfer agent fees

  5,404   7,878 

Registration and filing fees

  8,813   8,704 

Professional fees

  67,815   65,769 

Printing fees

  21,037   14,548 

Trustees fees

  36,113   18,750 

Compliance fees

  27,509   29,288 

Miscellaneous fees

  19,813   20,931 

TOTAL GROSS EXPENSES

  250,276   389,351 

Less waiver and/or reimbursement (Note 4)

  (3,033,703)   

TOTAL NET EXPENSES

  (2,783,427)  389,351 

NET INVESTMENT INCOME/(LOSS)

  2,815,472   (198,089)

Net Realized and Unrealized Gain (Loss) on Investments:

        

Net realized gains (losses) from security transactions on:

        

Affiliated/controlled

     (7,864,997)

Net realized gains (losses)

     (7,864,997)

Net change in unrealized appreciation (depreciation) on:

        

Affiliated/controlled investments and foreign currency

  (3,907,923)  2,557,271 

Affiliated/controlled warrants investments (1)

     763,591 

Net change in unrealized appreciation (depreciation)

  (3,907,923)  3,320,862 

Net Realized and Unrealized (Loss) on Investments

  (3,907,923)  (4,544,135)

Net Decrease In Net Assets Resulting From Operations

 $(1,092,451) $(4,742,224)

Net Decrease In Net Assets Per Share Resulting From Operations (2)

 $(0.16) $(0.69)

 

(1)

Primary exposure is equity risk.

 

(2)

Per share results are calculated based on weighted average shares outstanding for each period.

 

See accompanying notes to financial statements

 

 

 

Firsthand Technology Value Fund, Inc.

 

Consolidated Statements of Cash Flows (Unaudited)

 

  

FOR THE THREE
MONTHS ENDED
MARCH 31, 2024

  

FOR THE THREE
MONTHS ENDED
MARCH 31, 2023

 

CASH FLOWS FROM OPERATING ACTIVITIES

        

Net increase (decrease) in Net Assets resulting from operations

 $(1,092,451) $(4,742,224)

Adjustments to reconcile net increase (decrease) in Net Assets derived from operations to net cash provided by (used in) operating activities

        

Proceeds from disposition of investments

  100,000   498,424 

Net purchases/sales from short-term investments

  30,114   (282,470)

Increase (decrease) in dividends, interest, and reclaims receivable

  (2,260)  (168,314)

Increase (decrease) in due to Custodian

  277   10,000 

Increase (decrease) in payable to affiliates

  (3,000,076)  222,107 

Increase (decrease) in other assets

  25,275   

(8,563

)

Increase (decrease) in accrued expenses and other payables

  31,077   (73,157)

Net realized gain (loss) from investments

     7,864,997 

Net unrealized appreciation (depreciation) from investments, other assets, and warrants transactions

  3,907,923   (3,320,862)

Net cash provided by (used in) operating activities

  (121)  (62)
         

CASH FLOWS FROM FINANCING ACTIVITIES

        

Net cash provided by financing activities

      
         

Net increase (decrease) in cash

  (121)  (62)

Cash and foreign currency - beginning of period

  2,765   3,404 

Cash and foreign currency - end of period

 $2,644  $3,342 

 

See accompanying notes to financial statements

 

 

 

Firsthand Technology Value Fund, Inc.

 

Consolidated Statements of Changes in Net Assets (Unaudited)

 

  

FOR THE THREE
MONTHS ENDED
MARCH 31, 2024

  

FOR THE THREE
MONTHS ENDED
MARCH 31, 2023

 

FROM OPERATIONS:

        

Net investment income (loss)

 $2,815,472   (198,089)

Net realized gain (loss) from security transactions and foreign currency

     (7,864,997)

Net change in unrealized appreciation (depreciation) on investments

  (3,907,923)  3,320,862 

Net decrease in net assets from operations

  (1,092,451)  (4,742,224)
         

TOTAL DECREASE IN NET ASSETS

  (1,092,451)  (4,742,224)
         

NET ASSETS:

        

Beginning of period

  1,260,371   30,609,591 

End of period

 $167,920  $25,867,367 
         

COMMON STOCK ACTIVITY:

        
Shares repurchased      
Net increase in shares outstanding      

Shares outstanding, beginning of period

  6,893,056   6,893,056 

Shares outstanding, end of period

  6,893,056   6,893,056 

 

See accompanying notes to financial statements

 

 

 

Firsthand Technology Value Fund, Inc.

 

Consolidated Financial Highlights
Selected per share data and ratios for a share outstanding throughout each period

 

  

FOR THE THREE
MONTHS ENDED
MARCH 31, 2024
(Unaudited)

  

FOR THE
YEAR ENDED
DECEMBER 31,
2023

  

FOR THE
YEAR ENDED
DECEMBER 31,
2022

  

FOR THE
YEAR ENDED
DECEMBER 31,
2021

  

FOR THE
YEAR ENDED
DECEMBER 31,
2020

  

FOR THE
YEAR ENDED
DECEMBER 31,
2019

 

Net asset value at beginning of period

 $0.18  $4.44  $13.75  $14.82  $17.70  $26.69 

Income from investment operations:

                        

Net investment income (loss), before deferred taxes

  0.41   0.16   (1.81)  0.44(1)  0.09(1)  0.90(1)

Deferred tax benefit

                 (0.08)