Vehicle file · Interval / non-traded fund

Firsthand Technology Value Fund, Inc.

What its SEC filings show.

SEC CIK 1495584·Fiscal year end 12/31·Data as filed · pulled Oct 5, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Firsthand Technology Value Fund, Inc. is a non-traded interval fund registered with the SEC under CIK 1495584. Its most recent filing is an N-54C dated Aug 18, 2026. As of Jun 30, 2026 it reported total assets of $149K (down 87.3% from $1.2M a year earlier). Net income (loss) for the six months to Jun 30, 2026 was −$212K. It paid $20.0M in distributions in the quarter to Dec 22, 2014; spent $0 repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $0.00 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$149K	as of Jun 30, 2026	$1.2M	−87.3%	10-Q · Aug 14, 2026
Investments at fair value	$149K	as of Jun 30, 2026	$723K	−79.4%	10-Q · Aug 14, 2026
Total liabilities	$596K	as of Jun 30, 2026	$420K	+41.9%	10-Q · Aug 14, 2026
NAV per share	$0.00	as of Jun 30, 2026	$0.11	−100.0%	10-Q · Aug 14, 2026
Shares outstanding	6.9M shares	as of Jun 30, 2026	6.9M shares	−0.0%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	6.9M shares	as of Jun 30, 2026	6.9M shares	−0.0%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	−$212K	six months to Jun 30, 2026	−$313K	+32.4%	10-Q · Aug 14, 2026
Cash from operations	$0	six months to Jun 30, 2026	$159	−100.0%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Share repurchases (value)	$0	six months to Jun 30, 2026	$0	—	10-Q · Aug 14, 2026
Shares repurchased	22 shares	six months to Jun 30, 2026	0 shares	—	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in an interval fund that only buys back shares in limited quarterly windows, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 18, 2026N-54C · FilingEDGAR ↗
Aug 18, 20268-K · Current reportItems 3.01,5.02,8.01EDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Mar 30, 202610-K · Annual reportEDGAR ↗
Dec 8, 202540-17G · FilingEDGAR ↗
Nov 14, 202510-Q · Quarterly reportEDGAR ↗
Nov 14, 20258-K · Current reportItems 8.01EDGAR ↗
Aug 26, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Aug 14, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
Aug 14, 202510-Q · Quarterly reportEDGAR ↗
Jun 24, 2025CORRESP · FilingEDGAR ↗
May 22, 20258-K · Current reportItems 5.07EDGAR ↗
May 16, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
May 16, 202510-Q · Quarterly reportEDGAR ↗
Mar 28, 2025DEF 14A · Proxy statementEDGAR ↗
Mar 26, 20258-K · Current reportItems 8.01,9.01EDGAR ↗
Mar 26, 202510-K · Annual reportEDGAR ↗
Mar 21, 2025SCHEDULE 13D/A · FilingEDGAR ↗
Mar 20, 202540-33 · FilingEDGAR ↗
Dec 13, 202440-17G · FilingEDGAR ↗
Nov 14, 20248-K · Current reportItems 8.01,9.01EDGAR ↗
Nov 14, 202410-Q · Quarterly reportEDGAR ↗
Aug 14, 202410-Q · Quarterly reportEDGAR ↗
Aug 14, 20248-K · Current reportItems 8.01,9.01EDGAR ↗

Our reads on Firsthand Technology Value Fund, Inc..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1495584, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Firsthand Technology Value Fund, Inc.

Key figures, as filed.

Filing timeline.

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