Firsthand Tech Value Fd | 10-Q: FY2025 Q2 EPS: USD -0.01

EPS: As of FY2025 Q2, the actual value is USD -0.01.

Segment Revenue

• Exchange-Traded/Money Market Funds: 67.6% of the portfolio as of June 30, 2025, compared to 70.3% as of December 31, 2024.
• Advanced Materials: 25.1% of the portfolio as of June 30, 2025, compared to 0.0% as of December 31, 2024.
• Equipment Leasing: 3.5% of the portfolio as of June 30, 2025, compared to 2.8% as of December 31, 2024.
• Medical Devices: 0.6% of the portfolio as of June 30, 2025, compared to 2.4% as of December 31, 2024.

Operational Metrics

• Net Investment Income/(Loss): - $63,174 for the three months ended June 30, 2025, compared to - $178,811 for the three months ended June 30, 2024.
• Net Realized and Unrealized Losses on Investments: - $26,788 for the three months ended June 30, 2025, compared to $1,028,811 for the three months ended June 30, 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $135 for the three months ended June 30, 2025, compared to $63 for the three months ended June 30, 2024.

Unique Metrics

• Net Unrealized Depreciation on Portfolio Investments: - $91,590,233 as of June 30, 2025, compared to - $128,112,931 as of June 30, 2024.

Future Outlook and Strategy

• Core Business Focus: The company aims to invest at least 80% of its net assets in technology companies, focusing on long-term growth of capital through equity and equity-related investments.
• Non-Core Business: The company may invest up to 30% of the portfolio in opportunistic investments, including securities of public companies that are actively traded or in actively traded derivative securities.