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STI
2,483.5
-29.4 (-1.17%)

 

  • STI Straits Times Index
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  • Volume: 1,201.3M
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  • Rise: 94
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Fundamental - Factsheet

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FIRSTHAND TECHNOLOGY VALUE FD INC COM FIRSTHAND TECHNOLOGY VALUE FD INC COM
Updated on 27 Oct 2020 (End of trading day)
Last (USD): 3.160 Change: -0.035 High: 3.200 Remarks: -
Change (%): -1.08 Low: 3.121
Open 3.121 Yesterday's Close 3.1946000000000003
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,134 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -1.90428 Trailing EPS (USD) e -2.72026 NAV (USD) b 20.8689
PE a - Trailing PE f - Price / NAV b 0.1514
Dividend (USD) d - Cash In Hand (USD) g 1.3046 Issued & Paid-up Shares c 7,431,000
Dividend Yield (%) d - Price / Cash In Hand g 2.422 Treasury Shares h -
Market Cap (M) 23.482 Enterprise Value (M) 13.788
Piotroski F Score 2 Exchange Code SVVC Par Value ( $ ) n.a.
52 Weeks Volatility (%) 66.06 Free Float (%) 79.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 17 Oct 2016.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FIRSTHAND TECHNOLOGY VALUE FD INC COM NASDAQ 23.482 - - 0.1514 -
Industry Investment Trusts/Mutual Funds NASDAQ 295.050 22.739 46.900 1.1319 7.628
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,730.027 94.177 23.236 1.2005 7.619
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 578.412 - - - -
Local Peer BLACKROCK TCP CAPITAL CORP COM USD0.001 NASDAQ 550.522 18.002 - 0.7807 15.372
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 148.426 1.470 2.173 0.5407 -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 136.684 11.529 - 0.9514 11.646
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 125.510 - - - -
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 85.750 - - - -
Local Peer GARRISON CAP INC COM USD0.001 NASDAQ 62.270 - - 0.3097 37.114
Local Peer 180 DEGREE CAPITAL CORP COM USD0.01 NASDAQ 55.397 4.203 - 0.6598 -
Local Peer OFS CREDIT COMPANY INC COM USD0.001 NASDAQ 23.672 - - 0.6341 25.920
Local Peer HARVEST CAPITAL CREDIT CORPORATION COM NPV NASDAQ 20.446 3.189 3.840 0.2368 41.398
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,682.870 31.356 31.355 1.2880 3.674
Global Peer ARGO INVESTMENTS LIMITED ASX 5,206.843 24.621 24.620 1.1040 4.128
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,592.653 11.272 16.607 7.5964 0.378
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,620.921 - - - -
Global Peer MILTON CORP ASX 2,806.210 22.931 22.931 1.0776 4.345
Global Peer DETERRA ROYALTIES LTD ASX 2,193.117 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 2,015.557 - - - -
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,149.401 - - 2.2236 4.929
Global Peer ManulifeReit USD SGX 1,139.712 23.960 - 0.9443 8.203
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,122.172 - - - -
Other Global Peers SPI (SET), MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), Saratoga Investama Sedaya Tbk. (IDX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), CHINA DYF (HKEx), KIMBELL ROYALTY PARTNERS LP (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PLATINUM CAPITAL (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), WAM RESEARCH LIMITED (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), Global Inv (SGX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), PERMIAN BASIN ROYALTY TRUST (NYSE), Hotung Inv (SGX), WESTOZ INVESTMENT (ASX), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GOWING BROS (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), SHK HK IND (HKEx), QHHR (SET), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), TLHPF (SET), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), STRATEGIC ELEMENT (ASX), WAM ACTIVE LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), FATFISH GROUP LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), CENTREPOINT ALLIANCE LIMITED (ASX), CH FIN LEASING (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), LEFROY EXPLORATION LTD (ASX), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), TU-PF (SET), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.130
-3.95 %
10 Days --0.320
-9.20 %
20 Days --0.970
-23.49 %
Medium Term Return 3 Months --1.610
-33.75 %
6 Months --0.520
-14.13 %
1 Year --3.830
-54.79 %
Long Term Return 2 Years 0.034-10.340
-76.34 %
3 Years 0.034-4.727
-59.50 %
5 Years 0.034-6.160
-65.73 %
Annualised Return Annualised --
-19.28 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.720 - 7.200 Change From 1 Year Low +0.440 % Change From 1 Year Low (%) +16.18
Change From 1 Year High -4.040 % Change From 1 Year High (%) -56.11
2 Years Range 2.720 - 15.220 Change From 2 Years Low +0.440 % Change From 2 Years Low (%) +16.18
Change From 2 Years High -12.060 % Change From 2 Years High (%) -79.24
5 Years Range 2.720 - 17.737 Change From 5 Years Low +0.440 % Change From 5 Years Low (%) +16.18
Change From 5 Years High -14.577 % Change From 5 Years High (%) -82.18
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Firsthand Technology Value Fund is an externally managed, non-diversified, closed-end management and investment company. It invests the fund's assets for investment purposes in technology companies. The fund provides investors access to attractive opportunities in privately-held technology and cleantech companies. Its current portfolio includes companies in the advanced materials, semiconductor, social networking, solar energy, and telecom industries. The company was founded in April 2010 and is headquartered in San Jose, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
27 Oct 2020 3.121 3.200 3.121 3.160 2,134 -
26 Oct 2020 3.240 3.262 2.980 3.195 56,274 -
23 Oct 2020 3.310 3.630 3.260 3.312 66,727 -
22 Oct 2020 3.375 3.375 3.240 3.250 16,956 -
21 Oct 2020 3.400 3.400 3.250 3.290 26,360 -
20 Oct 2020 3.465 3.500 3.370 3.390 41,705 -
19 Oct 2020 3.470 3.500 3.360 3.380 26,416 -
16 Oct 2020 3.470 3.710 3.390 3.460 45,142 -
15 Oct 2020 3.450 3.550 3.390 3.390 14,322 -
14 Oct 2020 3.610 3.675 3.480 3.480 56,623 -
13 Oct 2020 3.820 3.878 3.625 3.630 64,499 -
12 Oct 2020 3.890 3.990 3.840 3.850 32,000 -
09 Oct 2020 3.940 3.960 3.860 3.920 20,504 -
08 Oct 2020 4.050 4.050 3.940 4.000 9,295 -
07 Oct 2020 4.010 4.080 3.970 3.970 7,906 -
06 Oct 2020 3.950 4.175 3.950 3.980 19,425 -
05 Oct 2020 4.108 4.108 3.900 3.980 71,030 -
02 Oct 2020 4.171 4.215 4.010 4.010 11,647 -
01 Oct 2020 4.090 4.170 4.000 4.030 72,756 -
30 Sep 2020 4.130 4.245 4.120 4.130 12,350 -
29 Sep 2020 4.280 4.300 4.120 4.130 8,968 -
28 Sep 2020 4.301 4.340 4.190 4.330 8,816 -
Summary
Current 2 Weeks
(14 Oct 2020 to 27 Oct 2020)
3.610 3.710 2.980 3.160 352,659 -
Previous 2 Weeks
(30 Sep 2020 to 13 Oct 2020)
4.130 4.245 2.980 3.630 321,412 -
4 Weeks from
(01 Sep 2020 to 29 Sep 2020)
4.680 4.849 2.980 4.130 712,659 -
View All Historical Data

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