Loading SVVC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SVVC","financials")Full statements spill as a table. For one cell: =jivedata("SVVC","Revenue") or =jivedata("SVVC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SVVC • CIK 0001495584
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Noninterest Expense Investment Advisory Fees | $455.559 | $88.487 | $21.01 | $9.331 |
| Administrative Fees Expense | $116.785 | $115.001 | $118.014 | $119.058 |
| Noninterest Expense Transfer Agent and Custodian Fees | $33.296 | $26.629 | $19.585 | $21.694 |
| Professional Fees | $398.882 | $454.285 | $810.267 | $798.643 |
| Noninterest Expense Directors Fees | — | $50 | $50 | $50 |
| General Insurance Expense | — | — | $82.952 | $82.952 |
| Other Noninterest Expense | $81.068 | $124.974 | $35.282 | $25.977 |
| Investment Income, Investment Expense | $1,583.768 | $1,183.747 | $1,114.775 | $1,026.359 |
| Net Investment Income | $1,081.579 | $2,014.576 | $-1,101.021 | $-1,102.453 |
| InvestmentIncomeOperatingTaxExpenseBenefit | — | $139.154 | $185.047 | $204.747 |
| InvestmentIncomeOperatingAfterExpenseAndTax | — | $1,875.422 | $-1,286.068 | $-1,307.2 |
| Debt and Equity Securities, Realized Gain (Loss) | $-7,864.982 | — | — | $-7,864.982 |
| Foreign Currency Transaction Gain (Loss), before Tax | $0.016 | $0 | $0.082 | $0.082 |
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-7,864.982 | $-11,686.668 | $-25,942.832 | $-1,763.843 |
| Unrealized Gain (Loss) on Derivatives | — | — | $0 | $0 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-22,565.817 | $9,611.554 | $25,933.093 | $1,876.703 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-30,430.799 | $-2,075.114 | $-9.739 | $112.86 |
| Net Income (Loss) Attributable to Parent | $-29,349.22 | $-199.692 | $-1,295.807 | $-1,194.34 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|