What does change in fair value of overallotment liability mean?

Captures the non-cash adjustment to the carrying value of liabilities associated with overallotment options granted to underwriters. Fluctuations in this value reflect changes in market expectations and the underlying valuation of the company's equity instruments. It is essential for understanding non-operating volatility in the company's financial results.

SVCC SVCC Change In Fair Value Of Overallotment Liability

Change In Fair Value Of Overallotment Liability at other companies

Biote Corp.BTMD

-$2.15M+79.9%

Hut 8 Mining Corp.HUT

-$661K-158%

American Resources Investment Trust IncINV

$63K-99.6%

BioCryst PharmaceuticalsBCRX

-$2.81M—

KLR

Kalaris Therapeutics, Inc. Common StockKLRS

$0-100%

Solid Biosciences Inc.SLDB

-$1.65M0.0%

Other financials

Income statement

See full

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Balance sheet

See full

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Cash flow

See full

Operating cash flow-$172.7K+44.9%

Valuation

See full

Market cap$228.04M+3.5%

P/E41.3×—

Returns & leverage

See full

Return on equity-114.6%—

Current ratio2.2×-3.2×

Where this comes from

Reported directly by SVCC in its filing.

Tagged under the XBRL concept svccu:ChangeInFairValueOfOverallotmentLiability.

The official record: SVCC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SVCC's change in fair value of overallotment liability?: SVCC (SVCC) reported change in fair value of overallotment liability of -$221.45K in Q1 2025.
What does change in fair value of overallotment liability mean?: Captures the non-cash adjustment to the carrying value of liabilities associated with overallotment options granted to underwriters. Fluctuations in this value reflect changes in market expectations and the underlying valuation of the company's equity instruments. It is essential for understanding non-operating volatility in the company's financial results.