What does change in fair value of overallotment liability mean?

The change in the fair value of liabilities related to overallotment options, which are typically recorded as derivative liabilities. This metric captures the impact of market volatility on the company's balance sheet obligations. It is essential for understanding non-cash adjustments that affect net income.

SVCC SVCC Change In Fair Value Of Overallotment Liability

Change In Fair Value Of Overallotment Liability at other companies

GeneDx HoldingsWGS

$2.54M+331%

FRA

Franklin Financial Services CorporationFRAF

-$101K+94.7%

American Resources Investment Trust IncINV

$63K-99.6%

Eos Energy Enterprises, Inc.EOSE

$41.54M—

Rayonier Advanced MaterialsRYAM

$1.89M+283%

KLR

Kalaris Therapeutics, Inc. Common StockKLRS

$0-100%

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?: The change in the fair value of liabilities related to overallotment options, which are typically recorded as derivative liabilities. This metric captures the impact of market volatility on the company's balance sheet obligations. It is essential for understanding non-cash adjustments that affect net income.