Spring Valley Acquisition Corp. IV filed its quarterly report on Form 10-Q for the quarter ended September 30, 2026, with the SEC on November 4, 2026, disclosing financial results and balance sheet details following the closing of its Initial Public Offering earlier in the year.

Key Highlights

  • Trust Account: Investments held in the Trust Account totaled $235,092,899 as of September 30, 2026, compared to $0 at December 31, 2025, according to the filing.
  • Shares Outstanding: As of November 4, 2026, there were 23,000,000 Class A ordinary shares and 7,666,667 Class B ordinary shares issued and outstanding.
  • Redemption Value: The 23,000,000 Class A ordinary shares subject to possible redemption carried a redemption value of $10.22 per share as of September 30, 2026.
  • Net Income: The company reported net income of $1,965,168 for the three months ended September 30, 2026, and $4,732,834 for the nine months ended September 30, 2026.
  • Interest on Trust: Interest earned on investments held in the Trust Account was $2,128,763 for the three months ended September 30, 2026, and $5,248,906 for the nine months ended September 30, 2026.
  • Shareholders' Deficit: Total shareholders' deficit stood at $(8,208,699) as of September 30, 2026, compared to $(21,981) at December 31, 2025.
  • Over-Allotment: The underwriters exercised their over-allotment option in full on February 11, 2026, as part of the closing of the Initial Public Offering, according to the filing.

Spring Valley Acquisition Corp. IV Reports Q3 2026 Financials After IPO Closing

Spring Valley Acquisition Corp. IV (NASDAQ:SVIV), a blank check company incorporated in the Cayman Islands, reported its unaudited financial results for the quarter and nine months ended September 30, 2026. According to the filing, the company completed its Initial Public Offering, with underwriters exercising the full over-allotment option on February 11, 2026. As of September 30, 2026, total assets were $236,057,455, driven primarily by $235,092,899 held in the Trust Account.

The company reported formation, general, and administrative costs of $163,595 for the three months ended September 30, 2026, and $516,072 for the nine months ended September 30, 2026, resulting in a loss from operations in both periods. However, interest earned on Trust Account investments of $2,128,763 for the quarter and $5,248,906 for the nine-month period produced net income of $1,965,168 and $4,732,834, respectively, the filing disclosed. Basic and diluted net income per share was $0.06 for Class A and Class B ordinary shares for the three months ended September 30, 2026.

The filing noted a deferred underwriting fee payable of $9,200,000 and total liabilities of $9,279,693 as of September 30, 2026. The company also disclosed that 7,046,111 Private Placement Warrants were sold, generating proceeds of $6,341,500, and that public warrants carried a fair value of $2,202,250 at issuance. The accumulated deficit grew to $(8,209,466) as of September 30, 2026, from $(46,981) at December 31, 2025, reflecting accretion of Class A ordinary shares to their redemption amount.

What Was Disclosed

Spring Valley Acquisition Corp. IV's Form 10-Q for the quarter ended September 30, 2026 disclosed balance sheet data, income statement results, share counts, trust account balances, and details of its IPO and over-allotment exercise earlier in 2026.