TPVG: the balance sheet

MyFinsight

For the year ending 2025-12-31, TPVG has $839,649K in assets. $486,028K in debts. $20,364K in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	767,304
Investment Affiliated Issuer Noncontrolled	16,240
Investments at fair value	783,544
Cash and cash equivalents	20,364
Restricted cash	27,003
Deferred credit facility costs	4,643
Prepaid expenses and other assets	4,095
Total assets	839,649

Revolving credit facility	95,000
Notes, net-A2025Notes	0
Notes, net-A2026Notes	199,925
Notes, net-A2027Notes	124,671
Notes, net-A2028Notes	49,484
Base management fee payable	3,581
Income incentive fee payable	0
Other accrued expenses and liabilities	13,367
Total liabilities	486,028
Common stock, par value 0.01 per share	405
Paid-in capital in excess of par value	514,399
Total distributable earnings (loss)	-161,183
Total net assets	353,621
Total liabilities and net assets	839,649

Unit: Thousand (K) dollars (except for numbers of shares and EPS).