TPVG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TPVG has $807,089K in assets. $456,110K in debts. $8,574K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Investment Unaffiliated Issuer	769,720	767,304	-	-
Investment Affiliated Issuer Noncontrolled	15,915	16,240	-	-
Investments at fair value	785,635	783,544	798,462	717,885
Cash and cash equivalents	8,574	20,364	20,033	62,391
Restricted cash	474	27,003	8,582	147
Deferred credit facility costs	4,304	4,643	2,711	3,096
Prepaid expenses and other assets	8,102	4,095	5,725	4,731
Total assets	807,089	839,649	835,513	788,250

Revolving credit facility	197,000	95,000	95,000	50,000
Notes, net-A2025Notes	-	0	0	0
Notes, net-A2028Notes	-	49,484	49,423	49,362
Notes, net-A2026Notes	0	199,925	199,812	199,701
Notes, net-A2027Notes	124,741	124,671	124,600	124,531
Notes, net-A8.112028Notes	49,545	-	-	-
Notes, net-A7.502028Notes	74,894	-	-	-
Base management fee payable	3,614	3,581	3,359	3,268
Income incentive fee payable	0	0	0	0
Other accrued expenses and liabilities	6,316	13,367	8,266	12,711
Total liabilities	456,110	486,028	480,460	439,573
Common stock, par value 0.01 per share	406	405	404	403
Paid-in capital in excess of par value	514,909	514,399	515,372	514,956
Total distributable earnings (loss)	-164,336	-161,183	-160,723	-166,682
Total net assets	350,979	353,621	355,053	348,677
Total liabilities and net assets	807,089	839,649	835,513	788,250

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.