TPVG: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in net assets resulting from operations	41,095	25,863
Fundings and purchases of investments	198,001	109,257
Principal payments and proceeds from investments	105,805	86,260
Payment-in-kind interest on investments	13,803	9,007
Net change in unrealized (gains) losses on investments	7,255	1,628
Net realized (gains) losses on investments	1,517	2,222
Amortization and (accretion) of premiums and discounts, net	4,010	4,042
(accretion) reduction of end-of-term payments, net of prepayments	3,432	1,739
Amortization of debt fees and issuance costs	1,961	1,312
Prepaid expenses and other assets	1,565	571
Base management fee payable	-49	-140
Income incentive fee payable	-	0
Other accrued expenses and liabilities	-6,852	-2,407
Net cash (used in) provided by operating activities	-87,623	-17,578
Borrowings under revolving credit facility	90,000	45,000
Repayments under revolving credit facility	0	0
Distributions paid	31,729	22,873
Deferred credit facility costs	20	0
Proceeds from issuance of 2028 notes-A2028Notes	50,000	50,000
Debt issuance costs	740	738
Repayment of 2025 notes-A2025Notes	70,000	70,000
Proceeds from the issuance of common stock, net	0	0
Net cash provided by (used in) financing activities	37,511	1,389
Net change in cash, cash equivalents and restricted cash	-50,112	-16,189
Cash and cash equivalents at beginning of period	78,727	-
Cash and cash equivalents at end of period	28,615	-

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

TPVG: the cashflow