TPVG: the cashflow

MyFinsight

The latest financial statement is 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	15,232	25,863
Fundings and purchases of investments	88,744	109,257
Principal payments and proceeds from investments	19,545	86,260
Payment-in-kind interest on investments	4,796	9,007
Net change in unrealized (gains) losses on investments	5,627	1,628
Net realized (gains) losses on investments	-705	2,222
Amortization and (accretion) of premiums and discounts, net	-32	4,042
(accretion) reduction of end-of-term payments, net of prepayments	1,693	1,739
Amortization of debt fees and issuance costs	649	1,312
Prepaid expenses and other assets	994	571
Base management fee payable	91	-140
Income incentive fee payable	-	0
Other accrued expenses and liabilities	-4,445	-2,407
Net cash (used in) provided by operating activities	-70,045	-17,578
Borrowings under revolving credit facility	45,000	45,000
Repayments under revolving credit facility	0	0
Distributions paid	8,856	22,873
Deferred credit facility costs	20	0
Proceeds from issuance of 2028 notes-A2028Notes	0	50,000
Debt issuance costs	2	738
Repayment of 2025 notes-A2025Notes	0	70,000
Proceeds from the issuance of common stock, net	0	0
Net cash provided by (used in) financing activities	36,122	1,389
Net change in cash, cash equivalents and restricted cash	-33,923	-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