TPVG: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net increase (decrease) in net assets resulting from operations	49,207
Fundings and purchases of investments	291,188
Principal payments and proceeds from investments	214,081
Payment-in-kind interest on investments	18,542
Net change in unrealized (gains) losses on investments	664
Net realized (gains) losses on investments	6,282
Amortization and (accretion) of premiums and discounts, net	4,787
(accretion) reduction of end-of-term payments, net of prepayments	-88
Amortization of debt fees and issuance costs	2,567
Prepaid expenses and other assets	-65
Base management fee payable	173
Other accrued expenses and liabilities	-1,751
Net cash (used in) provided by operating activities	-57,033
Borrowings under revolving credit facility	90,000
Repayments under revolving credit facility	0
Distributions paid	41,273
Deferred credit facility costs	2,314
Proceeds from issuance of 2028 notes-A2028Notes	50,000
Debt issuance costs	740
Repayment of 2025 notes-A2025Notes	70,000
Proceeds from the issuance of common stock, net	0
Net cash provided by (used in) financing activities	25,673
Net change in cash, cash equivalents and restricted cash	-31,360
Cash, cash equivalents and restricted cash at beginning of period	78,727
Cash, cash equivalents and restricted cash at end of period	47,367

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