Financial insights of TPVG

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Interest income from investments	18,594	17,820*	17,348	17,254
Payment-in-kind interest income	3,495	3,473*	4,796	5,250
Expirations/terminations of unfunded commitments	446	425*	61	33
Other fees	240	312*	451	739
Total investment and other income	22,775	22,030*	22,656	23,276
Base management fee	3,614	3,594*	3,359	3,268
Income incentive fee	1,824	328*	2,062	1,259
Interest expense and amortization of fees	7,861	6,268*	6,770	6,732
Administration agreement expenses	719	578*	649	629
General and administrative expenses	1,019	1,707*	1,568	1,372
Total operating expenses before income incentive fee waiver	15,037	12,474*	14,408	13,260
Income incentive fee waiver	1,824	328*	2,062	1,259
Total operating expenses net of income incentive fee waiver	13,213	12,146*	12,346	12,001
Net investment income before excise taxes	9,562	9,884*	10,310	11,275
Excise tax expense	440	-	-	-
Unrealized Gain Loss On Investments	-	-	-	1,931
Net investment income after excise taxes	9,122	-	-	-
Net realized gains (losses) on investments	-299	7,386*	-704	-32
Net change in unrealized losss (gaines) on investments	-2,663	-10,673*	5,627	1,900
Net realized and unrealized losss/(gaines)	-2,962	-3,287*	4,923	1,899
Net increase (decrease) in net assets resulting from operations	6,160	6,597	15,233	13,174

Basic EPS	0.23	0.164	0.26	0.28
Diluted EPS	0.23	0.164	0.26	0.28
Basic Average Shares	40,492,000	40,269,000	40,325,000	40,234,000
Diluted Average Shares	40,492,000	40,269,000	40,325,000	40,234,000

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