tpvg: the income statement

MyFinsight

TriplePoint Venture Growth BDC Corp. (TPVG)

For the quarter ending 2025-06-30, TPVG made $26,466K in revenue. $13,174K in net income. Net profit margin of 49.78%.

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

	2025-06-30
Base management fee	3,268
Interest expense and amortization of fees	6,732
Income incentive fee	1,259
General and administrative expenses	1,372
Administration agreement expenses	629
Total operating expenses before income incentive fee waiver	13,260
Income incentive fee waiver	1,259
Total operating expenses net of income incentive fee waiver	12,001
Other fees	739
Interest income from investments	17,254
Payment-in-kind interest income	5,250
Expirations/terminations of unfunded commitments	33
Total investment and other income	23,276
Net investment income	11,275
Unrealized Gain Loss On Investments	1,931
Net realized gains (losses) on investments	-32
Net change in unrealized gains (losses) on investments	1,900
Net realized and unrealized gains/(losses)	1,899
Net increase (decrease) in net assets resulting from operations	13,174

Net investment income per share, basic (in dollars per share)	0.28
Net investment income per share, diluted (in dollars per share)	0.28
Weighted average shares of common stock outstanding, basic (in shares)	40,234,000
Weighted average shares of common stock outstanding, diluted (in shares)	40,234,000

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