Financial insights of TPVG

MyFinsight

For the quarter ending 2025-09-30, TPVG made $42,691K in revenue. $15,233K in net income. Net profit margin of 35.68%.

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

Income Statement	2025-09-30	2025-06-30
Interest income from investments	17,348	17,254
Payment-in-kind interest income	4,796	5,250
Expirations/terminations of unfunded commitments	61	33
Other fees	451	739
Total investment and other income	22,656	23,276
Base management fee	3,359	3,268
Income incentive fee	2,062	1,259
Interest expense and amortization of fees	6,770	6,732
Administration agreement expenses	649	629
General and administrative expenses	1,568	1,372
Total operating expenses before income incentive fee waiver	14,408	13,260
Income incentive fee waiver	2,062	1,259
Total operating expenses net of income incentive fee waiver	12,346	12,001
Net investment income	10,310	11,275
Unrealized Gain Loss On Investments	-	1,931
Net realized gains (losses) on investments	-704	-32
Net change in unrealized gains (losses) on investments	5,627	1,900
Net realized and unrealized gains/(losses)	4,923	1,899
Net increase (decrease) in net assets resulting from operations	15,233	13,174

Net investment income per share, basic (in dollars per share)	0.26	0.28
Net investment income per share, diluted (in dollars per share)	0.26	0.28
Weighted average shares of common stock outstanding, basic (in shares)	40,325,000	40,234,000
Weighted average shares of common stock outstanding, diluted (in shares)	40,325,000	40,234,000