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Income Overview
Net Income
$10,667K
EPS
$0.21
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income from investments
18,997
18,594
17,820*
17,348
Payment-in-kind interest income
3,039
3,495
3,473*
4,796
Expirations/terminations of unfunded commitments
99
446
425*
61
Other fees
10
240
312*
451
Total investment and other income
22,145
22,775
22,030*
22,656
Base management fee
3,592
3,614
3,594*
3,359
Income incentive fee
1,337
1,824
328*
2,062
Interest expense and amortization of fees
8,288
7,861
6,268*
6,770
Administration agreement expenses
723
719
578*
649
General and administrative expenses
1,005
1,019
1,707*
1,568
Total operating expenses before income incentive fee waiver
14,945
15,037
12,474*
14,408
Income incentive fee waiver
1,337
1,824
328*
2,062
Total operating expenses net of income incentive fee waiver
13,608
13,213
12,146*
12,346
Net investment income before excise taxes
8,537
9,562
9,884*
10,310
Excise tax expense
200
440
-
-
Net investment income after excise taxes
8,337
9,122
-
-
Net realized gains (losses) on investments-Investment Unaffiliated Issuer
12,941
-
-
-
Net realized gains (losses) on investments-Investment Affiliated Issuer Noncontrolled
0
-
-
-
Net realized gains (losses) on investments
-
-299
7,386*
-704
Net change in unrealized gains (losses) on investments-Investment Unaffiliated Issuer
-10,477
-
-
-
Net change in unrealized losss (gaines) on investments
-
-2,663
-10,673*
5,627
Net change in unrealized gains (losses) on investments-Investment Affiliated Issuer Noncontrolled
-134
-
-
-
Net realized and unrealized losss/(gaines)
2,330
-2,962
-3,287*
4,923
Net increase (decrease) in net assets resulting from operations
10,667
6,160
6,597
15,233
Basic EPS
0.21
0.23
0.164
0.26
Diluted EPS
0.21
0.23
0.164
0.26
Basic Average Shares
40,600,000
40,492,000
40,269,000
40,325,000
Diluted Average Shares
40,600,000
40,492,000
40,269,000
40,325,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income from
investments
$18,997K
(10.10%↑ Y/Y)
Payment-in-kind interest income
$3,039K
(-42.11%↓ Y/Y)
Expirations/terminations of unfunded
commitments
$99K
(200.00%↑ Y/Y)
Other fees
$10K
(-98.65%↓ Y/Y)
Total investment and
other income
$22,145K
(-4.86%↓ Y/Y)
Net investment
income before excise...
$8,537K
(-24.28%↓ Y/Y)
Net realized gains
(losses) on...
$12,941K
Total operating
expenses net of income...
$13,608K
(13.39%↑ Y/Y)
Income incentive fee
waiver
$1,337K
(6.20%↑ Y/Y)
Net investment
income after excise...
$8,337K
Net realized and
unrealized losss/(gaines)
$2,330K
(22.70%↑ Y/Y)
Excise tax expense
$200K
Net change in
unrealized gains (losses)...
-$10,477K
Net change in
unrealized gains (losses)...
-$134K
Total operating
expenses before income...
$14,945K
(12.71%↑ Y/Y)
Net increase
(decrease) in net assets...
$10,667K
(-19.03%↓ Y/Y)
Interest expense and
amortization of fees
$8,288K
(23.11%↑ Y/Y)
Base management fee
$3,592K
(9.91%↑ Y/Y)
Income incentive fee
$1,337K
(6.20%↑ Y/Y)
General and
administrative expenses
$1,005K
(-26.75%↓ Y/Y)
Administration agreement
expenses
$723K
(14.94%↑ Y/Y)
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TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)