Financial insights of TPVG

MyFinsight

For the year ending 2025-12-31.

Income Statement	2025-12-31
Interest income from investments	69,722
Payment-in-kind interest income	18,542
Expirations/terminations of unfunded commitments	566
Other fees	2,097
Total investment and other income	90,927
Base management fee	13,534
Income incentive fee	5,309
Interest expense and amortization of fees	26,520
Administration agreement expenses	2,495
General and administrative expenses	6,117
Total operating expenses before income incentive fee waiver	53,975
Income incentive fee waiver	5,309
Total operating expenses net of income incentive fee waiver	48,666
Net investment income	42,261
Net realized gains (losses) on investments	6,282
Net change in unrealized gains (losses) on investments	664
Net realized and unrealized gains/(losses)	6,946
Net increase (decrease) in net assets resulting from operations	49,207

Basic EPS	1.05
Diluted EPS	1.05
Basic Average Shares	40,276,000
Diluted Average Shares	40,276,000