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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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Income Statement
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
source: myfinsight.com