$TPVG Balance Sheet | Understand Stock

$TPVG

$4.37 +$0.06 (1.28%) Live

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022
Assets
Investments at fair value
Investment, Unaffiliated Issuer
Investment, Affiliated Issuer, Noncontrolled
Total investments at fair value
Cash and cash equivalents
Restricted cash
Deferred credit facility costs
Prepaid expenses and other assets
Total assets
Liabilities
Revolving Credit Facility
Notes, net
2025 Notes, net
2026 Notes
2027 Notes
2028 Notes, net
8.11% 2028 Notes
7.50% 2028 Notes
Base management fee payable
Income incentive fee payable
Other accrued expenses and liabilities
Total liabilities
Net assets
Preferred Stock, Value, Outstanding
Common Stock, Value, Outstanding
Additional Paid in Capital, Common Stock
Retained Earnings, Unappropriated
Preferred stock, par value $0.01 per share (50,000 shares authorized; no shares issued and outstanding, respectively)
Common stock, par value $0.01 per share
Paid-in capital in excess of par value
Total distributable earnings (loss)
Total net assets

Total liabilities and net assets
Shares of common stock outstanding (in shares)
Net asset value per share (in dollars per share)

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