$TPVG Income Statement | Understand Stock

$TPVG

$4.37 +$0.06 (1.28%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations

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

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Investment income
Interest income from investments
Payment-in-kind interest income
Other income
Expirations/terminations of unfunded commitments
Other fees
Total investment and other income
Operating expenses
Base management fee
Income incentive fee
Interest Expense, Debt
Other Expenses
Interest expense and amortization of fees
Administration Agreement expenses
General and administrative expenses
Operating Expenses
Total operating expenses before Income incentive fee waiver
Income incentive fee waiver
Total operating expenses net of Income incentive fee waiver

Net investment income
Net realized and unrealized gains/(losses)
Net realized gains (losses) on investments
Net change in unrealized gains (losses) on investments
Net realized loss on extinguishment of debt
Net realized and unrealized gains/(losses)
Investment Company, Net Assets from Operations, Increase (Decrease), Total
Net increase (decrease) in net assets resulting from operations
Per share information (basic and diluted)
Net investment income per share, Basic (in dollars per share)
Net investment income per share, Diluted (in dollars per share)
Net increase (decrease) in net assets per share (in dollars per share)
Weighted average shares of common stock outstanding, Basic (in shares)
Weighted average shares of common stock outstanding, Diluted (in shares)
Regular distributions declared per share (in dollars per share)
Supplemental distributions declared per share (in dollars per share)
Total distributions declared per share, Diluted (in dollars per share)

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