TPVG (TPVG) financial statements
Net income was $49M.
The diluted share count rose 30% over the period (dilution).
Income statement
Fiscal years, from TPVG's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Selling, general and admin | $4M | $4M | $7M | $6M | $6M |
| Interest expense | $17M | $27M | $37M | $30M | $27M |
| Net income | $77M | -$20M | -$40M | $32M | $49M |
| EPS (diluted) | $1.33 | $1.94 | $2.07 | $1.40 | $1.05 |
| Diluted shares | 31M | 33M | 36M | 39M | 40M |
Balance sheet
Fiscal years, from TPVG's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $51M | $51M | $153M | $46M | $20M |
| Total assets | $928M | $1.0B | $979M | $763M | $840M |
| Total liabilities | $493M | $595M | $633M | $417M | $486M |
| Shareholders' equity | $434M | $420M | $346M | $346M | $354M |
| Net debt | -$51M | -$51M | -$153M | -$46M | -$20M |
Cash flow
Fiscal years, from TPVG's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$145M | -$101M | $106M | $153M | -$57M |
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Open TPVG in InvestinglyFrom TPVG's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.