TPVG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	74.91	88.26	106.38	133.25	116.57	82.83
Net Interest Income Growth	-11.70%	-17.03%	-20.16%	14.31%	40.74%	-6.48%
Non-Interest Income	5.02	9.61	-20.24	-109.39	-80.77	40.02
Revenues Before Loan Losses	79.94	97.87	86.15	23.86	35.8	122.85
Revenue	79.94	97.87	86.15	23.86	35.8	122.85
Revenue Growth (YoY)	7.06%	13.61%	261.01%	-33.34%	-70.86%	56.22%
Selling, General & Admin	8.33	8.61	8.69	9	6.7	6.13
Other Non-Interest Expenses	41.83	40.05	45.41	54.69	49.17	40.16
Total Non-Interest Expense	107.46	102.64	108.2	127.37	55.87	46.29
Pretax Income	42.68	49.21	32.05	-39.82	-20.07	76.56
Provision for Income Taxes	0.44	-	-	-	-	-
Net Income	42.68	49.21	32.05	-39.82	-20.07	76.56
Net Income to Common	42.68	49.21	32.05	-39.82	-20.07	76.56
Net Income Growth	16.11%	53.55%	-	-	-	116.83%
Shares Outstanding (Basic)	40	40	39	36	33	31
Shares Outstanding (Diluted)	40	40	39	36	33	31
Shares Change (YoY)	1.62%	3.00%	9.51%	9.23%	5.67%	1.21%
EPS (Basic)	0.94	1.22	0.82	-1.12	-0.61	2.47
EPS (Diluted)	0.94	1.22	0.82	-1.12	-0.61	2.47
EPS Growth	32.39%	48.78%	-	-	-	57.33%
Free Cash Flow	-58.53	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow Growth	-	-	44.06%	-	-	-
Free Cash Flow Per Share	-1.45	-1.42	3.91	2.97	-3.09	-4.68
Dividends Per Share	0.990	1.060	1.400	1.600	1.450	1.440
Dividend Growth	-6.60%	-24.29%	-12.50%	10.35%	0.69%	-
Profit Margin	53.39%	50.28%	37.20%	-166.87%	-56.06%	62.32%
FCF Margin	-73.22%	-58.27%	177.51%	444.82%	-281.82%	-117.77%
Effective Tax Rate	1.03%	0.00%	0.00%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q