TPVG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	47.37	78.73	171.58	59.26	59.15
Securities and Investments	1,567	1,352	802.15	949.28	865.34
Other Non-Earning Assets	8.74	8.06	5.1	6	3.18
Total Assets	839.65	763.04	978.83	1,015	927.67
Short-Term Borrowings	95	5	215	175	200
Accrued Expenses	16.95	18.53	24.62	27.61	25.68
Long-Term Debt	374.08	393.83	392.9	391.98	267.5
Total Liabilities	486.03	417.35	632.52	594.59	493.18
Common Stock	0.41	0.4	0.38	0.35	0.31
Additional Paid-in Capital	514.4	513.72	492.93	470.57	414.22
Shareholders' Equity	353.62	345.69	346.31	419.94	434.49
Total Liabilities & Equity	839.65	763.04	978.83	1,015	927.67
Total Debt	374.08	393.83	392.9	391.98	267.5
Net Cash (Debt)	-374.08	-393.83	-392.9	-391.98	-267.5
Net Cash Per Share	-9.29	-10.07	-11.00	-11.99	-8.65
Book Value	353.62	345.69	346.31	419.94	434.49
Book Value Per Share	8.78	8.84	9.70	12.85	14.04
Tangible Book Value	353.62	345.69	346.31	419.94	434.49
Tangible Book Value Per Share	8.78	8.84	9.70	12.85	14.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q