TPVG Balance Sheet

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
Cash & Equivalents	9.05	47.37	78.73	171.58	59.26	59.15
Securities and Investments	1,571	1,567	1,353	802.15	949.28	865.34
Other Non-Earning Assets	12.41	8.74	8.06	5.1	6	3.18
Total Assets	807.09	839.65	763.04	978.83	1,015	927.67
Short-Term Borrowings	197	95	5	215	175	200
Accrued Expenses	9.93	16.95	18.53	24.62	27.61	25.68
Long-Term Debt	249.18	374.08	393.83	392.9	391.98	267.5
Total Liabilities	456.11	486.03	417.35	632.52	594.59	493.18
Common Stock	0.41	0.41	0.4	0.38	0.35	0.31
Additional Paid-in Capital	514.91	514.4	513.72	492.93	470.57	414.22
Shareholders' Equity	350.98	353.62	345.69	346.31	419.94	434.49
Total Liabilities & Equity	807.09	839.65	763.04	978.83	1,015	927.67
Total Debt	249.18	374.08	393.83	392.9	391.98	267.5
Net Cash (Debt)	-249.18	-374.08	-393.83	-392.9	-391.98	-267.5
Net Cash Per Share	-6.17	-9.29	-10.07	-11.00	-11.99	-8.65
Book Value	350.98	353.62	345.69	346.31	419.94	434.49
Book Value Per Share	8.70	8.78	8.84	9.70	12.85	14.04
Tangible Book Value	350.98	353.62	345.69	346.31	419.94	434.49
Tangible Book Value Per Share	8.70	8.78	8.84	9.70	12.85	14.04

SEC Filings: 10-K · 10-Q