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TPVG

Tables

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
dei: Entity Common Stock Shares Outstanding		NA	35.45	35.40	35.35	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		35.61	35.40	35.35	NA	33.37	NA
Weighted Average Number Of Shares Outstanding Basic		35.61	35.40	35.35	NA	33.37	NA
Earnings Per Share Basic		0.54	0.53	0.53	0.58	0.51	0.42
Earnings Per Share Diluted		0.54	0.53	0.53	0.58	0.51	0.42

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Realized Investment Gains Losses		-25.56	1.86	-0.03	-28.96	-13.19	-1.24
Net Investment Income		19.10	18.84	18.58	20.49	16.86	12.91
Gain Loss On Investments		-16.96	-39.69	-10.90	-32.29	-16.43	0.95
Operating Expenses		16.63	16.31	15.05	14.46	12.84	12.96
General And Administrative Expense		2.16	1.31	0.92	1.28	1.06	1.18
Interest And Debt Expense		9.30	9.94	9.24	8.38	7.15	4.79
Interest Expense Debt		9.30	9.94	9.24	8.38	7.15	4.79
Interest Paid Net		13.59	4.56	12.87	2.49	10.87	1.07
Income Taxes Paid		0.00	0.00	0.73	0.00	0.00	0.00
Net Income Loss		2.15	-20.86	NA	NA	0.43	NA
Noninterest Income		1.00	0.55	0.40	0.50	0.38	0.27

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Assets		998.48	1037.34	1046.40	1014.53	983.61	927.67
Liabilities		624.38	657.90	632.44	594.59	535.73	493.18
Liabilities And Stockholders Equity		998.48	1037.34	1046.40	1014.53	983.61	927.67
Stockholders Equity		374.10	379.43	413.95	419.94	447.88	434.49

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Cash And Cash Equivalents At Carrying Value		105.00	78.41	57.29	51.49	6.86	51.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		122.46	89.43	57.63	59.30	15.00	59.15

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Long Term Debt		599.60	629.02	608.43	562.85	508.27	465.33

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Stockholders Equity		374.10	379.43	413.95	419.94	447.88	434.49
Additional Paid In Capital Common Stock		478.44	471.54	471.05	470.57	470.86	414.22
Retained Earnings Accumulated Deficit		-104.71	NA	NA	-50.98	NA	NA
Stock Issued During Period Value New Issues		6.19	NA	NA	-0.22	55.33	NA

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Net Cash Provided By Used In Operating Activities		70.52	25.47	-32.96	6.41	-84.11	-68.19
Net Cash Provided By Used In Financing Activities		-37.49	6.33	31.33	37.85	56.01	104.24

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Net Cash Provided By Used In Operating Activities		70.52	25.47	-32.96	6.41	-84.11	-68.19
Net Income Loss		2.15	-20.86	NA	NA	0.43	NA
Amortization Of Financing Costs		0.59	0.59	0.58	0.58	0.58	0.39

		2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31
Net Cash Provided By Used In Financing Activities		-37.49	6.33	31.33	37.85	56.01	104.24

Plots across concepts

Line plots across dimensions of each concept