Complete Filing Data
TriplePoint Venture Growth BDC Corp. reported Earnings Per Share Basic Distributed of 1 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean TriplePoint Venture Growth BDC Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| General And Administrative Expense | $6.1M | $6.3M | $6.7M | $4.4M | $4.1M | $4.6M |
| Net Income Loss | $49.2M | $32.0M | -$39.8M | -$20.1M | $76.6M | |
| Income Taxes Paid | $1.6M | $1.5M | $726.0K | $337.0K | $478.0K | $259.0K |
| Interest Expense Operating | $26.5M | $30.4M | $36.8M | $26.8M | ||
| Interest Expense Debt | $26.8M | $17.4M | $15.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Expense | $1.6M | $1.4M | $1.4M | $1.6M | $1.3M | $1.8M | $2.2M | $1.3M | $921.0K | $1.1M | $1.1M | $1.0M | $1.1M |
| Net Income Loss | $15.2M | $13.2M | $12.7M | $22.6M | $8.6M | $8.0M | $2.1M | -$20.9M | $7.7M | $432.0K | -$14.4M | ||
| Income Taxes Paid | $1.6M | $1.5M | $726.0K | $337.0K | |||||||||
| Interest Expense Operating | $6.8M | $6.7M | $6.4M | $7.1M | $8.7M | $7.0M | $9.3M | $9.9M | |||||
| Interest Expense Debt | $7.0M | $9.3M | $9.9M | $9.2M | $7.2M | $6.1M | $5.1M | $4.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $353.6M | $345.7M | $346.3M | $419.9M | $434.5M | $400.4M | $332.5M | $334.5M | $234.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.4M | $78.7M | $171.6M | $59.3M | $59.1M | $44.7M | $26.4M | ||
| Unrealized Gain Loss On Investments | $664.0K | $10.5M | -$37.9M | -$37.6M | $56.1M | -$21.1M | |||
| Gain Loss On Investments | $6.9M | -$22.5M | -$113.6M | -$83.6M | $35.5M | -$12.5M | |||
| Restricted Cash And Cash Equivalents | $27.0M | $32.8M | $18.3M | $7.8M | $7.9M | $6.5M | |||
| Cash And Cash Equivalents At Carrying Value | $20.4M | $45.9M | $153.3M | $51.5M | $51.3M | $38.2M | |||
| Gain Loss On Sale Of Investments | $6.3M | -$33.0M | -$75.8M | -$46.0M | -$20.0M | $8.6M | |||
| Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers | $2.2M | $2.9M | $2.7M | $2.0M | $2.0M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$31.4M | -$92.9M | $112.3M | $113.0K | $14.5M | $18.2M | |||
| Accretion Amortization Of Discounts And Premiums Investments | $4.8M | $5.6M | $2.5M | $10.4M | $6.6M | $3.9M | |||
| Prepaid Expense And Other Assets | $4.1M | $4.2M | $2.4M | $1.9M | $1.0M | ||||
| Management Fee Payable | $3.6M | $3.4M | $4.5M | $4.2M | $3.3M | ||||
| Liabilities And Stockholders Equity | $839.6M | $763.0M | $978.8M | $1.01B | $927.7M | ||||
| Liabilities | $486.0M | $417.4M | $632.5M | $594.6M | $493.2M | ||||
| Incentive Fee Payable | $0.00 | $0.00 | $0.00 | $0.00 | $3.2M | ||||
| Financial Instruments Owned Principal Investments At Fair Value | $783.5M | $676.2M | $802.1M | $949.3M | $865.3M | ||||
| Deferred Costs Current | $4.6M | $3.9M | $2.7M | $4.1M | $2.2M | ||||
| Assets | $839.6M | $763.0M | $978.8M | $1.01B | $927.7M | ||||
| Accrued Liabilities And Other Liabilities | $13.4M | $15.1M | $20.1M | $23.4M | $19.2M | ||||
| Investment Owned Percent Of Net Assets | $2.22 | $2.32 | $2.26 | $1.99 | |||||
| Payment Of Deferred Credit Facility Costs | $2.3M | $3.1M | $0.00 | $3.1M | $269.0K | $2.8M | |||
| Retained Earnings Accumulated Deficit | -$161.2M | -$168.4M | -$147.0M | -$51.0M | |||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | -$18.7M | -$20.7M | -$31.2M | -$7.4M | |||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $86.7M | $71.1M | $53.1M | $51.9M | |||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $68.0M | $50.5M | $21.9M | $59.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $355.1M | $348.7M | $347.0M | $364.3M | $353.0M | $341.3M | $374.1M | $379.4M | $414.0M | $447.9M | $404.3M | $429.5M | $431.4M | $403.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.6M | $62.5M | $41.7M | $48.6M | $50.7M | $763.0K | $122.5M | $89.4M | $57.6M | $15.0M | $43.1M | $51.3M | $23.1M | ||
| Unrealized Gain Loss On Investments | $5.6M | $1.9M | -$303.0K | $13.9M | $14.9M | $1.3M | $8.6M | -$41.6M | -$10.9M | -$3.2M | -$26.3M | -$4.7M | $32.1M | ||
| Gain Loss On Investments | $4.9M | $1.9M | $2.0M | $8.8M | -$4.0M | -$7.5M | -$17.0M | -$39.7M | -$10.9M | -$16.4M | -$27.1M | -$7.8M | $29.0M | ||
| Restricted Cash And Cash Equivalents | $8.6M | $147.0K | $7.0M | $289.0K | $241.0K | $639.0K | $17.5M | $11.0M | $336.0K | $8.1M | $0.00 | $0.00 | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $20.0M | $62.4M | $34.7M | $48.3M | $50.4M | $124.0K | $105.0M | $78.4M | $57.3M | $6.9M | $43.1M | $51.3M | $23.1M | ||
| Gain Loss On Sale Of Investments | $2.3M | -$8.8M | -$33.0K | -$3.1M | |||||||||||
| Cash Flows Between Transferee And Transferor Proceeds From Collections Reinvested In Revolving Period Transfers | $633.0K | $828.0K | $566.0K | $426.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.0M | -$170.8M | -$1.6M | -$7.9M | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $885.0K | -$878.0K | $1.8M | $4.3M | |||||||||||
| Prepaid Expense And Other Assets | $5.7M | $4.7M | $7.6M | $4.2M | $4.3M | $5.9M | $2.8M | $2.5M | $2.2M | $1.7M | |||||
| Management Fee Payable | $3.4M | $3.3M | $3.3M | $3.4M | $3.8M | $4.3M | $4.6M | $4.5M | $4.3M | $3.9M | |||||
| Liabilities And Stockholders Equity | $835.5M | $788.3M | $734.8M | $778.3M | $771.3M | $782.6M | $998.5M | $1.04B | $1.05B | $983.6M | |||||
| Liabilities | $480.5M | $439.6M | $387.9M | $414.1M | $418.3M | $441.4M | $624.4M | $657.9M | $632.4M | $535.7M | |||||
| Incentive Fee Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101.0K | |||||
| Financial Instruments Owned Principal Investments At Fair Value | $798.5M | $717.9M | $682.0M | $721.0M | $713.8M | $773.6M | $870.2M | $942.0M | $982.8M | $962.4M | |||||
| Deferred Costs Current | $2.7M | $3.1M | $3.5M | $4.6M | $2.5M | $2.4M | $3.1M | $3.4M | $3.8M | $4.5M | |||||
| Assets | $835.5M | $788.3M | $734.8M | $778.3M | $771.3M | $782.6M | $998.5M | $1.04B | $1.05B | $983.6M | |||||
| Accrued Liabilities And Other Liabilities | $8.3M | $12.7M | $6.2M | $7.1M | $11.1M | $4.9M | $17.1M | $21.0M | $15.9M | $18.9M | |||||
| Investment Owned Percent Of Net Assets | $2.25 | $2.06 | $1.97 | $1.96 | $1.98 | $2.02 | $2.27 | $2.33 | $2.48 | $2.37 | $2.15 | ||||
| Payment Of Deferred Credit Facility Costs | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$160.7M | -$166.7M | -$167.8M | -$150.8M | -$161.4M | -$154.1M | -$104.7M | ||||||||
| Tax Basis Of Investments Unrealized Appreciation Depreciation Net | -$13.5M | -$19.1M | -$21.0M | -$500.0K | -$15.0M | -$29.8M | |||||||||
| Tax Basis Of Investments Gross Unrealized Depreciation | $75.7M | $76.9M | $69.6M | $52.8M | $55.3M | $59.6M | |||||||||
| Tax Basis Of Investments Gross Unrealized Appreciation | $62.2M | $57.8M | $48.6M | $52.3M | $40.3M | $29.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Proceeds From Lines Of Credit | $90.0M | $260.0M | $370.0M | $299.0M | $306.0M | $201.0M |
| Payments Of Distributions To Affiliates | $41.3M | $52.1M | $54.9M | $49.6M | $45.6M | $45.6M |
| Net Cash Provided By Used In Operating Activities | -$57.0M | $152.9M | $106.1M | -$100.9M | -$144.7M | $63.7M |
| Net Cash Provided By Used In Financing Activities | $25.7M | -$245.8M | $6.2M | $101.0M | $159.1M | -$45.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$65.0K | $1.8M | $515.0K | $856.0K | -$888.0K | -$1.1M |
| Increase Decrease In Management Fee Payable | $173.0K | -$1.1M | $287.0K | $938.0K | $198.0K | $605.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.8M | -$5.0M | -$3.3M | $4.2M | $6.2M | $4.1M |
| Proceeds From Issuance Of Common Stock | $0.00 | $19.4M | $21.1M | $55.1M | $0.00 | $78.2M |
| Increase Decrease In Incentive Fee Payable | $0.00 | $0.00 | -$3.2M | $445.0K | $1.4M | |
| Proceeds From Disposition Of Investment Operating Activity | $214.1M | $256.3M | $183.9M | $276.2M | $238.3M | |
| Payments For Purchase Of Investment Operating Activity | $291.2M | $136.0M | $127.0M | $421.0M | $417.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Lines Of Credit | $0.00 | $15.0M | $45.0M | $25.0M |
| Payments Of Distributions To Affiliates | $11.4M | $14.3M | $13.6M | $10.7M |
| Net Cash Provided By Used In Operating Activities | -$4.9M | $18.2M | -$33.0M | $54.2M |
| Net Cash Provided By Used In Financing Activities | -$32.1M | -$189.0M | $31.3M | -$62.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.5M | $3.5M | $297.0K | -$98.0K |
| Increase Decrease In Management Fee Payable | -$82.0K | -$188.0K | $108.0K | $452.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$9.0M | -$15.2M | -$7.5M | -$11.5M |
| Proceeds From Issuance Of Common Stock | $0.00 | $1.3M | $0.00 | |
| Increase Decrease In Incentive Fee Payable | $0.00 | $0.00 | $0.00 | $160.0K |
| Proceeds From Disposition Of Investment Operating Activity | $30.0M | $38.8M | $20.0M | |
| Payments For Purchase Of Investment Operating Activity | $28.5M | $13.7M | $57.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic Distributed | $1.08 | $1.40 | $1.60 | $1.55 | $1.44 | $1.54 | $0.30 | |||
| Net Asset Value Per Share | $8.73 | $8.61 | $9.21 | $11.88 | $14.01 | $12.97 | $13.34 | $13.50 | $13.25 | |
| Investment Company Net Asset Value Per Share Period Increase Decrease | $1.22 | $0.82 | $-1.12 | $-0.61 | $2.47 | $1.16 | $1.28 | $1.78 | ||
| Earnings Per Share Diluted | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | $1.57 | ||||
| Earnings Per Share Basic | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | $1.57 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.3M | 39.1M | 35.7M | 32.7M | 30.9M | 30.6M | 24.8M | 20.5M | ||
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 39.1M | 35.7M | 32.7M | 30.9M | 30.6M | 24.8M | |||
| Common Stock Shares Outstanding | 40.5M | 40.1M | 37.6M | 35.3M | 31.0M | 30.9M | 24.9M | 24.8M | ||
| Earnings Per Share Diluted Distributed | $1.08 | $1.40 | $1.60 | $1.55 | $1.44 | $1.54 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Regular Distributions Declared Per Share | $1.06 | $1.40 | $1.60 | $1.45 | $1.44 | $1.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic Distributed | $0.30 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.10 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.10 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | ||||
| Net Asset Value Per Share | $8.79 | $8.65 | $8.62 | $9.10 | $8.83 | $9.02 | $10.37 | $10.70 | $11.69 | $12.69 | $13.01 | $13.84 | $13.92 | $13.03 | $13.00 | ||||||||||||||||||||||||||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | $0.38 | $0.33 | $0.32 | $0.57 | $0.22 | $0.21 | $0.06 | $-0.59 | $0.22 | $-0.33 | $0.01 | $-0.46 | $0.18 | $0.45 | $1.26 | $0.39 | $0.38 | ||||||||||||||||||||||||||
| Earnings Per Share Diluted | $0.26 | $0.28 | $0.27 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.58 | $0.51 | $0.41 | $0.44 | $0.42 | $0.32 | $0.30 | $0.29 | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.26 | $0.28 | $0.27 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.58 | $0.51 | $0.41 | $0.44 | $0.42 | $0.32 | $0.30 | $0.29 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.3M | 40.2M | 40.1M | 40.0M | 38.7M | 37.6M | 35.6M | 35.4M | 35.3M | 33.4M | 31.0M | 31.0M | 31.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 40.3M | 40.2M | 40.1M | 40.0M | 38.7M | 37.6M | 35.6M | 35.4M | 35.3M | 33.4M | 31.0M | 31.0M | 31.0M | ||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 40.4M | 40.3M | 40.2M | 40.0M | 40.0M | 37.8M | 36.1M | 35.4M | 35.4M | 35.3M | 31.1M | 31.0M | 31.0M | ||||||||||||||||||||||||||||||
| Earnings Per Share Diluted Distributed | $0.30 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.36 | $0.36 | $0.36 | $0.36 | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | |||||||||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||||||||||||||||
| Regular Distributions Declared Per Share | $0.23 | $0.30 | $0.30 | $0.30 | $0.40 | $0.40 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $2.2M | $2.9M | $2.7M | $2.0M | $2.0M | $1.8M | $82.7M | |
| Gross Investment Income Operating | $90.9M | $108.6M | $137.5M | $119.4M | $87.4M | $91.2M | ||
| Realized Investment Gains Losses | $6.3M | -$33.0M | -$75.8M | -$46.0M | -$20.0M | $8.6M | ||
| Noninterest Income | $2.1M | $1.8M | $2.3M | $2.7M | $3.6M | $1.2M | ||
| Net Investment Income | $42.3M | $54.5M | $73.8M | $63.6M | $41.1M | $47.9M | ||
| Management Fee Expense | $13.5M | $15.0M | $17.9M | $15.8M | $12.5M | $12.4M | ||
| Investment Income Interest | $69.7M | $91.3M | $121.6M | $110.3M | $74.9M | $88.6M | ||
| Incentive Fee Expense | $5.3M | $0.00 | $0.00 | $6.7M | $10.3M | $8.7M | ||
| Fee Income | $566.0K | $441.0K | $1.9M | $160.0K | $972.0K | $1.4M | ||
| Distributed Earnings | $43.5M | $55.0M | $57.6M | $51.6M | $44.5M | $47.4M | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 140.0K | 11.0K | 5.9M | |||||
| Investment Interest Rate | 13.7% | 15.7% | 15.4% | 14.7% | 13.7% | 13.8% | 15.0% | 17.1% |
| Interest Income Operating Paid In Kind | $18.5M | $15.1M | $11.6M | $6.3M | $8.0M | $8.1M | ||
| Administrative Fees Expense | $2.5M | $2.4M | $2.3M | $2.3M | $2.0M | |||
| Repayments Of Lines Of Credit | $0.00 | $470.0M | $330.0M | $324.0M | $224.0M | $345.3M | ||
| Interest Paid Net | $23.5M | $25.7M | $34.3M | $21.3M | $13.3M | $12.7M | ||
| Amortization Of Financing Costs | $2.6M | $2.9M | $2.3M | $2.0M | $2.0M | $1.9M | ||
| Accretion Reduction Of End Of Term Payments Net | -$88.0K | -$3.8M | $9.3M | $6.0M | $1.9M | $11.3M | ||
| Stock Issued During Period Value New Issues | $19.4M | $21.1M | $55.1M | $78.2M | ||||
| Investment Income Investment Expense | $54.0M | $54.1M | $63.7M | $55.9M | $46.3M | |||
| Line Of Credit | $95.0M | $5.0M | $215.0M | $175.0M | $200.0M | |||
| Investment Owned At Fair Value | $783.5M | $676.2M | $802.1M | $949.3M | $865.3M | |||
| Investment Owned At Cost | $820.4M | $713.7M | $850.1M | $959.4M | $837.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Dividend Reinvestment Plan | $417.0K | $606.0K | $633.0K | $646.0K | $859.0K | $828.0K | $751.0K | $553.0K | $566.0K | $654.0K | $479.0K | $452.0K | $426.0K | $509.0K | |||
| Gross Investment Income Operating | $22.7M | $23.3M | $22.5M | $26.5M | $27.1M | $29.3M | $35.7M | $35.2M | $33.6M | $34.9M | $29.7M | $27.4M | $27.3M | $25.9M | $21.2M | $20.3M | $20.0M |
| Realized Investment Gains Losses | -$704.0K | -$32.0K | $2.3M | -$5.0M | -$18.8M | -$8.8M | -$25.6M | $1.9M | -$33.0K | -$13.2M | -$745.0K | -$3.1M | -$3.1M | ||||
| Noninterest Income | $451.0K | $739.0K | $446.0K | $416.0K | $517.0K | $452.0K | $1.0M | $550.0K | $403.0K | $383.0K | $433.0K | $1.4M | $2.3M | ||||
| Net Investment Income | $10.3M | $11.3M | $10.7M | $13.8M | $12.6M | $15.5M | $19.1M | $18.8M | $18.6M | $16.9M | $12.7M | $13.5M | $9.9M | ||||
| Management Fee Expense | $3.4M | $3.3M | $3.3M | $3.4M | $3.8M | $4.3M | $4.6M | $4.5M | $4.3M | $3.9M | $3.9M | $3.7M | $3.2M | ||||
| Investment Income Interest | $17.3M | $17.3M | $17.8M | $21.7M | $22.8M | $24.7M | $30.8M | $31.9M | $30.2M | $29.2M | $27.0M | $25.9M | $18.7M | ||||
| Incentive Fee Expense | $2.1M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $101.0K | $3.2M | $3.4M | $2.5M | ||||
| Fee Income | $61.0K | $33.0K | $423.0K | $148.0K | $0.00 | $294.0K | $668.0K | $100.0K | $972.0K | $101.0K | $0.00 | $44.0K | $197.0K | ||||
| Distributed Earnings | $9.3M | $12.1M | $12.0M | $12.0M | $15.9M | $15.1M | $14.4M | $14.2M | $14.1M | $12.7M | $11.2M | $11.2M | $11.1M | ||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 50.0K | 49.0K | 66.0K | 46.0K | 37.0K | 26.0K | |||||||||||
| Investment Interest Rate | 14.0% | 14.5% | 14.4% | 15.6% | 15.6% | 15.4% | 14.8% | 14.7% | 14.7% | 14.5% | 15.0% | 15.5% | 13.2% | ||||
| Interest Income Operating Paid In Kind | $4.8M | $5.3M | $3.8M | $4.2M | $3.8M | $3.8M | $3.3M | $2.6M | $2.1M | $1.6M | |||||||
| Administrative Fees Expense | $649.0K | $629.0K | $602.0K | $580.0K | $648.0K | $611.0K | $579.0K | $567.0K | $573.0K | $593.0K | |||||||
| Repayments Of Lines Of Credit | $0.00 | $191.0M | $0.00 | $200.0M | |||||||||||||
| Interest Paid Net | $9.8M | $11.1M | $12.9M | $7.2M | |||||||||||||
| Amortization Of Financing Costs | $666.0K | $587.0K | $585.0K | $408.0K | |||||||||||||
| Accretion Reduction Of End Of Term Payments Net | $605.0K | $1.1M | $3.5M | -$218.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $18.2M | $1.3M | $6.2M | $0.00 | $0.00 | $55.3M | |||||||||||
| Investment Income Investment Expense | $14.4M | $13.3M | $11.7M | $12.7M | $14.5M | $13.8M | $16.6M | $16.3M | $15.1M | ||||||||
| Line Of Credit | $95.0M | $50.0M | $5.0M | $10.0M | $10.0M | $39.0M | $210.0M | $240.0M | $220.0M | $121.0M | |||||||
| Investment Owned At Fair Value | $798.5M | $717.9M | $682.0M | $721.0M | $713.8M | $773.6M | $870.2M | $942.0M | $982.8M | $962.4M | |||||||
| Investment Owned At Cost | $828.7M | $753.7M | $719.8M | $739.0M | $745.6M | $820.3M | $924.1M | $1.00B | $1.00B | $969.2M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.