<span item_type="fundamental" item_id="b11f30507f9f447a59be4732acfa1043" counter_id="ST/US/TPVG" env="prod"></span><span item_type="announcement" item_id="579540918620062337" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 22.66 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.38, beating the estimate of USD 0.2936.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -5.064 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Investment Income</strong>: Interest income from investments was $17,348 for the three months ended September 30, 2025, compared to $21,727 for the same period in 2024. For the nine months ended September 30, 2025, interest income was $52,430 compared to $69,236 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Investment Income</strong>: $10,310 for the three months ended September 30, 2025, compared to $13,785 for the same period in 2024. For the nine months ended September 30, 2025, net investment income was $32,323 compared to $41,912 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li><li><strong>Net Realized and Unrealized Gains/Losses</strong>: Net realized gains (losses) on investments were -$704 for the three months ended September 30, 2025, compared to -$5,040 for the same period in 2024. For the nine months ended September 30, 2025, net realized gains were $1,517 compared to -$32,693 in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: -$87,623 for the nine months ended September 30, 2025, compared to $106,320 provided by operating activities for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: $37,511 for the nine months ended September 30, 2025, compared to -$229,330 used in financing activities for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Total Assets</strong>: $835,513 as of September 30, 2025, compared to $763,040 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li><li><strong>Total Liabilities</strong>: $480,460 as of September 30, 2025, compared to $417,353 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company aims to continue focusing on growth capital loans and secured loans, with a strategic emphasis on sectors such as e-commerce, entertainment, technology, and life sciences.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: There is a focus on expanding warrant investments and equity investments across various sectors, including aerospace and defense, application software, and consumer products and services.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1580345/000158034525000032/tpvg-20250930.htm"></span></li></ul>

Triplepoint Venture Growth BDC | 10-Q: FY2025 Q3 Revenue: USD 22.66 M