TPVGHIGH SIGNALFINANCIAL10-K

TPVG experienced a dramatic $210M swing in operating cash flow from positive $152.9M to negative $57.0M, coupled with significant debt increases and substantial portfolio turnover.

The massive operating cash flow deterioration combined with 17.6% debt growth and 55.6% cash decline suggests potential liquidity stress or major portfolio restructuring challenges. As a business development company, negative operating cash flows are particularly concerning as they indicate the firm may be struggling to generate cash from its core lending activities while simultaneously increasing leverage.

Comparing 2026-03-04 vs 2025-03-05View on EDGAR →
FINANCIAL ANALYSIS

TPVG shows a mixed but troubling financial picture with total assets growing 10% to $839.6M and net income surging 53.6% to $49.2M, yet operating cash flow collapsed by $210M into negative territory while debt increased 17.6% to $464.4M. The company's cash position was nearly cut in half to $20.4M while interest expenses rose 37.5%, suggesting aggressive growth funded by increased borrowing. This combination of negative operating cash flows, declining liquidity, and rising leverage creates a precarious financial position despite the reported profit growth.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
-137.3%
$152.9M-$57.0M

Operating cash flow fell 137.3% — earnings quality concerns; investigate working capital changes and non-cash items.

Cash & Equivalents
Balance Sheet
-55.6%
$45.9M$20.4M

Cash declined 55.6% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Net Income
P&L
+53.6%
$32.0M$49.2M

Net income grew 53.6% — bottom-line growth signals improving overall business health.

Interest Expense
P&L
+37.5%
$26.8M$36.8M

Interest expense surged 37.5% — significant debt increase or rising rates materially impacting earnings.

Total Debt
Balance Sheet
+17.6%
$394.9M$464.4M

Debt rose 17.6% — additional borrowing for investment or operations; monitor coverage ratios.

Total Liabilities
Balance Sheet
+16.5%
$417.4M$486.0M

Liabilities increased 16.5% — monitor debt-to-equity ratio and interest coverage.

Total Assets
Balance Sheet
+10%
$763.0M$839.6M

Asset base grew 10% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-03-04
PRIOR — 2025-03-05
ADDED
| Growth Capital Loan | Non-Affiliated 2025-12-31 0001580345 tpvg:DebtInvestmentsMember tpvg:AerospaceAndDefenseMember us-gaap:InvestmentUnaffiliatedIssuerMember 2025-12-31 0001580345 Arcadia Power, Inc.
| Growth Capital Loan 1 | Non-Affiliated 2025-12-31 0001580345 Arcadia Power, Inc.
| Growth Capital Loan 2 | Non-Affiliated 2025-12-31 0001580345 tpvg:DebtInvestmentsMember tpvg:BusinessApplicationsSoftwareMember tpvg:ArcadiaPowerIncMember us-gaap:InvestmentUnaffiliatedIssuerMember 2025-12-31 0001580345 FlashParking, Inc.
| Growth Capital Loan | Non-Affiliated 2025-12-31 0001580345 NewStore Inc.
| Growth Capital Loan | Non-Affiliated 2025-12-31 0001580345 Radar Labs, Inc.
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REMOVED
2023-12-31 0001580345 Panorama Education 2024-12-31 0001580345 Panorama Education 2023-12-31 0001580345 Hover, Inc.
2023-12-31 0001580345 Parry Labs, LLC 2024-12-31 0001580345 Parry Labs, LLC 2023-12-31 0001580345 McN Investments Ltd.
(f/k/a Tempus Ex Machina, Inc.) 2024-12-31 0001580345 Infinite Athlete, Inc.
(f/k/a Tempus Ex Machina, Inc.) 2023-12-31 0001580345 Jokr S.a.r.l.
There were 40,137,371 shares of the Registrant s common stock outstanding as of March 5, 2025.
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