speb/financial-data huggingface dataset:
TPVG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20070000.00
TPVG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20070000.00
TPVG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20070000.00
TPVG income_statement (annual, 2022-12-31) — Net Interest Income: 93669000.00
TPVG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000000.00
TPVG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 100000000.00
TPVG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
TPVG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 419940000.00
TPVG income_statement (annual, 2022-12-31) — Normalized Income: -20070000.00
TPVG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -100889000.00
TPVG income_statement (annual, 2022-12-31) — Operating Revenue: -9509000.00
TPVG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35348000.00
TPVG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20704000.00
TPVG income_statement (annual, 2022-12-31) — Other Operating Expenses: 3857000.00
TPVG balance_sheet (annual, 2022-12-31) — Other Payable: 4203000.00
TPVG balance_sheet (annual, 2022-12-31) — Payables: 4203000.00
TPVG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TPVG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1869000.00
TPVG income_statement (annual, 2022-12-31) — Pretax Income: -20070000.00
TPVG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -324000000.00
TPVG balance_sheet (annual, 2022-12-31) — Retained Earnings: -50985000.00
TPVG income_statement (annual, 2022-12-31) — Selling General And Administration: 6704000.00
TPVG balance_sheet (annual, 2022-12-31) — Share Issued: 35348000.00
TPVG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 419940000.00
TPVG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 419940000.00
TPVG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TPVG balance_sheet (annual, 2022-12-31) — Total Assets: 1014533000.00
TPVG balance_sheet (annual, 2022-12-31) — Total Capitalization: 986920000.00
TPVG balance_sheet (annual, 2022-12-31) — Total Debt: 566980000.00
TPVG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 419940000.00
TPVG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 594593000.00
TPVG income_statement (annual, 2023-12-31) — +Operating Expense: 12752000.00
TPVG income_statement (annual, 2023-12-31) — +Total Revenue: -27069000.00
TPVG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 492934000.00
TPVG income_statement (annual, 2023-12-31) — Basic Average Shares: 35706000.00
TPVG income_statement (annual, 2023-12-31) — Basic EPS: -1.12
TPVG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59260000.00
TPVG balance_sheet (annual, 2023-12-31) — Capital Stock: 376000.00
TPVG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153328000.00
TPVG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 171582000.00
TPVG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54920000.00
TPVG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3277000.00
TPVG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (annual, 2023-12-31) — Change In Payable: 287000.00
TPVG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -515000.00
TPVG cash_flow (annual, 2023-12-31) — Change In Working Capital: -3505000.00
TPVG cash_flow (annual, 2023-12-31) — Changes In Cash: 112322000.00
TPVG balance_sheet (annual, 2023-12-31) — Common Stock: 376000.00
TPVG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54920000.00
TPVG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 346306000.00
TPVG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21107000.00
TPVG income_statement (annual, 2023-12-31) — Diluted Average Shares: 35706000.00
TPVG income_statement (annual, 2023-12-31) — Diluted EPS: -1.12
TPVG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39821000.00
TPVG cash_flow (annual, 2023-12-31) — End Cash Position: 171582000.00
TPVG balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 802145000.00
TPVG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6174000.00
TPVG cash_flow (annual, 2023-12-31) — Free Cash Flow: 106148000.00
TPVG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 170545000.00
TPVG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -75762000.00
TPVG income_statement (annual, 2023-12-31) — General And Administrative Expense: 8996000.00
TPVG income_statement (annual, 2023-12-31) — Interest Expense: 33039000.00
TPVG income_statement (annual, 2023-12-31) — Interest Income: 133249000.00
TPVG balance_sheet (annual, 2023-12-31) — Invested Capital: 954202000.00
TPVG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 802145000.00
TPVG balance_sheet (annual, 2023-12-31) — Investments And Advances: 802145000.00
TPVG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21107000.00
TPVG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 370000000.00
TPVG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 607896000.00
TPVG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 370000000.00
TPVG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -330000000.00
TPVG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21107000.00
TPVG balance_sheet (annual, 2023-12-31) — Net Debt: 454568000.00
TPVG income_statement (annual, 2023-12-31) — Net Income: -39821000.00
TPVG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39821000.00
TPVG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39821000.00
TPVG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39821000.00
TPVG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39821000.00
TPVG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39821000.00
TPVG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39821000.00
TPVG income_statement (annual, 2023-12-31) — Net Interest Income: 100210000.00
TPVG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 40000000.00
TPVG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 40000000.00
TPVG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
TPVG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 346306000.00
TPVG income_statement (annual, 2023-12-31) — Normalized Income: -39821000.00
TPVG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 106148000.00
TPVG income_statement (annual, 2023-12-31) — Operating Revenue: -27069000.00
TPVG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37620109.00
TPVG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21071000.00
TPVG income_statement (annual, 2023-12-31) — Other Operating Expenses: 3756000.00
TPVG balance_sheet (annual, 2023-12-31) — Other Payable: 4490000.00
TPVG balance_sheet (annual, 2023-12-31) — Payables: 4490000.00
TPVG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TPVG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2384000.00
TPVG income_statement (annual, 2023-12-31) — Pretax Income: -39821000.00
TPVG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -330000000.00
TPVG balance_sheet (annual, 2023-12-31) — Retained Earnings: -147004000.00
TPVG income_statement (annual, 2023-12-31) — Selling General And Administration: 8996000.00
TPVG balance_sheet (annual, 2023-12-31) — Share Issued: 37620109.00
TPVG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 346306000.00
TPVG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 346306000.00
TPVG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TPVG balance_sheet (annual, 2023-12-31) — Total Assets: 978825000.00
TPVG balance_sheet (annual, 2023-12-31) — Total Capitalization: 954202000.00
TPVG balance_sheet (annual, 2023-12-31) — Total Debt: 607896000.00
TPVG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 346306000.00
TPVG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 632519000.00
TPVG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TPVG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4224000.00
TPVG income_statement (annual, 2024-12-31) — +Operating Expense: 13486000.00
TPVG income_statement (annual, 2024-12-31) — +Total Revenue: 45532000.00
TPVG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 513719000.00
TPVG income_statement (annual, 2024-12-31) — Basic Average Shares: 39101000.00
TPVG income_statement (annual, 2024-12-31) — Basic EPS: 0.82
TPVG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171582000.00
TPVG balance_sheet (annual, 2024-12-31) — Capital Stock: 401000.00
TPVG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45899000.00
TPVG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 78727000.00
TPVG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52090000.00
TPVG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5015000.00
TPVG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (annual, 2024-12-31) — Change In Payable: -1082000.00
TPVG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1776000.00
TPVG cash_flow (annual, 2024-12-31) — Change In Working Capital: -7873000.00
TPVG cash_flow (annual, 2024-12-31) — Changes In Cash: -92855000.00
TPVG balance_sheet (annual, 2024-12-31) — Common Stock: 401000.00
TPVG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52090000.00
TPVG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 345687000.00
TPVG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 19425000.00
TPVG cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TPVG income_statement (annual, 2024-12-31) — Diluted Average Shares: 39101000.00
TPVG income_statement (annual, 2024-12-31) — Diluted EPS: 0.82
TPVG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 32046000.00
TPVG cash_flow (annual, 2024-12-31) — End Cash Position: 78727000.00
TPVG balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 676249000.00
TPVG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -245776000.00
TPVG cash_flow (annual, 2024-12-31) — Free Cash Flow: 152921000.00
TPVG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 142792000.00
TPVG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -33016000.00
TPVG income_statement (annual, 2024-12-31) — General And Administrative Expense: 8693000.00
TPVG income_statement (annual, 2024-12-31) — Interest Expense: 25655000.00
TPVG income_statement (annual, 2024-12-31) — Interest Income: 106383000.00
TPVG balance_sheet (annual, 2024-12-31) — Invested Capital: 744514000.00
TPVG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 676249000.00
TPVG balance_sheet (annual, 2024-12-31) — Investments And Advances: 676249000.00
TPVG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 19425000.00
TPVG cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TPVG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 260000000.00
TPVG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 398827000.00
TPVG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 260000000.00
TPVG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -470000000.00
TPVG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 19425000.00
TPVG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TPVG balance_sheet (annual, 2024-12-31) — Net Debt: 352928000.00
TPVG income_statement (annual, 2024-12-31) — Net Income: 32046000.00
TPVG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32046000.00
TPVG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32046000.00
TPVG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32046000.00
TPVG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32046000.00
TPVG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32046000.00
TPVG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32046000.00
TPVG income_statement (annual, 2024-12-31) — Net Interest Income: 80728000.00
TPVG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -210000000.00
TPVG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -210000000.00
TPVG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
TPVG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345687000.00
TPVG income_statement (annual, 2024-12-31) — Normalized Income: 32046000.00
TPVG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 152921000.00
TPVG income_statement (annual, 2024-12-31) — Operating Revenue: 45532000.00
TPVG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40137371.00
TPVG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14044000.00
TPVG income_statement (annual, 2024-12-31) — Other Operating Expenses: 4793000.00
TPVG balance_sheet (annual, 2024-12-31) — Other Payable: 3408000.00
TPVG balance_sheet (annual, 2024-12-31) — Payables: 3408000.00
TPVG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TPVG income_statement (annual, 2024-12-31) — Pretax Income: 32046000.00
TPVG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -470000000.00
TPVG balance_sheet (annual, 2024-12-31) — Retained Earnings: -168433000.00
TPVG income_statement (annual, 2024-12-31) — Selling General And Administration: 8693000.00
TPVG balance_sheet (annual, 2024-12-31) — Share Issued: 40137371.00
TPVG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 345687000.00
TPVG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345687000.00
TPVG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TPVG balance_sheet (annual, 2024-12-31) — Total Assets: 763040000.00
TPVG balance_sheet (annual, 2024-12-31) — Total Capitalization: 744514000.00
TPVG balance_sheet (annual, 2024-12-31) — Total Debt: 398827000.00
TPVG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 345687000.00
TPVG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 417353000.00
TPVG income_statement (quarterly, 2025-03-31) — +Operating Expense: 2871000.00
TPVG income_statement (quarterly, 2025-03-31) — +Total Revenue: 15966000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 514351000.00
TPVG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40138000.00
TPVG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
TPVG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78727000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 402000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 34672000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 41710000.00
TPVG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11408000.00
TPVG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8963000.00
TPVG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (quarterly, 2025-03-31) — Change In Payable: -82000.00
TPVG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3455000.00
TPVG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12500000.00
TPVG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37017000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Common Stock: 402000.00
TPVG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11408000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 346968000.00
TPVG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TPVG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40138000.00
TPVG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
TPVG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12689000.00
TPVG cash_flow (quarterly, 2025-03-31) — End Cash Position: 41710000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 682012000.00
TPVG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32109000.00
TPVG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4908000.00
TPVG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -517000.00
TPVG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2254000.00
TPVG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1612000.00
TPVG income_statement (quarterly, 2025-03-31) — Interest Expense: 5113000.00
TPVG income_statement (quarterly, 2025-03-31) — Interest Income: 21585000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 725356000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 682012000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 682012000.00
TPVG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TPVG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 378388000.00
TPVG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 50000000.00
TPVG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -70000000.00
TPVG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TPVG balance_sheet (quarterly, 2025-03-31) — Net Debt: 343716000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Income: 12689000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12689000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12689000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12689000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12689000.00
TPVG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12689000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12689000.00
TPVG income_statement (quarterly, 2025-03-31) — Net Interest Income: 16472000.00
TPVG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -20000000.00
TPVG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -20000000.00
TPVG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
TPVG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 346968000.00
TPVG income_statement (quarterly, 2025-03-31) — Normalized Income: 12689000.00
TPVG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4908000.00
TPVG income_statement (quarterly, 2025-03-31) — Operating Revenue: 15966000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40232829.00
TPVG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4580000.00
TPVG income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1259000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Other Payable: 3326000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Payables: 3326000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TPVG income_statement (quarterly, 2025-03-31) — Pretax Income: 13095000.00
TPVG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -70000000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -167785000.00
TPVG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1612000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Share Issued: 40232829.00
TPVG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 346968000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 346968000.00
TPVG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (quarterly, 2025-03-31) — Tax Provision: 406000.00
TPVG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.03
TPVG balance_sheet (quarterly, 2025-03-31) — Total Assets: 734837000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 725356000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Total Debt: 378388000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 346968000.00
TPVG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 387869000.00
TPVG income_statement (quarterly, 2025-06-30) — +Operating Expense: 1961000.00
TPVG income_statement (quarterly, 2025-06-30) — +Total Revenue: 15135000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 514956000.00
TPVG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40234000.00
TPVG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
TPVG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41710000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 403000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62391000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 62538000.00
TPVG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11465000.00
TPVG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 6556000.00
TPVG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (quarterly, 2025-06-30) — Change In Payable: -58000.00
TPVG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2884000.00
TPVG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9382000.00
TPVG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20828000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Common Stock: 403000.00
TPVG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11465000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 348677000.00
TPVG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TPVG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40234000.00
TPVG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
TPVG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13174000.00
TPVG cash_flow (quarterly, 2025-06-30) — End Cash Position: 62538000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 717885000.00
TPVG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33498000.00
TPVG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12670000.00
TPVG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -26330000.00
TPVG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -32000.00
TPVG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2001000.00
TPVG income_statement (quarterly, 2025-06-30) — Interest Expense: 5513000.00
TPVG income_statement (quarterly, 2025-06-30) — Interest Income: 22504000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 772271000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 717885000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 717885000.00
TPVG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TPVG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 45000000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 423594000.00
TPVG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 45000000.00
TPVG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TPVG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TPVG balance_sheet (quarterly, 2025-06-30) — Net Debt: 361203000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Income: 13174000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13174000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13174000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13174000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13174000.00
TPVG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13174000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13174000.00
TPVG income_statement (quarterly, 2025-06-30) — Net Interest Income: 16991000.00
TPVG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 45000000.00
TPVG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 45000000.00
TPVG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
TPVG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 348677000.00
TPVG income_statement (quarterly, 2025-06-30) — Normalized Income: 13174000.00
TPVG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12670000.00
TPVG income_statement (quarterly, 2025-06-30) — Operating Revenue: 15135000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40324000.00
TPVG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8896000.00
TPVG income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -40000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Other Payable: 3268000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Payables: 3268000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TPVG income_statement (quarterly, 2025-06-30) — Pretax Income: 13174000.00
TPVG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TPVG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -166682000.00
TPVG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2001000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Share Issued: 40324000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 348677000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 348677000.00
TPVG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TPVG balance_sheet (quarterly, 2025-06-30) — Total Assets: 788250000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 772271000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Total Debt: 423594000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 348677000.00
TPVG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 439573000.00
TPVG income_statement (quarterly, 2025-09-30) — +Operating Expense: 1338000.00
TPVG income_statement (quarterly, 2025-09-30) — +Total Revenue: 16571000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 515372000.00
TPVG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40325000.00
TPVG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.38
TPVG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62538000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 404000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20033000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 28615000.00
TPVG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8856000.00
TPVG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4445000.00
TPVG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (quarterly, 2025-09-30) — Change In Payable: 91000.00
TPVG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -994000.00
TPVG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5348000.00
TPVG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -33923000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Common Stock: 404000.00
TPVG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8856000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 355053000.00
TPVG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TPVG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40325000.00
TPVG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
TPVG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15233000.00
TPVG cash_flow (quarterly, 2025-09-30) — End Cash Position: 28615000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 798462000.00
TPVG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 36122000.00
TPVG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -70045000.00
TPVG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -74121000.00
TPVG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -704000.00
TPVG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2217000.00
TPVG income_statement (quarterly, 2025-09-30) — Interest Expense: 5587000.00
TPVG income_statement (quarterly, 2025-09-30) — Interest Income: 22144000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 823888000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 798462000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 798462000.00
TPVG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TPVG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 45000000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 468835000.00
TPVG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 45000000.00
TPVG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TPVG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TPVG balance_sheet (quarterly, 2025-09-30) — Net Debt: 448802000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Income: 15233000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15233000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15233000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15233000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15233000.00
TPVG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15232000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15233000.00
TPVG income_statement (quarterly, 2025-09-30) — Net Interest Income: 16557000.00
TPVG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 45000000.00
TPVG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45000000.00
TPVG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
TPVG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 355053000.00
TPVG income_statement (quarterly, 2025-09-30) — Normalized Income: 15233000.00
TPVG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -70045000.00
TPVG income_statement (quarterly, 2025-09-30) — Operating Revenue: 16571000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40400000.00
TPVG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5808000.00
TPVG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -879000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Other Payable: 3359000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Payables: 3359000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TPVG income_statement (quarterly, 2025-09-30) — Pretax Income: 15233000.00
TPVG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TPVG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -160723000.00
TPVG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2217000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Share Issued: 40400000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 355053000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 355053000.00
TPVG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TPVG balance_sheet (quarterly, 2025-09-30) — Total Assets: 835513000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 823888000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Total Debt: 468835000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 355053000.00
TPVG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 480460000.00
TPVG income_statement (annual, 2025-12-31) — +Operating Expense: 8171000.00
TPVG income_statement (quarterly, 2025-12-31) — +Operating Expense: 1594000.00
TPVG income_statement (annual, 2025-12-31) — +Total Revenue: 57378000.00
TPVG income_statement (quarterly, 2025-12-31) — +Total Revenue: 9706000.00
TPVG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 514399000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 514399000.00
TPVG income_statement (annual, 2025-12-31) — Basic Average Shares: 40276000.00
TPVG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40402000.00
TPVG income_statement (annual, 2025-12-31) — Basic EPS: 1.22
TPVG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.20
TPVG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78727000.00
TPVG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 28615000.00
TPVG balance_sheet (annual, 2025-12-31) — Capital Stock: 405000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 405000.00
TPVG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20364000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20364000.00
TPVG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 47367000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 47367000.00
TPVG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41273000.00
TPVG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9544000.00
TPVG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1751000.00
TPVG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 5101000.00
TPVG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (annual, 2025-12-31) — Change In Payable: 173000.00
TPVG cash_flow (quarterly, 2025-12-31) — Change In Payable: 222000.00
TPVG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 65000.00
TPVG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1630000.00
TPVG cash_flow (annual, 2025-12-31) — Change In Working Capital: -1513000.00
TPVG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6953000.00
TPVG cash_flow (annual, 2025-12-31) — Changes In Cash: -31360000.00
TPVG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 18752000.00
TPVG balance_sheet (annual, 2025-12-31) — Common Stock: 405000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Common Stock: 405000.00
TPVG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41273000.00
TPVG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9544000.00
TPVG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 353621000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 353621000.00
TPVG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TPVG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TPVG income_statement (annual, 2025-12-31) — Diluted Average Shares: 40276000.00
TPVG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40402000.00
TPVG income_statement (annual, 2025-12-31) — Diluted EPS: 1.22
TPVG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
TPVG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8112000.00
TPVG cash_flow (annual, 2025-12-31) — End Cash Position: 47367000.00
TPVG cash_flow (quarterly, 2025-12-31) — End Cash Position: 47367000.00
TPVG balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 783544000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 783544000.00
TPVG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25673000.00
TPVG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11838000.00
TPVG cash_flow (annual, 2025-12-31) — Free Cash Flow: -57033000.00
TPVG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 30590000.00
TPVG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -84053000.00
TPVG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 16915000.00
TPVG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6282000.00
TPVG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4765000.00
TPVG income_statement (annual, 2025-12-31) — General And Administrative Expense: 8612000.00
TPVG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2375000.00
TPVG income_statement (annual, 2025-12-31) — Interest Expense: 21652000.00
TPVG income_statement (quarterly, 2025-12-31) — Interest Expense: 5439000.00
TPVG income_statement (annual, 2025-12-31) — Interest Income: 88264000.00
TPVG income_statement (quarterly, 2025-12-31) — Interest Income: 22031000.00
TPVG balance_sheet (annual, 2025-12-31) — Invested Capital: 822701000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 822701000.00
TPVG balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 783544000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 783544000.00
TPVG balance_sheet (annual, 2025-12-31) — Investments And Advances: 783544000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 783544000.00
TPVG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TPVG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TPVG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 140000000.00
TPVG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TPVG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 469080000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 469080000.00
TPVG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 140000000.00
TPVG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TPVG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70000000.00
TPVG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TPVG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TPVG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TPVG balance_sheet (annual, 2025-12-31) — Net Debt: 448716000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Net Debt: 448716000.00
TPVG income_statement (annual, 2025-12-31) — Net Income: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Income: 8112000.00
TPVG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8112000.00
TPVG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8112000.00
TPVG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8112000.00
TPVG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8112000.00
TPVG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49207000.00
TPVG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8112000.00
TPVG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8112000.00
TPVG income_statement (annual, 2025-12-31) — Net Interest Income: 66612000.00
TPVG income_statement (quarterly, 2025-12-31) — Net Interest Income: 16592000.00
TPVG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 70000000.00
TPVG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TPVG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 70000000.00
TPVG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TPVG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
TPVG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TPVG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 353621000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 353621000.00
TPVG income_statement (annual, 2025-12-31) — Normalized Income: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Normalized Income: 8112000.00
TPVG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57033000.00
TPVG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30590000.00
TPVG income_statement (annual, 2025-12-31) — Operating Revenue: 57378000.00
TPVG income_statement (quarterly, 2025-12-31) — Operating Revenue: 9706000.00
TPVG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40491145.00
TPVG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40491145.00
TPVG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20674000.00
TPVG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1390000.00
TPVG income_statement (annual, 2025-12-31) — Other Operating Expenses: -441000.00
TPVG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -781000.00
TPVG balance_sheet (annual, 2025-12-31) — Other Payable: 3581000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Other Payable: 3581000.00
TPVG balance_sheet (annual, 2025-12-31) — Payables: 3581000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Payables: 3581000.00
TPVG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TPVG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TPVG income_statement (annual, 2025-12-31) — Pretax Income: 49207000.00
TPVG income_statement (quarterly, 2025-12-31) — Pretax Income: 8112000.00
TPVG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70000000.00
TPVG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
TPVG balance_sheet (annual, 2025-12-31) — Retained Earnings: -161183000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -161183000.00
TPVG income_statement (annual, 2025-12-31) — Selling General And Administration: 8612000.00
TPVG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2375000.00
TPVG balance_sheet (annual, 2025-12-31) — Share Issued: 40491145.00
TPVG balance_sheet (quarterly, 2025-12-31) — Share Issued: 40491145.00
TPVG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 353621000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 353621000.00
TPVG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 353621000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 353621000.00
TPVG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TPVG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TPVG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TPVG balance_sheet (annual, 2025-12-31) — Total Assets: 839649000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Total Assets: 839649000.00
TPVG balance_sheet (annual, 2025-12-31) — Total Capitalization: 822701000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 822701000.00
TPVG balance_sheet (annual, 2025-12-31) — Total Debt: 469080000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Total Debt: 469080000.00
TPVG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 353621000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 353621000.00
TPVG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 486028000.00
TPVG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 486028000.00
TPVG income_statement (quarterly, 2026-03-31) — +Operating Expense: 907000.00
TPVG income_statement (quarterly, 2026-03-31) — +Total Revenue: 7507000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 514909000.00
TPVG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40492000.00
TPVG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
TPVG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47367000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 406000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8574000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 9048000.00
TPVG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8802000.00
TPVG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7051000.00
TPVG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
TPVG cash_flow (quarterly, 2026-03-31) — Change In Payable: 33000.00
TPVG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4007000.00
TPVG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11025000.00
TPVG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38319000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Common Stock: 406000.00
TPVG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8802000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 350979000.00
TPVG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40492000.00
TPVG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
TPVG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6160000.00
TPVG cash_flow (quarterly, 2026-03-31) — End Cash Position: 9048000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 785635000.00
TPVG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31913000.00
TPVG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6406000.00
TPVG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3659000.00
TPVG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -299000.00
TPVG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1738000.00
TPVG income_statement (quarterly, 2026-03-31) — Interest Expense: 6868000.00
TPVG income_statement (quarterly, 2026-03-31) — Interest Income: 22089000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 797159000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 785635000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 785635000.00
TPVG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 177000000.00
TPVG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446180000.00