Listed

TriplePoint Venture Growth BDC Corp.

TPVGNYSECIK 1580345OtherFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$10.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Net income$m2.1Net income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure(28.8)Net income, Q4 FY2023, three months to 2023-12-31−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001580345-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.0Net income, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure8.6Net income, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure22.6Net income, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure(7.2)Net income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001580345-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure12.7Net income, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure13.2Net income, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure15.2Net income, Q3 FY2025, three months to 2025-09-30$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure8.1Net income, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001580345-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure10.7Net income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure
Diluted EPS$ per share0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figurenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure0.35Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figurenot reported0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure0.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure
Basic EPS$ per share0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figurenot reported0.41Basic EPS, Q1 FY2024, three months to 2024-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figurenot reported0.27Basic EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure0.26Basic EPS, Q3 FY2025, three months to 2025-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure

Balance sheet

Cash and equivalents$14.0m, Q2 FY2026
Long-term debt$440.2m, Q2 FY2026
Shareholders' equity$352.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m105Cash and equivalents, Q3 FY2023, at 2023-09-30$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure153Cash and equivalents, FY2023, at 2023-12-31$153.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001580345-26-000008.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$124.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure50.4Cash and equivalents, Q2 FY2024, at 2024-06-30$50.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure48.3Cash and equivalents, Q3 FY2024, at 2024-09-30$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure45.9Cash and equivalents, FY2024, at 2024-12-31$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001580345-26-000008.Report this figure34.7Cash and equivalents, Q1 FY2025, at 2025-03-31$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure62.4Cash and equivalents, Q2 FY2025, at 2025-06-30$62.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure20.0Cash and equivalents, Q3 FY2025, at 2025-09-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure20.4Cash and equivalents, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure8.6Cash and equivalents, Q1 FY2026, at 2026-03-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure14.0Cash and equivalents, Q2 FY2026, at 2026-06-30$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure
Total assets$m998Total assets, Q3 FY2023, at 2023-09-30$998.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001580345-23-000039.Report this figure979Total assets, FY2023, at 2023-12-31$978.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001580345-25-000005.Report this figure783Total assets, Q1 FY2024, at 2024-03-31$782.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001580345-24-000030.Report this figure771Total assets, Q2 FY2024, at 2024-06-30$771.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001580345-24-000039.Report this figure778Total assets, Q3 FY2024, at 2024-09-30$778.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure763Total assets, FY2024, at 2024-12-31$763.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001580345-26-000008.Report this figure735Total assets, Q1 FY2025, at 2025-03-31$734.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure788Total assets, Q2 FY2025, at 2025-06-30$788.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure836Total assets, Q3 FY2025, at 2025-09-30$835.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure840Total assets, FY2025, at 2025-12-31$839.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure807Total assets, Q1 FY2026, at 2026-03-31$807.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure809Total assets, Q2 FY2026, at 2026-06-30$809.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure
Total liabilities$m624Total liabilities, Q3 FY2023, at 2023-09-30$624.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001580345-23-000039.Report this figure633Total liabilities, FY2023, at 2023-12-31$632.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001580345-25-000005.Report this figure441Total liabilities, Q1 FY2024, at 2024-03-31$441.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001580345-24-000030.Report this figure418Total liabilities, Q2 FY2024, at 2024-06-30$418.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001580345-24-000039.Report this figure414Total liabilities, Q3 FY2024, at 2024-09-30$414.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure417Total liabilities, FY2024, at 2024-12-31$417.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001580345-26-000008.Report this figure388Total liabilities, Q1 FY2025, at 2025-03-31$387.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure440Total liabilities, Q2 FY2025, at 2025-06-30$439.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure480Total liabilities, Q3 FY2025, at 2025-09-30$480.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure486Total liabilities, FY2025, at 2025-12-31$486.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure456Total liabilities, Q1 FY2026, at 2026-03-31$456.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure456Total liabilities, Q2 FY2026, at 2026-06-30$456.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure
Long-term debt$m600Long-term debt, Q3 FY2023, at 2023-09-30$599.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001580345-23-000039.Report this figure605Long-term debt, FY2023, at 2023-12-31$605.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-05, accession 0001580345-25-000005.Report this figure430Long-term debt, Q1 FY2024, at 2024-03-31$429.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001580345-24-000030.Report this figure401Long-term debt, Q2 FY2024, at 2024-06-30$400.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001580345-24-000039.Report this figure399Long-term debt, Q3 FY2024, at 2024-09-30$399.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure395Long-term debt, FY2024, at 2024-12-31$394.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0001580345-26-000008.Report this figure375Long-term debt, Q1 FY2025, at 2025-03-31$374.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure420Long-term debt, Q2 FY2025, at 2025-06-30$420.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure466Long-term debt, Q3 FY2025, at 2025-09-30$466.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure464Long-term debt, FY2025, at 2025-12-31$464.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure442Long-term debt, Q1 FY2026, at 2026-03-31$441.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure440Long-term debt, Q2 FY2026, at 2026-06-30$440.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure
Shareholders' equity$m374Shareholders' equity, Q3 FY2023, at 2023-09-30$374.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure346Shareholders' equity, FY2023, at 2023-12-31$346.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001580345-26-000008.Report this figure341Shareholders' equity, Q1 FY2024, at 2024-03-31$341.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure353Shareholders' equity, Q2 FY2024, at 2024-06-30$353.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure364Shareholders' equity, Q3 FY2024, at 2024-09-30$364.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure346Shareholders' equity, FY2024, at 2024-12-31$345.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure347Shareholders' equity, Q1 FY2025, at 2025-03-31$347.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure349Shareholders' equity, Q2 FY2025, at 2025-06-30$348.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure355Shareholders' equity, Q3 FY2025, at 2025-09-30$355.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure354Shareholders' equity, FY2025, at 2025-12-31$353.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure351Shareholders' equity, Q1 FY2026, at 2026-03-31$351.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure353Shareholders' equity, Q2 FY2026, at 2026-06-30$352.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure

Cash flow

Operating cash flow$16.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m70.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001580345-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure43.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$43.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001580345-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure76.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$76.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001580345-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure11.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001580345-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure46.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001580345-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(4.9)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure(12.7)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001580345-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure(70.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001580345-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure30.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001580345-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure16.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001580345-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)40.60m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares33.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3033,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001580345-23-000039.Report this figure35.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3135,349,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001580345-24-000030.Report this figure35.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3035,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001580345-24-000039.Report this figure35.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3035,609,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0001580345-24-000047.Report this figure37.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3137,649,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001580345-25-000018.Report this figure38.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3038,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001580345-25-000025.Report this figure40.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3039,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure40.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3140,138,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure40.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3040,234,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure40.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3040,325,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001580345-25-000032.Report this figure40.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3140,492,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001580345-26-000021.Report this figure40.6Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3040,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure

Shares outstanding: 40.71mShares outstanding, period not labelled, at 2026-08-0540,709,723 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001580345-26-000025.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.