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Company research

BIP Ventures Evergreen BDC

CIK 1950572

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

SC TO-I/A · Aug 20, 2026

9 filings on record · SC TO-I/A, 8-K, 10-Q, SC TO-I.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023
ASSETS
AssetsUSD163,923,975
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

97,787,177
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

54,665,803
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD16,338,381
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

5,783,352
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

1,045,096
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,272,463
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

3,468,685
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

928,440
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD43,644
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

31,614
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

20,342
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Additional Paid in CapitalUSD121,085,674
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

82,466,305
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

51,208,681
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Liabilities and EquityUSD163,923,975
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

97,787,177
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

54,665,803
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Additional Financial Items
Partners' CapitalUSD156,651,512
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

94,318,492
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

53,737,363
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating ActivitiesUSD-27,923,190
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

-26,530,640
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD38,478,219
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

31,268,896
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD16,338,381
Source

10-K · 2026-03-19 · 0001193125-26-115894

As of 2025-12-31

5,783,352
Source

10-K · 2025-03-20 · 0001580642-25-001827

As of 2024-12-31

1,045,096
Source

10-K · 2024-03-21 · 0001580642-24-001779

As of 2023-12-31

Additional Financial Items
Operating ExpensesUSD3,581,687
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

4,814,354
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

—
Payments to Acquire InvestmentsUSD—24,624,481
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

—
Proceeds from Issuance of Common StockUSD38,631,399
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

31,268,896
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

—
Realized Investment Gains (Losses)USD1,154,247
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD23,659,977
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

9,038,873
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024
Additional Financial Items
Interest and Other IncomeUSD529,884
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

385,682
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Interest Income, OperatingUSD5,672,537
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

4,702,032
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Investment Income, NetUSD6,202,421
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

5,087,714
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Management Fee ExpenseUSD2,128,355
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

1,326,418
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Net Investment IncomeUSD2,620,734
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

273,360
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Operating ExpensesUSD3,581,687
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

4,814,354
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Other General and Administrative ExpenseUSD132,173
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

112,106
Source

10-K · 2025-03-20 · 0001580642-25-001827

2024-01-01 to 2024-12-31

Realized Investment Gains (Losses)USD1,154,247
Source

10-K · 2026-03-19 · 0001193125-26-115894

2025-01-01 to 2025-12-31

—

Lines labelled “Derived” are calculated from reported figures.