TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · Real-Time Price · USD

5.26

-0.01 (-0.19%)

At close: Mar 9, 2026, 4:00 PM EDT

5.29

+0.03 (0.57%)

After-hours: Mar 9, 2026, 7:00 PM EDT

TPVG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	20.36	45.9	153.33	51.49	51.27	Upgrade
Cash & Short-Term Investments	20.36	45.9	153.33	51.49	51.27	Upgrade
Cash Growth	-55.63%	-70.06%	197.79%	0.42%	34.15%	Upgrade
Prepaid Expenses	4.09	4.16	2.38	1.87	1.01	Upgrade
Restricted Cash	27	32.83	18.25	7.77	7.88	Upgrade
Total Current Assets	51.46	82.89	173.97	61.13	60.16	Upgrade
Long-Term Investments	783.54	344.25	283.85	589.58	379.84	Upgrade
Long-Term Deferred Charges	4.64	3.9	2.71	4.13	2.17	Upgrade
Other Long-Term Assets	-	332	518.3	359.7	485.5	Upgrade
Total Assets	839.65	763.04	978.83	1,015	927.67	Upgrade
Accrued Expenses	16.95	17.63	23.02	22.11	22.48	Upgrade
Total Current Liabilities	16.95	17.63	23.02	22.11	22.48	Upgrade
Long-Term Debt	469.08	398.83	607.9	566.98	467.5	Upgrade
Other Long-Term Liabilities	-	0.9	1.6	5.5	3.2	Upgrade
Total Liabilities	486.03	417.35	632.52	594.59	493.18	Upgrade
Common Stock	0.41	0.4	0.38	0.35	0.31	Upgrade
Additional Paid-In Capital	514.4	513.72	492.93	470.57	414.22	Upgrade
Retained Earnings	-161.18	-168.43	-147	-50.99	19.96	Upgrade
Shareholders' Equity	353.62	345.69	346.31	419.94	434.49	Upgrade
Total Liabilities & Equity	839.65	763.04	978.83	1,015	927.67	Upgrade
Total Debt	469.08	398.83	607.9	566.98	467.5	Upgrade
Net Cash (Debt)	-448.72	-352.93	-454.57	-515.49	-416.23	Upgrade
Net Cash Per Share	-11.14	-9.03	-12.73	-15.77	-13.45	Upgrade
Filing Date Shares Outstanding	40.49	40.14	37.62	35.35	31.01	Upgrade
Total Common Shares Outstanding	40.49	40.14	37.62	35.35	31.01	Upgrade
Working Capital	34.51	65.26	150.94	39.02	37.68	Upgrade
Book Value Per Share	8.73	8.61	9.21	11.88	14.01	Upgrade
Tangible Book Value	353.62	345.69	346.31	419.94	434.49	Upgrade
Tangible Book Value Per Share	8.73	8.61	9.21	11.88	14.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.