TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
6.75
+0.11 (1.66%)
At close: Dec 5, 2025, 4:00 PM EST
6.72
-0.03 (-0.44%)
After-hours: Dec 5, 2025, 7:33 PM EST
TPVG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.03 | 45.9 | 153.33 | 51.49 | 51.27 | 38.22 | Upgrade
|
| Cash & Short-Term Investments | 20.03 | 45.9 | 153.33 | 51.49 | 51.27 | 38.22 | Upgrade
|
| Cash Growth | -58.51% | -70.06% | 197.79% | 0.42% | 34.15% | 88.41% | Upgrade
|
| Prepaid Expenses | 5.73 | 4.16 | 2.38 | 1.87 | 1.01 | 1.9 | Upgrade
|
| Restricted Cash | 8.58 | 32.83 | 18.25 | 7.77 | 7.88 | 6.46 | Upgrade
|
| Total Current Assets | 34.34 | 82.89 | 173.97 | 61.13 | 60.16 | 46.58 | Upgrade
|
| Long-Term Investments | 407.16 | 344.25 | 283.85 | 589.58 | 379.84 | 149.28 | Upgrade
|
| Long-Term Deferred Charges | 2.71 | 3.9 | 2.71 | 4.13 | 2.17 | 3.15 | Upgrade
|
| Other Long-Term Assets | 391.3 | 332 | 518.3 | 359.7 | 485.5 | 484.5 | Upgrade
|
| Total Assets | 835.51 | 763.04 | 978.83 | 1,015 | 927.67 | 683.51 | Upgrade
|
| Accrued Expenses | 9.83 | 17.63 | 23.02 | 22.11 | 22.48 | 17.18 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 3.09 | Upgrade
|
| Total Current Liabilities | 9.83 | 17.63 | 23.02 | 22.11 | 22.48 | 20.26 | Upgrade
|
| Long-Term Debt | 468.84 | 398.83 | 607.9 | 566.98 | 467.5 | 261.11 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 0.9 | 1.6 | 5.5 | 3.2 | 1.7 | Upgrade
|
| Total Liabilities | 480.46 | 417.35 | 632.52 | 594.59 | 493.18 | 283.07 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.38 | 0.35 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 515.37 | 513.72 | 492.93 | 470.57 | 414.22 | 412.51 | Upgrade
|
| Retained Earnings | -160.72 | -168.43 | -147 | -50.99 | 19.96 | -12.39 | Upgrade
|
| Shareholders' Equity | 355.05 | 345.69 | 346.31 | 419.94 | 434.49 | 400.44 | Upgrade
|
| Total Liabilities & Equity | 835.51 | 763.04 | 978.83 | 1,015 | 927.67 | 683.51 | Upgrade
|
| Total Debt | 468.84 | 398.83 | 607.9 | 566.98 | 467.5 | 261.11 | Upgrade
|
| Net Cash (Debt) | -448.8 | -352.93 | -454.57 | -515.49 | -416.23 | -222.89 | Upgrade
|
| Net Cash Per Share | -11.17 | -9.03 | -12.73 | -15.77 | -13.45 | -7.29 | Upgrade
|
| Filing Date Shares Outstanding | 40.4 | 40.14 | 37.62 | 35.35 | 31.01 | 30.88 | Upgrade
|
| Total Common Shares Outstanding | 40.4 | 40.14 | 37.62 | 35.35 | 31.01 | 30.87 | Upgrade
|
| Working Capital | 24.52 | 65.26 | 150.94 | 39.02 | 37.68 | 26.32 | Upgrade
|
| Book Value Per Share | 8.79 | 8.61 | 9.21 | 11.88 | 14.01 | 12.97 | Upgrade
|
| Tangible Book Value | 355.05 | 345.69 | 346.31 | 419.94 | 434.49 | 400.44 | Upgrade
|
| Tangible Book Value Per Share | 8.79 | 8.61 | 9.21 | 11.88 | 14.01 | 12.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.