TriplePoint Venture Growth BDC Corp. (TPVG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TriplePoint Venture Growt...

    NYSE: TPVG · Real-Time Price · USD
    6.84
    0.04 (0.59%)
    At close: Sep 05, 2025, 3:59 PM
    6.90
    0.88%
    After-hours: Sep 05, 2025, 06:47 PM EDT

    TriplePoint Venture Growth BDC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 45.9M 153.33M 51.49M 51.27M
    Short-Term Investments
    		 n/a n/a 949.28M n/a
    Long-Term Investments
    		 n/a 802.14M 949.28M 865.34M
    Other Long-Term Assets
    		 717.14M n/a -1.01B -927.67M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a 7.77M n/a
    Total Current Assets
    		 45.9M 155.71M 1B 51.27M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 717.14M 802.14M 949.28M 865.34M
    Total Assets
    		 763.04M 978.83M 1.01B 927.67M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a -27.51M -4.2M -28.97M
    Total Current Liabilities
    		 n/a 27.51M 175M 22.48M
    Long-Term Debt
    		 398.83M n/a 566.98M 467.5M
    Other Long-Term Liabilities
    		 18.53M n/a 5.5M -467.5M
    Total Long-Term Liabilities
    		 417.35M n/a 419.59M 467.5M
    Total Liabilities
    		 417.35M 632.52M 594.59M 467.5M
    Total Debt
    		 398.83M 607.9M 566.98M 467.5M
    Common Stock
    		 401K 376K 353K 310K
    Retained Earnings
    		 -168.43M -147M -50.98M 19.96M
    Comprehensive Income
    		 n/a -0.00 7.39M 45.01M
    Shareholders Equity
    		 345.69M 346.31M 419.94M 434.49M
    Total Investments
    		 n/a 802.14M 1.9B 865.34M

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