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
    5.84
    -0.04 (-0.68%)
    At close: Sep 26, 2025, 3:59 PM
    5.87
    0.51%
    After-hours: Sep 26, 2025, 07:54 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
    Book Value
    		 345.69M 346.31M 419.94M 460.17M
    Book Value Per Share
    		 8.84 9.70 12.85 14.87
    Common Stock
    		 401K 376K 353K 310K
    Retained Earnings
    		 -168.43M -147M -50.98M 19.96M
    Comprehensive Income
    		 n/a n/a 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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