TriplePoint Venture Growt...

NYSE: TPVG · Real-Time Price · USD
6.28
-0.10 (-1.57%)
At close: Aug 15, 2025, 1:08 PM

TriplePoint Venture Growth BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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