Price Alert

TriplePoint Venture Growt... (TPVG)

NYSE: TPVG · Real-Time Price · USD

6.25

-0.13 (-2.04%)

At close: Aug 15, 2025, 3:59 PM

6.26

0.16%

After-hours: Aug 15, 2025, 06:17 PM EDT

TriplePoint Venture Growth BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	62.39M	34.67M	45.9M	48.28M	50.43M	124K	153.33M	105M	78.41M	57.29M	51.49M	6.86M	43.1M	51.27M	51.27M	23.09M	33.44M	114.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	949.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	802.14M	870.18M	941.96M	982.83M	949.28M	962.43M	876.72M	806.45M	865.34M	767.01M	647.72M	633.7M
Other Long-Term Assets	n/a	700.16M	717.14M	725.84M	716.52M	776.6M	-802.14M	-870.18M	-941.96M	-982.83M	-949.28M	21.18M	45.34M	54.14M	62.33M	28.1M	37.8M	121.45M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.02M	336K	7.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	62.39M	34.67M	45.9M	52.51M	54.75M	6.03M	153.33M	105M	78.41M	57.29M	1B	6.86M	43.1M	51.27M	51.27M	23.09M	33.44M	114.96M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	700.16M	717.14M	725.84M	716.52M	776.6M	802.14M	870.18M	941.96M	982.83M	949.28M	983.61M	922.06M	860.58M	927.67M	795.11M	685.52M	755.15M
Total Assets	788.25M	734.84M	763.04M	778.35M	771.27M	782.63M	978.83M	998.48M	1.04B	1.05B	1.01B	983.61M	922.06M	860.58M	927.67M	795.11M	685.52M	755.15M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-27.51M	-24.01M	-26.96M	-20.85M	-4.2M	-21.73M	-22.78M	-17.94M	-28.97M	-14.46M	-17.96M	-14.91M
Total Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	23.02M	19.42M	22.46M	16.54M	175M	17.7M	15.71M	10.84M	22.48M	8.81M	12.46M	9.76M
Long-Term Debt	n/a	378.39M	398.83M	403.59M	403.36M	432.13M	n/a	n/a	n/a	n/a	566.98M	n/a	n/a	n/a	467.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	9.48M	18.53M	10.48M	14.93M	9.23M	n/a	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	-467.5M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	387.87M	417.35M	414.07M	418.29M	441.36M	607.9M	602.66M	632.44M	612.21M	419.59M	535.73M	517.74M	431.12M	493.18M	363.76M	282.39M	353.35M
Total Liabilities	439.57M	387.87M	417.35M	414.07M	418.29M	441.36M	607.9M	602.66M	632.44M	612.21M	594.59M	535.73M	517.74M	431.12M	493.18M	363.76M	282.39M	353.35M
Total Debt	n/a	378.39M	398.83M	403.59M	403.36M	432.13M	607.9M	602.66M	632.44M	612.21M	566.98M	512.75M	496.52M	416.34M	467.5M	352.34M	267.18M	341.19M
Common Stock	40.73M	402K	401K	400K	399K	378K	376K	361K	354K	354K	353K	353K	311K	310K	310K	310K	309K	309K
Retained Earnings	n/a	-167.78M	-168.43M	-150.8M	-161.44M	-154.13M	-147M	-104.71M	-92.46M	-57.45M	-50.98M	-23.34M	-11.08M	14.51M	19.96M	16.93M	-10.79M	-11.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	7.39M	-0.00	0.00	-0.00	45.01M	-0.00	-0.00	-11.65M
Shareholders Equity	348.68M	346.97M	345.69M	364.27M	352.98M	341.27M	346.31M	374.1M	379.43M	413.95M	419.94M	447.88M	404.32M	429.46M	434.49M	431.35M	403.13M	401.8M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	802.14M	870.18M	941.96M	982.83M	1.9B	962.43M	876.72M	806.45M	865.34M	767.01M	647.72M	633.7M