TriplePoint Venture Growth BDC Corp.
TPVG
$6.48
$0.030.47%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 62.39M | 34.67M | 45.90M | 48.28M | 50.43M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.73M | 7.62M | 4.16M | 4.22M | 4.32M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 147.00K | 7.04M | 32.83M | 289.00K | 241.00K |
Total Current Assets | 67.27M | 49.33M | 82.89M | 52.80M | 54.99M |
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Total Current Assets | 67.27M | 49.33M | 82.89M | 52.80M | 54.99M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 337.80M | 327.40M | 335.90M | 334.28M | 394.41M |
Total Assets | 788.25M | 734.84M | 763.04M | 778.35M | 771.27M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 14.18M | 8.48M | 17.63M | 9.78M | 14.23M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 14.18M | 8.48M | 17.63M | 9.78M | 14.23M |
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Total Current Liabilities | 14.18M | 8.48M | 17.63M | 9.78M | 14.23M |
Long-Term Debt | 423.59M | 378.39M | 398.83M | 403.59M | 403.36M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.80M | 1.00M | 900.00K | 700.00K | 700.00K |
Total Liabilities | 439.57M | 387.87M | 417.35M | 414.07M | 418.29M |
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Common Stock & APIC | 515.36M | 514.75M | 514.12M | 515.07M | 514.42M |
Retained Earnings | -166.68M | -167.79M | -168.43M | -150.80M | -161.45M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 348.68M | 346.97M | 345.69M | 364.27M | 352.98M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 348.68M | 346.97M | 345.69M | 364.27M | 352.98M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 348.68M | 346.97M | 345.69M | 364.27M | 352.98M |
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