TriplePoint Venture Growth BDC Corp.
TPVG
$7.61
$0.283.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 48.28M | 50.43M | 124.00K | 153.33M | 105.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22M | 4.32M | 5.90M | 2.38M | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.00K | 241.00K | 639.00K | 18.25M | 17.46M |
| Total Current Assets | 52.80M | 54.99M | 6.67M | 173.97M | 125.23M |
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| Total Current Assets | 52.80M | 54.99M | 6.67M | 173.97M | 125.23M |
| 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 | 334.28M | 394.41M | 449.46M | 521.01M | 580.07M |
| Total Assets | 778.35M | 771.27M | 782.63M | 978.83M | 998.48M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.78M | 14.23M | 8.13M | 23.02M | 19.42M |
| 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 | 9.78M | 14.23M | 8.13M | 23.02M | 19.42M |
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| Total Current Liabilities | 9.78M | 14.23M | 8.13M | 23.02M | 19.42M |
| Long-Term Debt | 403.59M | 403.36M | 432.13M | 607.90M | 602.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 700.00K | 700.00K | 1.10M | 1.60M | 2.30M |
| Total Liabilities | 414.07M | 418.29M | 441.36M | 632.52M | 624.38M |
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| Common Stock & APIC | 515.07M | 514.42M | 495.39M | 493.31M | 478.81M |
| Retained Earnings | -150.80M | -161.45M | -154.13M | -147.00M | -104.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 364.27M | 352.98M | 341.27M | 346.31M | 374.10M |
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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 | 364.27M | 352.98M | 341.27M | 346.31M | 374.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.27M | 352.98M | 341.27M | 346.31M | 374.10M |
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