TriplePoint Venture Growth BDC Corp.
TPVG
$6.79
-$0.09-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 34.67M | 45.90M | 48.28M | 50.43M | 124.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62M | 4.16M | 4.22M | 4.32M | 5.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04M | 32.83M | 289.00K | 241.00K | 639.00K |
| Total Current Assets | 49.33M | 82.89M | 52.80M | 54.99M | 6.67M |
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| Total Current Assets | 49.33M | 82.89M | 52.80M | 54.99M | 6.67M |
| 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 | 327.40M | 335.90M | 334.28M | 394.41M | 449.46M |
| Total Assets | 734.84M | 763.04M | 778.35M | 771.27M | 782.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.48M | 17.63M | 9.78M | 14.23M | 8.13M |
| 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 | 8.48M | 17.63M | 9.78M | 14.23M | 8.13M |
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| Total Current Liabilities | 8.48M | 17.63M | 9.78M | 14.23M | 8.13M |
| Long-Term Debt | 378.39M | 398.83M | 403.59M | 403.36M | 432.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00M | 900.00K | 700.00K | 700.00K | 1.10M |
| Total Liabilities | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M |
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| Common Stock & APIC | 514.75M | 514.12M | 515.07M | 514.42M | 495.39M |
| Retained Earnings | -167.79M | -168.43M | -150.80M | -161.45M | -154.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 346.97M | 345.69M | 364.27M | 352.98M | 341.27M |
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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 | 346.97M | 345.69M | 364.27M | 352.98M | 341.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.97M | 345.69M | 364.27M | 352.98M | 341.27M |
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