TriplePoint Venture Growth BDC Corp.
TPVG
$5.47
$0.040.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.57M | 20.36M | 20.03M | 62.39M | 34.67M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10M | 4.10M | 5.73M | 4.73M | 7.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.00K | 27.00M | 8.58M | 147.00K | 7.04M |
| Total Current Assets | 17.15M | 51.46M | 34.34M | 67.27M | 49.33M |
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| Total Current Assets | 17.15M | 51.46M | 34.34M | 67.27M | 49.33M |
| 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 | 421.50M | 431.84M | 394.01M | 337.80M | 327.40M |
| Total Assets | 807.09M | 839.65M | 835.51M | 788.25M | 734.84M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.83M | 15.15M | 9.83M | 14.18M | 8.48M |
| 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 | 8.83M | 15.15M | 9.83M | 14.18M | 8.48M |
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| Total Current Liabilities | 8.83M | 15.15M | 9.83M | 14.18M | 8.48M |
| Long-Term Debt | 446.18M | 469.08M | 468.84M | 423.59M | 378.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.80M | 1.80M | 1.80M | 1.00M |
| Total Liabilities | 456.11M | 486.03M | 480.46M | 439.57M | 387.87M |
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| Common Stock & APIC | 515.32M | 514.80M | 515.78M | 515.36M | 514.75M |
| Retained Earnings | -164.34M | -161.18M | -160.72M | -166.68M | -167.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 350.98M | 353.62M | 355.05M | 348.68M | 346.97M |
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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 | 350.98M | 353.62M | 355.05M | 348.68M | 346.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.98M | 353.62M | 355.05M | 348.68M | 346.97M |
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