TriplePoint Venture Growth BDC Corp.
TPVG
$6.61
$0.132.01%
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 | 79.95% | -24.46% | -4.94% | -4.26% | 40,572.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.87% | 83.05% | -1.52% | -2.13% | -26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.91% | -78.56% | 11,259.17% | 19.92% | -62.28% |
| Total Current Assets | 36.38% | -40.49% | 56.99% | -3.99% | 725.07% |
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| Total Current Assets | 36.38% | -40.49% | 56.99% | -3.99% | 725.07% |
| 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 | 3.18% | -2.53% | 0.49% | -15.25% | -12.25% |
| Total Assets | 7.27% | -3.70% | -1.97% | 0.92% | -1.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 67.19% | -51.88% | 80.22% | -31.27% | 74.93% |
| 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 | 67.19% | -51.88% | 80.22% | -31.27% | 74.93% |
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| Total Current Liabilities | 67.19% | -51.88% | 80.22% | -31.27% | 74.93% |
| Long-Term Debt | 11.95% | -5.12% | -1.18% | 0.06% | -6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.00% | 11.11% | 28.57% | 0.00% | -36.36% |
| Total Liabilities | 13.33% | -7.06% | 0.79% | -1.01% | -5.23% |
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| Common Stock & APIC | 0.12% | 0.12% | -0.18% | 0.13% | 3.84% |
| Retained Earnings | 0.66% | 0.38% | -11.70% | 6.60% | -4.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.49% | 0.37% | -5.10% | 3.20% | 3.43% |
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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 | 0.49% | 0.37% | -5.10% | 3.20% | 3.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.49% | 0.37% | -5.10% | 3.20% | 3.43% |
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