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 | -4.26% | 40,572.58% | -99.92% | 46.02% | 33.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.13% | -26.87% | 147.57% | -13.94% | 9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.92% | -62.28% | -96.50% | 4.54% | 58.45% |
| Total Current Assets | -3.99% | 725.07% | -96.17% | 38.91% | 36.18% |
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| Total Current Assets | -3.99% | 725.07% | -96.17% | 38.91% | 36.18% |
| 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 | -15.25% | -12.25% | -13.73% | -10.18% | -7.40% |
| Total Assets | 0.92% | -1.45% | -20.04% | -1.97% | -3.75% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -31.27% | 74.93% | -64.67% | 18.57% | -13.56% |
| 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 | -31.27% | 74.93% | -64.67% | 18.57% | -13.56% |
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| Total Current Liabilities | -31.27% | 74.93% | -64.67% | 18.57% | -13.56% |
| Long-Term Debt | 0.06% | -6.66% | -28.91% | 0.87% | -4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -36.36% | -31.25% | -30.43% | -23.33% |
| Total Liabilities | -1.01% | -5.23% | -30.22% | 1.30% | -5.10% |
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| Common Stock & APIC | 0.13% | 3.84% | 0.42% | 3.03% | 1.46% |
| Retained Earnings | 6.60% | -4.75% | -4.84% | -40.40% | -13.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.20% | 3.43% | -1.46% | -7.43% | -1.41% |
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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 | 3.20% | 3.43% | -1.46% | -7.43% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | 3.43% | -1.46% | -7.43% | -1.41% |
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