TriplePoint Venture Growth BDC Corp.
TPVG
$5.32
-$0.06-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 63.27% | -57.90% | 1.65% | -67.89% | 79.95% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.39% | 97.85% | -28.47% | 21.01% | -37.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.10% | -98.24% | 214.65% | 5,738.10% | -97.91% |
| Total Current Assets | 41.81% | -66.67% | 49.86% | -48.95% | 36.38% |
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| Total Current Assets | 41.81% | -66.67% | 49.86% | -48.95% | 36.38% |
| 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 | 0.61% | -2.39% | 9.60% | 16.64% | 3.18% |
| Total Assets | 0.24% | -3.88% | 0.50% | 6.00% | 7.27% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 30.68% | -41.71% | 54.18% | -30.71% | 67.19% |
| 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 | 30.68% | -41.71% | 54.18% | -30.71% | 67.19% |
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| Total Current Liabilities | 30.68% | -41.71% | 54.18% | -30.71% | 67.19% |
| Long-Term Debt | -0.45% | -4.88% | 0.05% | 10.68% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.55% | -38.89% | 0.00% | 0.00% | 80.00% |
| Total Liabilities | 0.02% | -6.16% | 1.16% | 9.30% | 13.33% |
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| Common Stock & APIC | 0.10% | 0.10% | -0.19% | 0.08% | 0.12% |
| Retained Earnings | 0.81% | -1.96% | -0.29% | 3.58% | 0.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.53% | -0.75% | -0.40% | 1.83% | 0.49% |
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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 | 0.53% | -0.75% | -0.40% | 1.83% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | -0.75% | -0.40% | 1.83% | 0.49% |
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