TriplePoint Venture Growth BDC Corp.
TPVG
$5.25
$0.163.23%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -55.63% | -58.51% | 23.71% | 27,861.29% | -70.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.56% | 35.54% | 9.62% | 29.02% | 74.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.74% | 2,869.55% | -39.00% | 1,001.41% | 79.84% |
| Total Current Assets | -37.91% | -34.96% | 22.33% | 640.06% | -52.35% |
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| Total Current Assets | -37.91% | -34.96% | 22.33% | 640.06% | -52.35% |
| 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 | 28.56% | 17.87% | -14.35% | -27.16% | -35.53% |
| Total Assets | 10.04% | 7.34% | 2.20% | -6.11% | -22.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -14.06% | 0.46% | -0.35% | 4.27% | -23.44% |
| 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 | -14.06% | 0.46% | -0.35% | 4.27% | -23.44% |
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| Total Current Liabilities | -14.06% | 0.46% | -0.35% | 4.27% | -23.44% |
| Long-Term Debt | 17.61% | 16.17% | 5.02% | -12.44% | -34.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00% | 157.14% | 157.14% | -9.09% | -43.75% |
| Total Liabilities | 16.45% | 16.03% | 5.09% | -12.12% | -34.02% |
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| Common Stock & APIC | 0.13% | 0.14% | 0.18% | 3.91% | 4.22% |
| Retained Earnings | 4.30% | -6.58% | -3.24% | -8.86% | -14.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.30% | -2.53% | -1.22% | 1.67% | -0.18% |
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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 | 2.30% | -2.53% | -1.22% | 1.67% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -2.53% | -1.22% | 1.67% | -0.18% |
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