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 | -54.02% | -35.68% | -99.78% | 197.79% | 1,430.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.49% | 70.59% | 172.48% | 27.55% | 63.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.34% | -97.81% | 90.18% | 134.90% | 114.56% |
| Total Current Assets | -57.84% | -40.20% | -88.85% | 184.59% | 650.04% |
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| Total Current Assets | -57.84% | -40.20% | -88.85% | 184.59% | 650.04% |
| 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 | -42.37% | -37.04% | -9.94% | 43.20% | 47.87% |
| Total Assets | -22.05% | -25.65% | -25.21% | -3.52% | 1.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -49.63% | -36.66% | -50.82% | 4.12% | 9.73% |
| 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 | -49.63% | -36.66% | -50.82% | 4.12% | 9.73% |
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| Total Current Liabilities | -49.63% | -36.66% | -50.82% | 4.12% | 9.73% |
| Long-Term Debt | -33.03% | -36.22% | -29.41% | 7.22% | 17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.57% | -76.67% | -70.27% | -70.91% | -56.47% |
| Total Liabilities | -33.68% | -36.42% | -30.21% | 6.38% | 16.55% |
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| Common Stock & APIC | 7.57% | 9.01% | 5.09% | 4.75% | 1.61% |
| Retained Earnings | -44.02% | -74.61% | -168.30% | -188.33% | -348.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.63% | -6.97% | -17.56% | -17.53% | -16.47% |
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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 | -2.63% | -6.97% | -17.56% | -17.53% | -16.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -6.97% | -17.56% | -17.53% | -16.47% |
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