TriplePoint Venture Growth BDC Corp.
TPVG
$5.47
$0.040.74%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -75.27% | -55.63% | -58.51% | 23.71% | 27,861.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40% | -1.56% | 35.54% | 9.62% | 29.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.27% | -17.74% | 2,869.55% | -39.00% | 1,001.41% |
| Total Current Assets | -65.23% | -37.91% | -34.96% | 22.33% | 640.06% |
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| Total Current Assets | -65.23% | -37.91% | -34.96% | 22.33% | 640.06% |
| 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 | 28.74% | 28.56% | 17.87% | -14.35% | -27.16% |
| Total Assets | 9.83% | 10.04% | 7.34% | 2.20% | -6.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.12% | -14.06% | 0.46% | -0.35% | 4.27% |
| 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 | 4.12% | -14.06% | 0.46% | -0.35% | 4.27% |
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| Total Current Liabilities | 4.12% | -14.06% | 0.46% | -0.35% | 4.27% |
| Long-Term Debt | 17.92% | 17.61% | 16.17% | 5.02% | -12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00% | 100.00% | 157.14% | 157.14% | -9.09% |
| Total Liabilities | 17.59% | 16.45% | 16.03% | 5.09% | -12.12% |
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| Common Stock & APIC | 0.11% | 0.13% | 0.14% | 0.18% | 3.91% |
| Retained Earnings | 2.06% | 4.30% | -6.58% | -3.24% | -8.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16% | 2.30% | -2.53% | -1.22% | 1.67% |
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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 | 1.16% | 2.30% | -2.53% | -1.22% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16% | 2.30% | -2.53% | -1.22% | 1.67% |
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