TriplePoint Venture Growth BDC Corp.
TPVG
$6.61
$0.132.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 23.71% | 27,861.29% | -70.06% | -54.02% | -35.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.62% | 29.02% | 74.50% | 52.49% | 70.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.00% | 1,001.41% | 79.84% | -98.34% | -97.81% |
| Total Current Assets | 22.33% | 640.06% | -52.35% | -57.84% | -40.20% |
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| Total Current Assets | 22.33% | 640.06% | -52.35% | -57.84% | -40.20% |
| 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 | -14.35% | -27.16% | -35.53% | -42.37% | -37.04% |
| Total Assets | 2.20% | -6.11% | -22.05% | -22.05% | -25.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.35% | 4.27% | -23.44% | -49.63% | -36.66% |
| 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 | -0.35% | 4.27% | -23.44% | -49.63% | -36.66% |
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| Total Current Liabilities | -0.35% | 4.27% | -23.44% | -49.63% | -36.66% |
| Long-Term Debt | 5.02% | -12.44% | -34.39% | -33.03% | -36.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.14% | -9.09% | -43.75% | -69.57% | -76.67% |
| Total Liabilities | 5.09% | -12.12% | -34.02% | -33.68% | -36.42% |
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| Common Stock & APIC | 0.18% | 3.91% | 4.22% | 7.57% | 9.01% |
| Retained Earnings | -3.24% | -8.86% | -14.58% | -44.02% | -74.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.22% | 1.67% | -0.18% | -2.63% | -6.97% |
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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 | -1.22% | 1.67% | -0.18% | -2.63% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22% | 1.67% | -0.18% | -2.63% | -6.97% |
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