TriplePoint Venture Growth BDC Corp.
TPVG
$6.79
-$0.09-1.31%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27,861.29% | -70.06% | -54.02% | -35.68% | -99.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.02% | 74.50% | 52.49% | 70.59% | 172.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,001.41% | 79.84% | -98.34% | -97.81% | 90.18% |
| Total Current Assets | 640.06% | -52.35% | -57.84% | -40.20% | -88.85% |
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| Total Current Assets | 640.06% | -52.35% | -57.84% | -40.20% | -88.85% |
| 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 | -27.16% | -35.53% | -42.37% | -37.04% | -9.94% |
| Total Assets | -6.11% | -22.05% | -22.05% | -25.65% | -25.21% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.27% | -23.44% | -49.63% | -36.66% | -50.82% |
| 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 | 4.27% | -23.44% | -49.63% | -36.66% | -50.82% |
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| Total Current Liabilities | 4.27% | -23.44% | -49.63% | -36.66% | -50.82% |
| Long-Term Debt | -12.44% | -34.39% | -33.03% | -36.22% | -29.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.09% | -43.75% | -69.57% | -76.67% | -70.27% |
| Total Liabilities | -12.12% | -34.02% | -33.68% | -36.42% | -30.21% |
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| Common Stock & APIC | 3.91% | 4.22% | 7.57% | 9.01% | 5.09% |
| Retained Earnings | -8.86% | -14.58% | -44.02% | -74.61% | -168.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.67% | -0.18% | -2.63% | -6.97% | -17.56% |
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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 | 1.67% | -0.18% | -2.63% | -6.97% | -17.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | -0.18% | -2.63% | -6.97% | -17.56% |
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