TriplePoint Venture Growth BDC Corp.
TPVG
$5.32
-$0.06-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.56% | -75.27% | -55.63% | -58.51% | 23.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.04% | 6.40% | -1.56% | 35.54% | 9.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 451.70% | -93.27% | -17.74% | 2,869.55% | -39.00% |
| Total Current Assets | -63.85% | -65.23% | -37.91% | -34.96% | 22.33% |
|
|
|||||
| Total Current Assets | -63.85% | -65.23% | -37.91% | -34.96% | 22.33% |
| 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 | 25.54% | 28.74% | 28.56% | 17.87% | -14.35% |
| Total Assets | 2.64% | 9.83% | 10.04% | 7.34% | 2.20% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.62% | 4.12% | -14.06% | 0.46% | -0.35% |
| 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 | -18.62% | 4.12% | -14.06% | 0.46% | -0.35% |
|
|
|||||
| Total Current Liabilities | -18.62% | 4.12% | -14.06% | 0.46% | -0.35% |
| Long-Term Debt | 4.86% | 17.92% | 17.61% | 16.17% | 5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.22% | 10.00% | 100.00% | 157.14% | 157.14% |
| Total Liabilities | 3.79% | 17.59% | 16.45% | 16.03% | 5.09% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.11% | 0.13% | 0.14% | 0.18% |
| Retained Earnings | 2.21% | 2.06% | 4.30% | -6.58% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.19% | 1.16% | 2.30% | -2.53% | -1.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19% | 1.16% | 2.30% | -2.53% | -1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 1.16% | 2.30% | -2.53% | -1.22% |
|
|
|||||