TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · IEX Real-Time Price · USD

8.05

-0.12 (-1.47%)

At close: Jul 2, 2024, 4:00 PM

8.09

+0.04 (0.50%)

After-hours: Jul 2, 2024, 7:07 PM EDT

TPVG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	171.58	59.26	59.15	44.68	26.44	Upgrade
Cash & Cash Equivalents	171.58	59.26	59.15	44.68	26.44	Upgrade
Cash Growth	189.54%	0.19%	32.39%	68.97%	165.77%	Upgrade
Total Assets	978.83	1,015	927.67	683.51	684.15	Upgrade
Accounts Payable	4.49	4.2	6.49	5.85	3.82	Upgrade
Total Liabilities	632.52	594.59	493.18	283.07	351.64	Upgrade
Total Debt	607.9	566.98	467.5	261.11	335.75	Upgrade
Debt Growth	7.22%	21.28%	79.04%	-22.23%	249.95%	Upgrade
Retained Earnings	-147	-50.99	19.96	-12.39	-0.8	Upgrade
Shareholders' Equity	346.31	419.94	434.49	400.44	332.51	Upgrade
Net Cash / Debt	-436.31	-507.72	-408.36	-216.44	-309.31	Upgrade
Net Cash Per Share	-12.22	-15.53	-13.20	-7.08	-12.45	Upgrade
Book Value Per Share	9.70	12.85	14.04	13.10	13.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).