TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
7.22
+0.42 (6.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
TPVG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 48.28 | 153.33 | 51.49 | 51.27 | 38.22 | 20.29 | Upgrade
|
| Cash & Short-Term Investments | 48.28 | 153.33 | 51.49 | 51.27 | 38.22 | 20.29 | Upgrade
|
| Cash Growth | -54.02% | 197.79% | 0.42% | 34.15% | 88.41% | 499.79% | Upgrade
|
| Prepaid Expenses | 4.22 | 2.38 | 1.87 | 1.01 | 1.9 | 2.98 | Upgrade
|
| Restricted Cash | 0.29 | 18.25 | 7.77 | 7.88 | 6.46 | 6.16 | Upgrade
|
| Total Current Assets | 52.8 | 173.97 | 61.13 | 60.16 | 46.58 | 29.42 | Upgrade
|
| Long-Term Investments | 391.27 | 283.85 | 589.58 | 379.84 | 149.28 | 65.73 | Upgrade
|
| Long-Term Deferred Charges | 4.58 | 2.71 | 4.13 | 2.17 | 3.15 | 1.6 | Upgrade
|
| Other Long-Term Assets | 329.7 | 518.3 | 359.7 | 485.5 | 484.5 | 587.4 | Upgrade
|
| Total Assets | 778.35 | 978.83 | 1,015 | 927.67 | 683.51 | 684.15 | Upgrade
|
| Accrued Expenses | 9.78 | 23.02 | 22.11 | 22.48 | 17.18 | 13.6 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.09 | - | Upgrade
|
| Total Current Liabilities | 9.78 | 23.02 | 22.11 | 22.48 | 20.26 | 13.6 | Upgrade
|
| Long-Term Debt | 403.59 | 607.9 | 566.98 | 467.5 | 261.11 | 335.75 | Upgrade
|
| Other Long-Term Liabilities | 0.7 | 1.6 | 5.5 | 3.2 | 1.7 | 2.29 | Upgrade
|
| Total Liabilities | 414.07 | 632.52 | 594.59 | 493.18 | 283.07 | 351.64 | Upgrade
|
| Common Stock | 0.4 | 0.38 | 0.35 | 0.31 | 0.31 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 514.67 | 492.93 | 470.57 | 414.22 | 412.51 | 333.05 | Upgrade
|
| Retained Earnings | -150.8 | -147 | -50.99 | 19.96 | -12.39 | -0.8 | Upgrade
|
| Shareholders' Equity | 364.27 | 346.31 | 419.94 | 434.49 | 400.44 | 332.51 | Upgrade
|
| Total Liabilities & Equity | 778.35 | 978.83 | 1,015 | 927.67 | 683.51 | 684.15 | Upgrade
|
| Total Debt | 403.59 | 607.9 | 566.98 | 467.5 | 261.11 | 335.75 | Upgrade
|
| Net Cash (Debt) | -355.31 | -454.57 | -515.49 | -416.23 | -222.89 | -315.47 | Upgrade
|
| Net Cash Per Share | -9.30 | -12.73 | -15.77 | -13.45 | -7.29 | -12.70 | Upgrade
|
| Filing Date Shares Outstanding | 40.05 | 37.62 | 35.35 | 31.01 | 30.88 | 30.67 | Upgrade
|
| Total Common Shares Outstanding | 40.05 | 37.62 | 35.35 | 31.01 | 30.87 | 24.92 | Upgrade
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| Working Capital | 43.02 | 150.94 | 39.02 | 37.68 | 26.32 | 15.81 | Upgrade
|
| Book Value Per Share | 9.10 | 9.21 | 11.88 | 14.01 | 12.97 | 13.34 | Upgrade
|
| Tangible Book Value | 364.27 | 346.31 | 419.94 | 434.49 | 400.44 | 332.51 | Upgrade
|
| Tangible Book Value Per Share | 9.10 | 9.21 | 11.88 | 14.01 | 12.97 | 13.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.