TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.9	153.33	51.49	51.27	38.22
Cash & Short-Term Investments	45.9	153.33	51.49	51.27	38.22
Cash Growth	-70.06%	197.79%	0.42%	34.15%	88.41%
Prepaid Expenses	4.16	2.38	1.87	1.01	1.9
Restricted Cash	32.83	18.25	7.77	7.88	6.46
Total Current Assets	82.89	173.97	61.13	60.16	46.58
Long-Term Investments	344.25	283.85	589.58	379.84	149.28
Long-Term Deferred Charges	3.9	2.71	4.13	2.17	3.15
Other Long-Term Assets	332	518.3	359.7	485.5	484.5
Total Assets	763.04	978.83	1,015	927.67	683.51
Accrued Expenses	17.63	23.02	22.11	22.48	17.18
Other Current Liabilities	-	-	-	-	3.09
Total Current Liabilities	17.63	23.02	22.11	22.48	20.26
Long-Term Debt	398.83	607.9	566.98	467.5	261.11
Other Long-Term Liabilities	0.9	1.6	5.5	3.2	1.7
Total Liabilities	417.35	632.52	594.59	493.18	283.07
Common Stock	0.4	0.38	0.35	0.31	0.31
Additional Paid-In Capital	513.72	492.93	470.57	414.22	412.51
Retained Earnings	-168.43	-147	-50.99	19.96	-12.39
Shareholders' Equity	345.69	346.31	419.94	434.49	400.44
Total Liabilities & Equity	763.04	978.83	1,015	927.67	683.51
Total Debt	398.83	607.9	566.98	467.5	261.11
Net Cash (Debt)	-352.93	-454.57	-515.49	-416.23	-222.89
Net Cash Per Share	-9.03	-12.73	-15.77	-13.45	-7.29
Filing Date Shares Outstanding	40.14	37.62	35.35	31.01	30.88
Total Common Shares Outstanding	40.14	37.62	35.35	31.01	30.87
Working Capital	65.26	150.94	39.02	37.68	26.32
Book Value Per Share	8.61	9.21	11.88	14.01	12.97
Tangible Book Value	345.69	346.31	419.94	434.49	400.44
Tangible Book Value Per Share	8.61	9.21	11.88	14.01	12.97

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q