TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
4.295
-0.075 (-1.72%)
Nov 9, 2026, 1:33 PM EST - Market open
TPVG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.61 | 20.36 | 45.9 | 153.33 | 51.49 | 51.27 |
Cash & Short-Term Investments | 17.61 | 20.36 | 45.9 | 153.33 | 51.49 | 51.27 |
Cash Growth | -12.11% | -55.63% | -70.06% | 197.79% | 0.42% | 34.15% |
Prepaid Expenses | 10.61 | 4.09 | 4.16 | 2.38 | 1.87 | 1.01 |
Restricted Cash | 0.39 | 27 | 32.83 | 18.25 | 7.77 | 7.88 |
Total Current Assets | 28.61 | 51.46 | 82.89 | 173.97 | 61.13 | 60.16 |
Long-Term Investments | 717.34 | 356.34 | 344.25 | 283.85 | 589.58 | 379.84 |
Long-Term Deferred Charges | 3.7 | 4.64 | 3.9 | 2.71 | 4.13 | 2.17 |
Other Long-Term Assets | - | 427.2 | 332 | 518.3 | 359.7 | 485.5 |
Total Assets | 749.65 | 839.65 | 763.04 | 978.83 | 1,015 | 927.67 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 10.38 | 15.15 | 17.63 | 23.02 | 22.11 | 22.48 |
Total Current Liabilities | 10.38 | 15.15 | 17.63 | 23.02 | 22.11 | 22.48 |
Long-Term Debt | 399.35 | 469.08 | 398.83 | 607.9 | 566.98 | 467.5 |
Other Long-Term Liabilities | - | 1.8 | 0.9 | 1.6 | 5.5 | 3.2 |
Total Liabilities | 409.73 | 486.03 | 417.35 | 632.52 | 594.59 | 493.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.41 | 0.41 | 0.4 | 0.38 | 0.35 | 0.31 |
Additional Paid-In Capital | 516.04 | 514.4 | 513.72 | 492.93 | 470.57 | 414.22 |
Retained Earnings | -176.53 | -161.18 | -168.43 | -147 | -50.99 | 19.96 |
Shareholders' Equity | 339.92 | 353.62 | 345.69 | 346.31 | 419.94 | 434.49 |
Total Liabilities & Equity | 749.65 | 839.65 | 763.04 | 978.83 | 1,015 | 927.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 399.35 | 469.08 | 398.83 | 607.9 | 566.98 | 467.5 |
Net Cash (Debt) | -381.74 | -448.72 | -352.93 | -454.57 | -515.49 | -416.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.41 | -11.14 | -9.03 | -12.73 | -15.77 | -13.45 |
Filing Date Shares Outstanding | 40.84 | 40.49 | 40.14 | 37.62 | 35.35 | 31.01 |
Total Common Shares Outstanding | 40.84 | 40.49 | 40.14 | 37.62 | 35.35 | 31.01 |
Working Capital | 18.23 | 36.31 | 65.26 | 150.94 | 39.02 | 37.68 |
Book Value Per Share | 8.32 | 8.73 | 8.61 | 9.21 | 11.88 | 14.01 |
Tangible Book Value | 339.92 | 353.62 | 345.69 | 346.31 | 419.94 | 434.49 |
Tangible Book Value Per Share | 8.32 | 8.73 | 8.61 | 9.21 | 11.88 | 14.01 |