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TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
4.550
+0.020 (0.44%)
Jul 30, 2026, 4:00 PM EDT - Market closed

TPVG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
9.0547.3778.73171.5859.2659.15
Securities and Investments
1,5711,5671,352802.15949.28865.34
Other Non-Earning Assets
12.418.748.065.163.18
Total Assets
807.09839.65763.04978.831,015927.67

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
197955215175200
Accrued Expenses
9.9316.9518.5324.6227.6125.68
Long-Term Debt
249.18374.08393.83392.9391.98267.5
Total Liabilities
456.11486.03417.35632.52594.59493.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.410.410.40.380.350.31
Additional Paid-in Capital
514.91514.4513.72492.93470.57414.22
Shareholders' Equity
350.98353.62345.69346.31419.94434.49
Total Liabilities & Equity
807.09839.65763.04978.831,015927.67

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
249.18374.08393.83392.9391.98267.5
Net Cash (Debt)
-249.18-374.08-393.83-392.9-391.98-267.5
Net Cash Growth
------
Net Cash Per Share
-6.17-9.29-10.07-11.00-11.99-8.65
Book Value
350.98353.62345.69346.31419.94434.49
Book Value Per Share
8.708.788.849.7012.8514.04
Tangible Book Value
350.98353.62345.69346.31419.94434.49
Tangible Book Value Per Share
8.708.788.849.7012.8514.04
SEC Filings: 10-K · 10-Q