Triplepoint Venture Growth BDC Corp
NYSE:TPVG
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
Price:
5.23
USD
2.75%
Market Cap:
$211.3m
Balance Sheet
Balance Sheet Decomposition
Triplepoint Venture Growth BDC Corp
Triplepoint Venture Growth BDC Corp
Balance Sheet Decomposition is not available for
Triplepoint Venture Growth BDC Corp
Triplepoint Venture Growth BDC Corp
Balance Sheet
Triplepoint Venture Growth BDC Corp
Triplepoint Venture Growth BDC Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
7
|
33
|
8
|
5
|
3
|
20
|
38
|
51
|
52
|
153
|
46
|
20
|
|
| Cash |
7
|
33
|
8
|
5
|
3
|
20
|
38
|
51
|
52
|
153
|
46
|
20
|
|
| Other Current Assets |
1
|
1
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
4
|
4
|
|
| Total Current Assets |
7
|
33
|
11
|
7
|
6
|
23
|
40
|
52
|
53
|
156
|
50
|
24
|
|
| Long-Term Investments |
308
|
342
|
414
|
497
|
453
|
653
|
634
|
865
|
949
|
802
|
676
|
784
|
|
| Other Long-Term Assets |
11
|
8
|
10
|
7
|
8
|
8
|
10
|
10
|
12
|
21
|
37
|
32
|
|
| Total Assets |
326
N/A
|
382
+17%
|
434
+14%
|
510
+18%
|
467
-8%
|
684
+46%
|
684
0%
|
928
+36%
|
1 015
+9%
|
979
-4%
|
763
-22%
|
840
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
52
|
71
|
41
|
126
|
22
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
|
| Accrued Liabilities |
9
|
7
|
7
|
8
|
12
|
12
|
13
|
19
|
23
|
20
|
15
|
13
|
|
| Short-Term Debt |
118
|
18
|
115
|
67
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
3
|
1
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
181
|
98
|
165
|
203
|
60
|
16
|
22
|
26
|
28
|
25
|
19
|
17
|
|
| Long-Term Debt |
0
|
53
|
53
|
72
|
73
|
336
|
261
|
468
|
567
|
608
|
399
|
469
|
|
| Total Liabilities |
181
N/A
|
151
-17%
|
218
+45%
|
275
+26%
|
133
-52%
|
352
+165%
|
283
-19%
|
493
+74%
|
595
+21%
|
633
+6%
|
417
-34%
|
486
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
34
|
78
|
0
|
3
|
1
|
12
|
20
|
51
|
147
|
168
|
161
|
|
| Additional Paid In Capital |
143
|
235
|
232
|
236
|
331
|
333
|
413
|
414
|
471
|
493
|
514
|
514
|
|
| Unrealized Security Profit/Loss |
14
|
30
|
62
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
145
N/A
|
232
+60%
|
216
-7%
|
235
+9%
|
335
+42%
|
333
-1%
|
400
+20%
|
435
+9%
|
420
-3%
|
346
-18%
|
346
0%
|
354
+2%
|
|
| Total Liabilities & Equity |
326
N/A
|
382
+17%
|
434
+14%
|
510
+18%
|
467
-8%
|
684
+46%
|
684
0%
|
928
+36%
|
1 015
+9%
|
979
-4%
|
763
-22%
|
840
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
16
|
16
|
18
|
25
|
25
|
31
|
31
|
35
|
38
|
40
|
40
|
|
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