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Triplepoint Venture Growth BDC Corp
NYSE:TPVG

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Triplepoint Venture Growth BDC Corp Logo
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
Watchlist
Price: 9.27 USD 1.2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

782.6m
-20%
Assets
Growth Rates:
1 Year
-25%
3 Years
+4%
5 Years
+41%
7 Years
+74%
10 Years
-
441.4m
-30%
Liabilities
Growth Rates:
1 Year
-30%
3 Years
+25%
5 Years
+103%
7 Years
+87%
10 Years
-
341.3m
-1%
Equity
Growth Rates:
1 Year
-18%
3 Years
-15%
5 Years
+1%
7 Years
+60%
10 Years
-

Balance Sheet Decomposition
Triplepoint Venture Growth BDC Corp

782.6m
Assets
441.4m
Liabilities
782.6m
Assets
441.4m
Liabilities
Current Assets 6m
Cash & Short-Term Investments 124k
Other Current Assets 5.9m
Non-Current Assets 776.6m
Long-Term Investments 773.6m
Other Non-Current Assets 3m
Current Liabilities 9.2m
Accounts Payable 4.3m
Accrued Liabilities 4.9m
Non-Current Liabilities 432.1m
Long-Term Debt 432.1m

Balance Sheet
Triplepoint Venture Growth BDC Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
33
8
5
3
20
38
51
52
153
Cash
7
33
8
5
3
20
38
51
52
153
Other Current Assets
1
1
3
2
3
3
2
1
2
2
Total Current Assets
7
33
11
7
6
23
40
52
53
156
Long-Term Investments
308
342
414
497
453
653
634
865
949
802
Other Long-Term Assets
11
8
10
7
8
8
10
10
12
21
Total Assets
326
N/A
382
+17%
434
+14%
510
+18%
467
-8%
684
+46%
684
0%
928
+36%
1 015
+9%
979
-4%
Liabilities
Accounts Payable
52
71
41
126
22
3
3
3
4
4
Accrued Liabilities
9
7
7
8
12
12
13
19
23
20
Short-Term Debt
118
18
115
67
23
0
0
0
0
0
Other Current Liabilities
2
2
1
1
3
1
6
3
0
0
Total Current Liabilities
181
98
165
203
60
16
22
26
28
25
Long-Term Debt
0
53
53
72
73
336
261
468
567
608
Total Liabilities
181
N/A
151
-17%
218
+45%
275
+26%
133
-52%
352
+165%
283
-19%
493
+74%
595
+21%
633
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
12
34
78
0
3
1
12
20
51
147
Additional Paid In Capital
143
235
232
236
331
333
413
414
471
493
Unrealized Security Profit/Loss
14
30
62
1
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%
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%
Shares Outstanding
Common Shares Outstanding
10
16
16
18
25
25
31
31
35
38

See Also

Summary
TPVG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPVG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPVG stock valuation using valuation multiples.
Wall Street Estimates
TPVG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPVG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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