TriplePoint Venture Growth BDC Corp. (TPVG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

TriplePoint Venture Growth BDC Corp. (TPVG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

TPVG Balance Sheet

TriplePoint Venture Growth BDC Corp. (TPVG) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	17.61M	14M	9.05M	20.36M	20.03M	62.39M	34.67M	45.9M	48.28M	50.43M	124K	153.33M	105M	78.41M	57.29M	51.49M	6.86M	43.1M	51.27M	51.27M
Cash & Due from Banks	17.61M	14M	9.05M	20.36M	20.03M	62.39M	34.67M	45.9M	48.28M	50.43M	124K	153.33M	105M	78.41M	57.29M	51.49M	6.86M	43.1M	51.27M	51.27M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	717.34M	780.74M	785.63M	783.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100%	-100%
Long-Term Investments	0	780.74M	785.63M	783.54M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	732.04M	3.98M	12.41M	35.74M	815.48M	725.86M	700.16M	717.14M	725.84M	716.52M	776.6M	823.11M	890.71M	956.39M	986.94M	961.17M	975.05M	878.44M	808.39M	875.38M
Total Current Assets	17.61M	24.32M	9.05M	20.36M	20.03M	62.39M	34.67M	45.9M	52.51M	54.75M	6.03M	155.71M	107.77M	80.94M	59.46M	53.36M	8.56M	43.62M	52.19M	52.28M
Total Non-Current Assets	732.04M	784.72M	798.04M	819.28M	815.48M	725.86M	700.16M	717.14M	725.84M	716.52M	776.6M	823.11M	890.71M	956.39M	986.94M	961.17M	975.05M	878.44M	808.39M	875.38M
Total Assets	749.65M	809.04M	807.09M	839.65M	835.51M	788.25M	734.84M	763.04M	778.35M	771.27M	782.63M	978.83M	998.48M	1.04B	1.05B	1.01B	983.61M	922.06M	860.58M	927.67M
Asset Growth %	-10.28%	2.64%	9.83%	10.04%	7.34%	2.2%	-6.11%	-22.05%	-22.05%	-25.65%	-25.21%	-3.52%	1.51%	12.5%	21.59%	9.36%	23.71%	34.51%	13.96%	35.72%
Return on Assets (ROA)	-0.22%	1.14%	0.75%	0.97%	1.88%	1.73%	1.69%	-0.93%	2.92%	1.11%	0.91%	-2.91%	0.21%	-2%	0.75%	-1.18%	0.05%	-1.62%	0.64%	1.61%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	399.35M	444.18M	446.18M	469.08M	468.83M	423.59M	378.39M	398.83M	403.59M	403.36M	432.13M	607.9M	602.66M	632.44M	612.21M	566.98M	512.75M	496.52M	416.34M	467.5M
Net Debt	381.74M	430.18M	437.13M	448.72M	448.8M	361.2M	343.72M	352.93M	355.31M	352.93M	432M	454.57M	497.66M	554.03M	554.91M	515.49M	505.89M	453.42M	365.07M	416.23M
Long-Term Debt	399.35M	249.18M	446.18M	469.08M	468.83M	423.59M	378.39M	398.83M	403.59M	403.36M	432.13M	607.9M	602.66M	632.44M	612.21M	566.98M	512.75M	496.52M	416.34M	467.5M
Short-Term Debt	0	195M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	6.82M	0	9.93M	16.95M	8.27M	15.98M	9.48M	18.53M	10.48M	14.93M	9.23M	24.62M	21.72M	25.46M	20.24M	27.61M	22.98M	21.21M	14.78M	25.68M
Total Current Liabilities	3.56M	207.04M	0	0	3.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	406.17M	249.18M	456.11M	486.03M	477.1M	439.57M	387.87M	417.35M	414.07M	418.29M	441.36M	632.52M	624.38M	657.9M	632.44M	594.59M	535.73M	517.74M	431.12M	493.18M
Total Liabilities	409.73M	456.22M	456.11M	486.03M	480.46M	439.57M	387.87M	417.35M	414.07M	418.29M	441.36M	632.52M	624.38M	657.9M	632.44M	594.59M	535.73M	517.74M	431.12M	493.18M
Total Equity	339.92M	352.82M	350.98M	353.62M	355.05M	348.68M	346.97M	345.69M	364.27M	352.98M	341.27M	346.31M	374.1M	379.43M	413.95M	419.94M	447.88M	404.32M	429.46M	434.49M
Equity Growth %	-4.26%	1.19%	1.16%	2.3%	-2.53%	-1.22%	1.67%	-0.18%	-2.63%	-6.97%	-17.56%	-17.53%	-16.47%	-6.16%	-3.61%	-3.35%	3.83%	0.3%	6.88%	8.5%
Equity / Assets (Capital Ratio)	45.34%	43.61%	43.49%	42.12%	42.5%	44.23%	47.22%	45.3%	46.8%	45.77%	43.61%	35.38%	37.47%	36.58%	39.56%	41.39%	45.53%	43.85%	49.9%	46.84%
Return on Equity (ROE)	-0.49%	2.62%	1.75%	2.29%	4.33%	3.79%	3.66%	-2.02%	6.31%	2.48%	2.32%	-7.99%	0.57%	-5.26%	1.84%	-2.72%	0.1%	-3.46%	1.32%	3.2%
Book Value per Share	8.35	8.69	8.69	8.75	8.80	8.67	8.64	8.63	9.12	9.11	9.06	9.50	10.51	10.72	11.71	11.88	13.42	13.03	13.85	14.02
Tangible BV per Share	8.35	8.69	8.69	8.75	8.80	8.67	8.64	8.63	9.12	9.11	9.06	9.50	10.51	10.72	11.71	11.88	13.42	13.03	13.85	14.02
Common Stock	408K	407K	406K	405K	404K	403K	402K	401K	400K	399K	378K	376K	361K	354K	354K	353K	353K	311K	310K	310K
Additional Paid-in Capital	516.04M	515.42M	514.91M	514.4M	515.37M	514.96M	514.35M	513.72M	514.67M	514.02M	495.01M	492.93M	478.44M	471.54M	471.05M	470.57M	470.86M	415.1M	414.64M	414.22M
Retained Earnings	-176.53M	-163.01M	-164.34M	-161.18M	-160.72M	-166.68M	-167.78M	-168.43M	-150.8M	-161.44M	-154.13M	-147M	-104.71M	-92.46M	-57.45M	-50.98M	-23.34M	-11.08M	14.51M	19.96M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0