TriplePoint Venture Growth BDC TPVG Balance Sheet (2021-2026)

NYSE TPVG
$4.84 -0.06 (-1.22%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

TriplePoint Venture Growth BDC Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

TriplePoint Venture Growth BDC reported total assets of $809.04M and total liabilities of $456.22M for the quarter ended Jun 2026, up 2.6% year over year. This balance sheet covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 51.27M51.49M57.29M78.41M105.00M153.33M0.12M50.43M48.28M45.90M34.67M62.39M20.03M20.36M8.57M14.00M
Prepaid Assets 1.87M2.38M5.90M4.32M4.22M4.16M7.62M4.73M5.72M4.09M8.10M9.51M
Non-Current Assets
Assets 1,014.53M1,497.10M978.83M782.63M771.27M778.35M763.04M734.84M788.25M835.51M839.65M807.09M809.04M
Liabilities
Current Liabilities
Accumulated Expenses 23.41M20.13M4.93M11.10M7.06M15.12M6.16M12.71M8.27M13.37M6.32M8.45M
Non-Current Liabilities
Non-Current Debt 175.00M215.00M39.00M10.00M10.00M5.00M5.00M50.00M95.00M95.00M197.00M195.00M
Total Liabilities 594.59M1,083.15M632.52M441.36M418.29M414.07M417.35M387.87M439.57M480.46M486.03M456.11M456.22M
Shareholder's Equity
Total Debt 175.00M215.00M39.00M10.00M10.00M5.00M5.00M50.00M95.00M95.00M197.00M195.00M
Common Equity 434.49M419.94M413.95M379.43M374.10M346.31M341.27M352.98M364.27M345.69M346.97M348.68M355.05M353.62M350.98M352.82M
Liabilities and Shareholders Equity 1,014.53M1,497.10M978.83M782.63M771.27M778.35M763.04M734.84M788.25M835.51M839.65M807.09M809.04M
Retained Earnings -50.98M-147.00M-154.13M-161.44M-150.80M-168.43M-167.78M-166.68M-160.72M-161.18M-164.34M-163.01M

TriplePoint Venture Growth BDC Balance Sheet API

Pull TriplePoint Venture Growth BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TPVG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY