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

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Balance Sheet	Dec2021	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.88M	51.49M	57.29M	78.41M	17.46M	18.25M	0.12M	50.43M	48.28M	45.90M	34.67M	0.15M	8.58M	20.36M	0.47M
Prepaid Assets (Quarter)		1.87M				2.38M	5.90M	4.32M	4.22M	4.16M	7.62M	4.73M	5.72M	4.09M	8.10M
Non-Current Assets
Assets (Quarter)		1,014.53M	518.30M			978.83M	782.63M	771.27M	778.35M	763.04M	734.84M	788.25M	835.51M	839.65M	807.09M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)		23.41M				20.13M	4.93M	11.10M	7.06M	15.12M	6.16M	12.71M	8.27M	13.37M	6.32M
Non-Current Liabilities
Non-Current Debt (Quarter)		175.00M				215.00M	39.00M	10.00M	10.00M	5.00M	5.00M	50.00M	95.00M	95.00M	197.00M
Total Liabilities (Quarter)		594.59M	518.30M			632.52M	441.36M	418.29M	414.07M	417.35M	387.87M	439.57M	480.46M	486.03M	456.11M
Shareholder's Equity
Total Debt (Quarter)		175.00M				215.00M	39.00M	10.00M	10.00M	5.00M	5.00M	50.00M	95.00M	95.00M	197.00M
Common Equity (Quarter)	434.49M	419.94M	413.95M	379.43M	374.10M	346.31M	341.27M	352.98M	364.27M	345.69M	346.97M	348.68M	355.05M	353.62M	350.98M
Liabilities and Shareholders Equity (Quarter)		1,014.53M	518.30M			978.83M	782.63M	771.27M	778.35M	763.04M	734.84M	788.25M	835.51M	839.65M	807.09M
Retained Earnings (Quarter)		470.57M				-147.00M	495.01M	-161.44M	-150.80M	-168.43M	514.35M	514.96M	515.37M	514.40M	514.91M

TriplePoint Venture Growth BDC (TPVG)

NYSE: TPVG

$4.45 ▲ +0.03 (+0.57%)

Jul 24, 2026 · 3:59 PM UTC