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. | 51.27M | 51.49M | 57.29M | 78.41M | 105.00M | 153.33M | 0.64M | 50.43M | 48.28M | 676.25M | 34.67M | 62.39M | 798.46M | 783.54M | 785.63M | 780.74M |
| Prepaid Assets | 1.87M | 2.38M | 5.90M | 4.32M | 4.22M | 4.16M | 7.62M | 4.73M | 5.72M | 4.09M | 8.10M | 9.51M | ||||
| Non-Current Assets | ||||||||||||||||
| Assets | 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 | 809.04M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accumulated Expenses | 23.41M | 20.13M | 4.93M | 11.10M | 7.06M | 15.12M | 6.16M | 12.71M | 8.27M | 13.37M | 6.32M | 8.45M | ||||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 175.00M | 215.00M | 39.00M | 10.00M | 10.00M | 5.00M | 5.00M | 50.00M | 95.00M | 95.00M | 197.00M | 195.00M | ||||
| Total Liabilities | -434.49M | 594.59M | 104.35M | -379.43M | -374.10M | 632.52M | 441.36M | 418.29M | 414.07M | 417.35M | 387.87M | 439.57M | 480.46M | 486.03M | 456.11M | 456.22M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 175.00M | 215.00M | 39.00M | 10.00M | 10.00M | 5.00M | 5.00M | 50.00M | 95.00M | 95.00M | 197.00M | 195.00M | ||||
| Common Equity | 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 | 352.82M |
| Liabilities and Shareholders Equity | 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 | 809.04M | |||
| Retained Earnings | 470.57M | 492.93M | 495.01M | 514.02M | 514.67M | 513.72M | 514.35M | 514.96M | 515.37M | 514.40M | 514.91M | 515.42M |