TriplePoint Venture Growth BDC Balance Sheet (2020-2025) | TPVG

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 84.69M19.08M24.86M38.22M114.96M33.44M23.09M51.27M51.27M43.10M6.86M51.49M57.29M78.41M105.00M153.33M0.12M50.43M48.28M45.90M34.67M62.39M20.03M
Prepaid Assets 0.00M0.98M0.80M-0.57M0.12M-0.74M1.01M0.10M0.49M1.70M1.87M2.17M2.53M2.77M2.38M5.90M4.32M4.22M4.16M7.62M4.73M5.72M
Current Deferred Tax Assets -0.23M-0.23M-0.23M2.17M4.10M4.10M4.10M4.13M3.80M3.42M3.10M2.71M2.36M2.51M4.58M3.90M3.50M3.10M2.71M
Non-Current Assets
Long-Term Investments 865.34M962.43M949.28M982.83M941.96M870.18M802.14M773.61M713.77M720.97M676.25M682.01M717.88M798.46M
Other Non-Current Assets 0.89M3.87M0.84M6.46M1.14M7.88M8.14M7.77M0.34M11.02M17.46M18.25M0.64M0.24M0.29M32.83M7.04M0.15M8.58M
Assets 683.51M927.67M654.80M654.80M654.80M1,014.53M518.30M1,037.34M998.48M978.83M782.63M771.27M778.35M763.04M734.84M788.25M835.51M
Liabilities
Current Liabilities
Accumulated Expenses 19.18M18.95M23.41M15.93M20.97M17.12M20.13M4.93M11.10M7.06M15.12M6.16M12.71M8.27M
Non-Current Liabilities
Non-Current Debt 257.00M158.00M112.00M118.00M85.00M200.00M25.00M105.00M121.00M175.00M220.00M240.00M210.00M215.00M39.00M10.00M10.00M5.00M5.00M50.00M95.00M
Convertible Debt 53.38M53.48M53.19M53.29M74.80M75.26M76.28M73.96M
Other Non-Current Liabilities 21.96M
Total Non-Current Liabilities 261.11M
Total Liabilities -405.52M283.07M-431.35M493.18M225.34M250.48M535.73M594.59M632.44M657.90M624.38M632.52M441.36M418.29M414.07M417.35M387.87M439.57M480.46M
Shareholder's Equity
Total Debt 257.00M158.00M112.00M118.00M85.00M200.00M25.00M105.00M121.00M175.00M220.00M240.00M210.00M215.00M39.00M10.00M10.00M5.00M5.00M50.00M95.00M
Common Equity 405.52M400.44M431.35M434.49M429.46M404.32M447.88M419.94M413.95M379.43M374.10M346.31M341.27M352.98M364.27M345.69M346.97M348.68M355.05M
Shareholder's Equity 400.44M431.35M434.49M429.46M404.32M447.88M419.94M413.95M379.43M374.10M346.31M341.27M352.98M364.27M345.69M346.97M348.68M355.05M
Liabilities and Shareholders Equity 683.51M927.67M654.80M654.80M654.80M1,014.53M518.30M1,037.34M998.48M978.83M782.63M771.27M778.35M763.04M734.84M788.25M835.51M
Retained Earnings 401.75M302.75M256.75M344.75M270.00M355.00M19.96M420.00M500.00M-23.34M-50.98M-57.45M-92.46M-104.71M-147.00M-154.13M-161.44M-150.80M-168.43M-167.78M-166.68M-160.72M