TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.39	45.9	153.33	51.49	51.27	38.22
Cash & Short-Term Investments	62.39	45.9	153.33	51.49	51.27	38.22
Cash Growth	23.71%	-70.06%	197.79%	0.42%	34.15%	88.41%
Prepaid Expenses	4.73	4.16	2.38	1.87	1.01	1.9
Restricted Cash	0.15	32.83	18.25	7.77	7.88	6.46
Total Current Assets	67.27	82.89	173.97	61.13	60.16	46.58
Long-Term Investments	383.19	344.25	283.85	589.58	379.84	149.28
Long-Term Deferred Charges	3.1	3.9	2.71	4.13	2.17	3.15
Other Long-Term Assets	334.7	332	518.3	359.7	485.5	484.5
Total Assets	788.25	763.04	978.83	1,015	927.67	683.51
Accrued Expenses	14.18	17.63	23.02	22.11	22.48	17.18
Other Current Liabilities	-	-	-	-	-	3.09
Total Current Liabilities	14.18	17.63	23.02	22.11	22.48	20.26
Long-Term Debt	423.59	398.83	607.9	566.98	467.5	261.11
Other Long-Term Liabilities	1.8	0.9	1.6	5.5	3.2	1.7
Total Liabilities	439.57	417.35	632.52	594.59	493.18	283.07
Common Stock	0.4	0.4	0.38	0.35	0.31	0.31
Additional Paid-In Capital	514.96	513.72	492.93	470.57	414.22	412.51
Retained Earnings	-166.68	-168.43	-147	-50.99	19.96	-12.39
Shareholders' Equity	348.68	345.69	346.31	419.94	434.49	400.44
Total Liabilities & Equity	788.25	763.04	978.83	1,015	927.67	683.51
Total Debt	423.59	398.83	607.9	566.98	467.5	261.11
Net Cash (Debt)	-361.2	-352.93	-454.57	-515.49	-416.23	-222.89
Net Cash Per Share	-9.01	-9.03	-12.73	-15.77	-13.45	-7.29
Filing Date Shares Outstanding	40.32	40.14	37.62	35.35	31.01	30.88
Total Common Shares Outstanding	40.32	40.14	37.62	35.35	31.01	30.87
Working Capital	53.09	65.26	150.94	39.02	37.68	26.32
Book Value Per Share	8.65	8.61	9.21	11.88	14.01	12.97
Tangible Book Value	348.68	345.69	346.31	419.94	434.49	400.44
Tangible Book Value Per Share	8.65	8.61	9.21	11.88	14.01	12.97

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q