TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,899 | $153,328 | $51,489 | $51,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,384 | $1,869 | $1,013 |
| Total Curr. Assets | $45,899 | $155,712 | $53,358 | $52,285 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $717,141 | $823,113 | $961,175 | $875,385 |
| Total NC Assets | $717,141 | $823,113 | $961,175 | $875,385 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $763,040 | $978,825 | $1,014,533 | $927,670 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $398,827 | $607,896 | $566,980 | $467,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,526 | $24,623 | $27,613 | $25,676 |
| Total NC Liab. | $417,353 | $632,519 | $594,593 | $493,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $417,353 | $632,519 | $594,593 | $493,179 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $401 | $376 | $353 | $310 |
| Retained Earnings | -$168,433 | -$147,004 | -$50,985 | $19,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $513,719 | $492,934 | $470,572 | $414,218 |
| Total Equity | $345,687 | $346,306 | $419,940 | $434,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $763,040 | $978,825 | $1,014,533 | $927,670 |
| Net Debt | $352,928 | $454,568 | $515,491 | $416,231 |