Name: TPVG Balance Sheet - Triplepoint Venture Growth Bdc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TPVG - Triplepoint Venture Growth Bdc Corp.

USD | NYSE

TPVG Balance Sheet - Triplepoint Venture Growth Bdc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	20.4	45.9	153.3	51.5	51.3	38.2	-	-	-
Restricted Cash	27.0	32.8	18.3	7.8	7.9	6.5	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	20.4	45.9	153.3	51.5	51.3	38.2	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	464.4	394.9	605.2	562.9	465.3	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	-	-	-	-	-
Additional Paid In Capital	514.4	513.7	492.9	470.6	-
Supplementary Data
Total Debt	464.4	394.9	605.2	562.9	465.3	-	-	-	-
Net debt	444.1	349.0	451.9	511.4	414.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	8.6	20.4	20.0	62.4	34.7	45.9	48.3	50.4	0.1	153.3	105.0	78.4	57.3	51.5	6.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	807.1	839.6	835.5	788.3	734.8	763.0	778.3	771.3	782.6	978.8	998.5	1,037.3	1,046.4	1,014.5	983.6	-	-

Non-Current Liabilities
Long Term Debt	441.9	464.4	466.1	420.5	374.9	394.9	399.0	400.9	429.8	605.2	599.6	629.0	608.4	562.9	508.3	-	-	465.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	456.1	486.0	480.5	439.6	387.9	417.4	414.1	418.3	441.4	632.5	624.4	657.9	632.4	594.6	535.7	-

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	514.9	514.4	515.4	515.0	514.4	513.7	514.7	514.0	495.0	492.9	-	-	-	-	-	-	-
Retained Earnings	(164.3)	(161.2)	(160.7)	(166.7)	(167.8)	(168.4)	(150.8)	(161.4)	(154.1)	(147.0)	(104.7)	-	-	(51.0)	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	351.0	353.6	355.1	348.7	347.0	345.7	364.3	353.0	341.3	346.3	374.1	379.4	414.0	419.9	447.9	404.3	429.5
Total Equity	351.0	353.6	355.1	348.7	347.0	345.7	364.3	353.0	341.3	346.3	374.1	379.4	414.0	419.9	447.9	404.3	429.5	434.5

Supplementary Data
Total Debt	441.9	464.4	466.1	420.5	374.9	394.9	399.0	400.9	429.8	605.2	599.6	629.0	608.4	562.9	508.3	-	-	465.3	-	-	-	-	-	-
Net debt	433.3	444.1	446.1	358.1	340.2	349.0	350.7	350.4	429.6	451.9	494.6	550.6	551.1	511.4	501.4	-	-	414.1
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	351.0	353.6	355.1	348.7	347.0	345.7	364.3	353.0	341.3	346.3	374.1	379.4	414.0	419.9	447.9	404.3	429.5	434.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-