TriplePoint Venture Growth BDC Corp. financial data

Symbol
TPVG on NYSE
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124% % -8.9%
Return On Equity 10% % 227%
Return On Assets 4% % 244%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,399,797 shares 0.88%
Common Stock, Shares, Outstanding 40,399,797 shares 0.88%
Common Stock, Value, Issued $404,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 40,325,000 shares 0.93%
Weighted Average Number of Shares Outstanding, Diluted 40,325,000 shares 0.93%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $5,942,000 USD -16%
Net Income (Loss) Attributable to Parent $33,912,000 USD 225%
Earnings Per Share, Basic 1 USD/shares -28%
Earnings Per Share, Diluted 1 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,033,000 USD -59%
Assets $835,513,000 USD 7.3%
Liabilities $480,460,000 USD 16%
Retained Earnings (Accumulated Deficit) $160,723,000 USD -6.6%
Stockholders' Equity Attributable to Parent $355,053,000 USD -2.5%
Liabilities and Equity $835,513,000 USD 7.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,908,000 USD -127%
Net Cash Provided by (Used in) Financing Activities $32,109,000 USD 83%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,017,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,615,000 USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,782,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $515,372,000 USD 0.14%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%