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    • TriplePoint Venture Growth BDC Corp. logo

    TriplePoint Venture Growth BDC Corp.

    TPVG | NYSE
    Chart Builder DCF Calculator
    $4.85
    +$0.01 (+0.21%)
    Sep 22, 2026, 12:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 153.33M FY23
    Low 20.36M FY25
    5Y CAGR -11.83%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		20.36M 45.9M 153.33M 51.49M 51.27M 38.22M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		783.54M n/a n/a n/a n/a 50.44M
    Other Long-Term Assets
    		35.74M 717.14M 823.11M 961.18M 875.39M 592.95M
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		20.36M 45.9M 155.71M 53.36M 52.29M 40.12M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		819.29M 717.14M 823.11M 961.18M 875.39M 643.39M
    Total Assets
    		839.65M 763.04M 978.83M 1.01B 927.67M 683.51M
    Account Payables
    		n/a n/a n/a n/a n/a 3.09M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a n/a n/a n/a n/a 3.09M
    Long-Term Debt
    		469.08M 398.83M 607.9M 566.98M 467.5M 261.11M
    Other Long-Term Liabilities
    		16.95M 18.53M 24.62M 27.61M 25.68M 18.88M
    Total Long-Term Liabilities
    		486.03M 417.35M 632.52M 594.59M 493.18M 279.99M
    Total Liabilities
    		486.03M 417.35M 632.52M 594.59M 493.18M 283.07M
    Total Debt
    		469.08M 398.83M 607.9M 566.98M 467.5M 261.11M
    Book Value
    		353.62M 345.69M 346.31M 419.94M 434.49M 400.44M
    Book Value Per Share
    		8.78 8.84 9.70 12.85 14.04 13.10
    Common Stock
    		405K 401K 376K 353K 310K 309K
    Retained Earnings
    		-161.18M -168.43M -147M -50.99M 19.96M -12.39M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		353.62M 345.69M 346.31M 419.94M 434.49M 400.44M
    Total Investments
    		783.54M n/a n/a n/a n/a 50.44M

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