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    • TriplePoint Venture Growth BDC Corp. logo

    TriplePoint Venture Growth BDC Corp.

    TPVG | NYSE
    Chart Builder DCF Calculator
    $4.86
    +$0.02 (+0.41%)
    Sep 22, 2026, 1:11 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 Q4 2023
    Low 124K Q1 2024
    5Y CAGR -15.99%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		14M 9.05M 20.36M 20.03M 62.39M 34.67M 45.9M 48.28M 50.43M 124K 153.33M 105M 78.41M 57.29M 51.49M 6.86M 43.1M 51.28M 51.27M 23.1M 33.44M 114.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		780.74M 785.64M 783.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.57M
    Other Long-Term Assets
    		3.98M 12.41M 35.74M 815.48M 725.86M 700.17M 717.14M 725.84M 716.52M 776.6M 823.11M 890.71M 956.4M 986.94M 961.18M 975.05M 878.44M 808.39M 875.39M 769.37M 650.29M 578.15M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		811K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		24.32M 9.05M 20.36M 20.03M 62.39M 34.67M 45.9M 52.51M 54.75M 6.03M 155.71M 107.77M 80.94M 59.46M 53.36M 8.56M 43.62M 52.19M 52.29M 25.74M 35.23M 117.43M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		784.72M 798.04M 819.29M 815.48M 725.86M 700.17M 717.14M 725.84M 716.52M 776.6M 823.11M 890.71M 956.4M 986.94M 961.18M 975.05M 878.44M 808.39M 875.39M 769.37M 650.29M 637.72M
    Total Assets
    		809.04M 807.09M 839.65M 835.51M 788.25M 734.84M 763.04M 778.35M 771.27M 782.63M 978.83M 998.48M 1.04B 1.05B 1.01B 983.61M 922.06M 860.58M 927.67M 795.11M 685.52M 755.15M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		195M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		207.04M n/a n/a 3.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Debt
    		249.18M 446.18M 469.08M 468.84M 423.59M 378.39M 398.83M 403.59M 403.36M 432.13M 607.9M 602.66M 632.44M 612.21M 566.98M 512.75M 496.52M 416.34M 467.5M 352.34M 267.18M 341.19M
    Other Long-Term Liabilities
    		n/a 9.93M 16.95M 8.27M 15.98M 9.48M 18.53M 10.48M 14.93M 9.23M 24.62M 21.72M 25.46M 20.24M 27.61M 22.98M 21.21M 14.78M 25.68M 11.41M 15.21M 12.16M
    Total Long-Term Liabilities
    		249.18M 456.11M 486.03M 477.1M 439.57M 387.87M 417.35M 414.07M 418.29M 441.36M 632.52M 624.38M 657.9M 632.44M 594.59M 535.73M 517.74M 431.12M 493.18M 363.76M 282.39M 353.35M
    Total Liabilities
    		456.22M 456.11M 486.03M 480.46M 439.57M 387.87M 417.35M 414.07M 418.29M 441.36M 632.52M 624.38M 657.9M 632.44M 594.59M 535.73M 517.74M 431.12M 493.18M 363.76M 282.39M 353.35M
    Total Debt
    		444.18M 446.18M 469.08M 468.84M 423.59M 378.39M 398.83M 403.59M 403.36M 432.13M 607.9M 602.66M 632.44M 612.21M 566.98M 512.75M 496.52M 416.34M 467.5M 352.34M 267.18M 341.19M
    Book Value
    		352.83M 350.98M 353.62M 355.05M 348.68M 346.97M 345.69M 364.27M 352.98M 341.27M 346.31M 374.1M 379.43M 413.95M 419.94M 447.88M 404.32M 429.46M 434.49M 431.35M 403.13M 401.8M
    Book Value Per Share
    		8.69 8.69 8.75 8.80 8.67 8.64 8.63 9.12 9.11 9.06 9.50 10.51 10.72 11.71 11.88 13.42 13.03 13.85 14.02 13.93 13.04 13.01
    Common Stock
    		407K 406K 405K 404K 403K 402K 401K 400K 399K 378K 376K 361K 354K 354K 353K 353K 311K 310K 310K 310K 309K 309K
    Retained Earnings
    		-163.01M -164.34M -161.18M -160.72M -166.68M -167.79M -168.43M -150.8M -161.45M -154.13M -147M -104.71M -92.46M -57.45M -50.99M -23.34M -11.08M 14.51M 19.96M 16.93M -10.79M -11.65M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		352.83M 350.98M 353.62M 355.05M 348.68M 346.97M 345.69M 364.27M 352.98M 341.27M 346.31M 374.1M 379.43M 413.95M 419.94M 447.88M 404.32M 429.46M 434.49M 431.35M 403.13M 401.8M
    Total Investments
    		780.74M 785.64M 783.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.57M

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