TriplePoint Venture Growth BDC (TPVG)
(Real Time Quote from BATS)
$7.19 USD
-0.04 (-0.55%)
Updated Sep 19, 2024 11:27 AM ET
5-Strong Sell of 5 5
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for TriplePoint Venture Growth BDC Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 172 | 59 | 59 | 45 | 26 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 6 | 3 | 5 | 5 |
Total Current Assets | 177 | 65 | 62 | 50 | 31 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 802 | 949 | 865 | 634 | 653 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 979 | 1,015 | 928 | 684 | 684 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 393 | 392 | 268 | 143 | 73 |
Accounts Payable | 4 | 4 | 6 | 6 | 4 |
Current Portion Long-Term Debt | 215 | 175 | 200 | 118 | 262 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 23 | 19 | 13 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 633 | 595 | 493 | 280 | 352 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 3 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 633 | 595 | 493 | 283 | 352 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 493 | 471 | 414 | 413 | 333 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -147 | -51 | 20 | -12 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 346 | 420 | 434 | 400 | 333 |
Total Liabilities & Shareholder's Equity | 979 | 1,015 | 928 | 684 | 684 |
Total Common Equity | 346 | 420 | 434 | 400 | 333 |
Shares Outstanding | 36.00 | 35.20 | 30.90 | 30.80 | 24.90 |
Book Value Per Share | 9.62 | 11.93 | 14.06 | 13.00 | 13.35 |
Fiscal Year End for TriplePoint Venture Growth BDC Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 1 | 172 | 122 | 89 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 8 | 5 | 6 | 6 |
Total Current Assets | 58 | 9 | 177 | 128 | 95 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 714 | 774 | 802 | 870 | 942 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 771 | 783 | 979 | 998 | 1,037 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 393 | 393 | 393 | 393 | 392 |
Accounts Payable | 4 | 4 | 4 | 5 | 5 |
Current Portion Long-Term Debt | 10 | 39 | 215 | 210 | 240 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 5 | 20 | 17 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 418 | 441 | 633 | 624 | 658 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 418 | 441 | 633 | 624 | 658 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 514 | 495 | 493 | 478 | 472 |
Retained Earnings | -161 | 0 | 0 | 0 | 0 |
Other Equity | 0 | -154 | -147 | -105 | -92 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 353 | 341 | 346 | 374 | 379 |
Total Liabilities & Shareholder's Equity | 771 | 783 | 979 | 998 | 1,037 |
Total Common Equity | 353 | 341 | 346 | 374 | 379 |
Shares Outstanding | 37.80 | 37.60 | 36.00 | 35.40 | 35.40 |
Book Value Per Share | 9.34 | 9.08 | 9.62 | 10.57 | 10.72 |