TriplePoint Venture Growth BDC Corp. financial data

Symbol
TPVG on NYSE
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128% % 6.1%
Return On Equity 14% % 54%
Return On Assets 6.2% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,491,145 shares 0.88%
Common Stock, Shares, Outstanding 40,491,145 shares 0.88%
Entity Public Float $278,800,000 USD -12%
Common Stock, Value, Issued $405,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 40,276,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 40,276,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,117,000 USD -3.2%
Net Income (Loss) Attributable to Parent $49,207,000 USD 54%
Earnings Per Share, Basic 1.05 USD/shares -25%
Earnings Per Share, Diluted 1.05 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,364,000 USD -56%
Assets $839,649,000 USD 10%
Liabilities $486,028,000 USD 16%
Retained Earnings (Accumulated Deficit) $161,183,000 USD 4.3%
Stockholders' Equity Attributable to Parent $353,621,000 USD 2.3%
Liabilities and Equity $839,649,000 USD 10%

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 $47,367,000 USD -40%
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 $514,399,000 USD 0.13%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%