TriplePoint Venture Growth BDC (TPVG)
(Delayed Data from NYSE)
$8.16 USD
+0.03 (0.37%)
Updated Jul 11, 2024 03:54 PM ET
After-Market: $8.17 +0.01 (0.12%) 4:22 PM ET
3-Hold of 5 3
A Value D Growth D Momentum C 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 | -99,999 | 1 | 172 | 122 | 89 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 8 | 5 | 6 | 6 |
Total Current Assets | NA | 9 | 177 | 128 | 95 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 774 | 802 | 870 | 942 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 393 | 393 | 393 | 392 |
Accounts Payable | NA | 4 | 4 | 5 | 5 |
Current Portion Long-Term Debt | NA | 39 | 215 | 210 | 240 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 20 | 17 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 441 | 633 | 624 | 658 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 441 | 633 | 624 | 658 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 495 | 493 | 478 | 472 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -154 | -147 | -105 | -92 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 341 | 346 | 374 | 379 |
Total Liabilities & Shareholder's Equity | NA | 783 | 979 | 998 | 1,037 |
Total Common Equity | 0 | 341 | 346 | 374 | 379 |
Shares Outstanding | 37.80 | 37.60 | 36.00 | 35.40 | 35.40 |
Book Value Per Share | 0.00 | 9.08 | 9.62 | 10.57 | 10.72 |