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Triplepoint Venture Growth Bdc (TPVG)

Triplepoint Venture Growth Bdc (TPVG)
7.11 x 10 7.30 x 31
Post-market by (Cboe BZX)
7.13 -0.03 (-0.42%) 03/20/25 [NYSE]
7.11 x 10 7.30 x 31
Post-market 7.13 unch (unch) 16:00 ET
Balance Sheet for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Cash & Cash Equivalents 78,727 171,582 59,260 59,147 44,677
Other assets 684,313 807,243 955,273 868,523 638,832
Total Assets $763,040 $978,825 $1,014,533 $927,670 $683,509
Liabilities
Short Term Debt 5,000 215,000 175,000 200,000 118,000
Other liabilities 412,353 417,519 419,593 293,179 165,074
Total Liabilities $417,353 $632,519 $594,593 $493,179 $283,074
Shareholders' Equity
Shares Outstanding, K 40,137 37,620 35,348 31,011 30,882
Common Shares 401 376 353 310 309
Additional Paid Capital 513,719 492,934 470,572 414,218 412,514
Other shareholders' equity -168,433 -147,004 -50,985 19,963 -12,388
TOTAL $345,687 $346,306 $419,940 $434,491 $400,435
Total Liabilities And Equity $763,040 $978,825 $1,014,533 $927,670 $683,509
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