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Triplepoint Venture Growth Bdc (TPVG)

Triplepoint Venture Growth Bdc (TPVG)
7.00 x 3 7.15 x 3
Post-market by (Cboe BZX)
7.09 -0.04 (-0.56%) 03/28/25 [NYSE]
7.00 x 3 7.15 x 3
Post-market 7.09 unch (unch) 16:00 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Cash & Cash Equivalents 26,441 9,949 10,006 15,478 38,479
Other assets 657,707 457,105 500,278 418,744 343,844
Total Assets $684,148 $467,054 $510,284 $434,222 $382,323
Liabilities
Accounts payable and accrued liabilities 0 19,999 124,909 39,990 69,998
Short Term Debt 262,300 23,000 67,000 115,000 18,000
Other liabilities 89,342 89,524 83,430 63,369 62,679
Total Liabilities $351,642 $132,523 $275,339 $218,359 $150,677
Shareholders' Equity
Shares Outstanding, K 30,673 24,780 17,730 15,981 16,302
Common Shares 249 248 177 160 163
Additional Paid Capital 333,052 331,329 235,488 212,013 235,205
Retained earnings N/A N/A -720 3,690 29,812
Other shareholders' equity -795 2,954 0 0 -33,534
TOTAL $332,506 $334,531 $234,945 $215,863 $231,646
Total Liabilities And Equity $684,148 $467,054 $510,284 $434,222 $382,323
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