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
for Fri, Mar 28th, 2025
Fiscal Year End Date: 12/31
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 |