TPVG — TriplePoint Venture Growth BDC Balance Sheet
0.000.00%
- $249.25m
- $602.18m
- $75.63m
- 71
- 94
- 48
- 82
Annual balance sheet for TriplePoint Venture Growth BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 38.2 | 51.3 | 51.5 | 153 | 45.9 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 684 | 928 | 1,015 | 979 | 763 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 283 | 493 | 595 | 633 | 417 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 400 | 434 | 420 | 346 | 346 |
Total Liabilities & Shareholders' Equity | 684 | 928 | 1,015 | 979 | 763 |
Total Common Shares Outstanding |