TPVG — TriplePoint Venture Growth BDC Balance Sheet
0.000.00%
- $225.01m
- $586.21m
- $75.63m
- 62
- 97
- 17
- 62
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 |