TriplePoint Venture Growth BDC Corp. (TPVG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 9.05M | 20.36M | 20.03M | 62.39M | 34.67M | 45.9M | 52.51M | 54.75M | 6.03M | 155.71M | 107.77M | 80.94M | 59.46M | 53.36M | 8.56M | 43.62M | 52.19M | 52.28M | 25.74M | 35.23M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 798.04M | 819.28M | 815.48M | 725.86M | 700.16M | 717.14M | 725.84M | 716.52M | 776.6M | 823.11M | 890.71M | 956.39M | 986.94M | 961.17M | 975.05M | 878.44M | 808.39M | 875.38M | 769.37M | 650.29M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 785.63M | 783.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 807.09M | 839.65M | 835.51M | 788.25M | 734.84M | 763.04M | 778.35M | 771.27M | 782.63M | 978.83M | 998.48M | 1.04B | 1.05B | 1.01B | 983.61M | 922.06M | 860.58M | 927.67M | 795.11M | 685.52M |
| Asset Turnover | 0.00x | 0.02x | 0.03x | 0.03x | 0.03x | 0.00x | 0.04x | 0.02x | 0.02x | -0.02x | 0.01x | -0.01x | 0.02x | -0.00x | 0.01x | -0.01x | 0.01x | 0.02x | 0.06x | 0.03x |
| Asset Growth % | 9.83% | 10.04% | 7.34% | 2.2% | -6.11% | -22.05% | -22.05% | -25.65% | -25.21% | -3.52% | 1.51% | 12.5% | 21.59% | 9.36% | 23.71% | 34.51% | 13.96% | 35.72% | 17.72% | -4.64% |
| Total Current Liabilities | 0 | 0 | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | - | 5.96x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | - | - | 5.96x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 456.11M | 486.03M | 477.1M | 439.57M | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M | 632.52M | 624.38M | 657.9M | 632.44M | 594.59M | 535.73M | 517.74M | 431.12M | 493.18M | 363.76M | 282.39M |
| Long-Term Debt | 446.18M | 469.08M | 468.83M | 423.59M | 378.39M | 398.83M | 403.59M | 403.36M | 432.13M | 607.9M | 602.66M | 632.44M | 612.21M | 566.98M | 512.75M | 496.52M | 416.34M | 467.5M | 352.34M | 267.18M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 456.11M | 486.03M | 480.46M | 439.57M | 387.87M | 417.35M | 414.07M | 418.29M | 441.36M | 632.52M | 624.38M | 657.9M | 632.44M | 594.59M | 535.73M | 517.74M | 431.12M | 493.18M | 363.76M | 282.39M |
| Total Debt | 446.18M | 469.08M | 468.83M | 423.59M | 378.39M | 398.83M | 403.59M | 403.36M | 432.13M | 607.9M | 602.66M | 632.44M | 612.21M | 566.98M | 512.75M | 496.52M | 416.34M | 467.5M | 352.34M | 267.18M |
| Net Debt | 437.13M | 448.72M | 448.8M | 361.2M | 343.72M | 352.93M | 355.31M | 352.93M | 432M | 454.57M | 497.66M | 554.03M | 554.91M | 515.49M | 505.89M | 453.42M | 365.07M | 416.23M | 329.25M | 233.74M |
| Debt / Equity | 1.27x | 1.33x | 1.32x | 1.21x | 1.09x | 1.15x | 1.11x | 1.14x | 1.27x | 1.76x | 1.61x | 1.67x | 1.48x | 1.35x | 1.14x | 1.23x | 0.97x | 1.08x | 0.82x | 0.66x |
| Debt / EBITDA | - | 57.83x | 30.78x | 32.15x | 29.82x | - | 17.83x | 46.81x | 54.16x | - | 280.57x | - | 79.72x | - | 1186.92x | - | 72.98x | 33.75x | 9.07x | 22.29x |
| Net Debt / EBITDA | - | 55.32x | 29.46x | 27.42x | 27.09x | - | 15.70x | 40.96x | 54.14x | - | 231.69x | - | 72.26x | - | 1171.03x | - | 63.99x | 30.05x | 8.47x | 19.50x |
| Interest Coverage | - | 0.79x | 2.73x | 2.39x | 2.48x | -1.17x | 3.80x | 1.13x | 1.35x | -3.95x | 0.26x | -2.30x | 0.92x | -1.59x | 0.07x | -2.79x | 1.35x | 3.50x | 12.30x | 3.88x |
| Total Equity | 350.98M | 353.62M | 355.05M | 348.68M | 346.97M | 345.69M | 364.27M | 352.98M | 341.27M | 346.31M | 374.1M | 379.43M | 413.95M | 419.94M | 447.88M | 404.32M | 429.46M | 434.49M | 431.35M | 403.13M |
| Equity Growth % | 1.16% | 2.3% | -2.53% | -1.22% | 1.67% | -0.18% | -2.63% | -6.97% | -17.56% | -17.53% | -16.47% | -6.16% | -3.61% | -3.35% | 3.83% | 0.3% | 6.88% | 8.5% | 5.37% | -0.59% |
| Book Value per Share | 2.90 | 8.75 | 8.80 | 8.67 | 8.64 | 8.63 | 9.12 | 9.11 | 9.06 | 9.50 | 10.51 | 10.72 | 11.71 | 11.88 | 13.42 | 13.03 | 13.85 | 14.02 | 13.93 | 13.04 |
| Total Shareholders' Equity | 350.98M | 353.62M | 355.05M | 348.68M | 346.97M | 345.69M | 364.27M | 352.98M | 341.27M | 346.31M | 374.1M | 379.43M | 413.95M | 419.94M | 447.88M | 404.32M | 429.46M | 434.49M | 431.35M | 403.13M |
| Common Stock | 406K | 405K | 404K | 403K | 402K | 401K | 400K | 399K | 378K | 376K | 361K | 354K | 354K | 353K | 353K | 311K | 310K | 310K | 310K | 309K |
| Retained Earnings | -164.34M | -161.18M | -160.72M | -166.68M | -167.78M | -168.43M | -150.8M | -161.44M | -154.13M | -147M | -104.71M | -92.46M | -57.45M | -50.98M | -23.34M | -11.08M | 14.51M | 19.96M | 16.93M | -10.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |