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TriplePoint Venture Growth BDC (TPVG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track TriplePoint Venture Growth BDC's balance sheet development across multiple reporting periods.
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https://api.csimarket.com/api/v1/companies/TPVG/balance-sheets
https://api.csimarket.com/api/v1/companies/TPVG/fundamentals
https://api.csimarket.com/api/v1/companies/TPVG/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent17.61
Cash & Short-term Investments17.00
Deferred Costs, Current AS3.70
Total Current Assets21.30
Long-term investments0.39
Financial Instruments, Owned, Principal Investments, at Fair Value717.34
Prepaid Expense and Other Assets, Total10.61
Other Assets, Noncurrent21.30
Total Assets749.65
Liabilities
Accrued Liabilities, Current10.38
Taxes Payable0.00
Total Current Liabilities10.38
Long-term debt395.65
Total Long-term Debt395.65
Other liabilities, Noncurrent14.08
Total Liabilities409.73
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock516.04
Retained Earnings / Accumulated Deficit-176.53
Other Equity0.00
Common Stockholder's Equity339.92
Total Stockholder's Equity339.92
Liabilities & Stockholder's Equity749.65
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