TriplePoint Venture Growth BDC Corp. financial data

Symbol
TPVG on NYSE
Location
Menlo Park, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128% % 6.1%
Return On Equity 14% % 54%
Return On Assets 6.2% % 49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,491,145 shares 0.88%
Common Stock, Shares, Outstanding 40,491,145 shares 0.88%
Entity Public Float $278,800,000 USD -12%
Common Stock, Value, Issued $405,000 USD 1%
Weighted Average Number of Shares Outstanding, Basic 40,276,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 40,276,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,117,000 USD -3.2%
Net Income (Loss) Attributable to Parent $49,207,000 USD 54%
Earnings Per Share, Basic 1.05 USD/shares -25%
Earnings Per Share, Diluted 1.05 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,364,000 USD -56%
Assets $839,649,000 USD 10%
Liabilities $486,028,000 USD 16%
Retained Earnings (Accumulated Deficit) $161,183,000 USD 4.3%
Stockholders' Equity Attributable to Parent $353,621,000 USD 2.3%
Liabilities and Equity $839,649,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,908,000 USD -127%
Net Cash Provided by (Used in) Financing Activities $32,109,000 USD 83%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $37,017,000 USD 78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,367,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,782,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $514,399,000 USD 0.13%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%