TriplePoint Private Venture Credit Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 55% % -4.1%
Return On Equity 2.3% % -60%
Return On Assets 1.4% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,689,363 shares 0%
Common Stock, Shares, Outstanding 23,689,363 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $237,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,689,363 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 23,689,363 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,133,000 USD 18%
Net Income (Loss) Attributable to Parent $5,632,000 USD -65%
Earnings Per Share, Basic 1.11 USD/shares -27%
Earnings Per Share, Diluted 1.11 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,859,000 USD -57%
Assets $397,071,000 USD -8.7%
Liabilities $149,277,000 USD -13%
Retained Earnings (Accumulated Deficit) $103,486,000 USD -17%
Stockholders' Equity Attributable to Parent $247,794,000 USD -6.1%
Liabilities and Equity $397,071,000 USD -8.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,221,000 USD
Net Cash Provided by (Used in) Financing Activities $0 USD
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 $2,221,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,297,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,066,000 USD -9.1%
Preferred Stock, Shares Issued 525 shares 0%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $351,043,000 USD -0.21%
Preferred Stock, Shares Outstanding 525 shares 0%
Interest Expense $3,680,000 USD -7.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%