TriplePoint Venture Growth BDC Corp. (TPVG)
USD 6.88
(-2.41%)
USD 6.88
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 978.82 Million | 1.01 Billion | 927.67 Million | 683.5 Million | 684.14 Million | 467.05 Million |
| Total Current Assets | 153.32 Million | 1 Billion | 51.27 Million | 38.21 Million | 20.28 Million | 29.94 Million |
| Cash And Short Term Investments | 153.32 Million | 1 Billion | 51.27 Million | 38.21 Million | 20.28 Million | 23.38 Million |
| Cash and Cash Equivalents | 153.32 Million | 51.48 Million | 51.27 Million | 38.21 Million | 20.28 Million | 3.38 Million |
| Short Term Investments | - | 949.27 Million | - | - | - | 19.99 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -171.58 Million | -59.26 Million | -59.14 Million | -44.67 Million | -26.44 Million | 6.56 Million |
| Total Non-Current Assets | 802.14 Million | 949.27 Million | 865.34 Million | 633.77 Million | 653.12 Million | 437.1 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 802.14 Million | 949.27 Million | 865.34 Million | 633.77 Million | 653.12 Million | 453.41 Million |
| Tax Assets | 978.82 Million | 1.01 Billion | 927.67 Million | 683.5 Million | 684.14 Million | 467.05 Million |
| Other Non Current Assets | -978.82 Million | -1.01 Billion | -927.67 Million | -683.5 Million | -684.14 Million | -483.36 Million |
| Other Assets | 23.35 Million | -935.5 Million | 11.05 Million | 11.51 Million | 10.73 Million | - |
| Total Liabilities | 607.89 Million | 594.59 Million | 467.5 Million | 283.07 Million | 335.75 Million | 132.52 Million |
| Total Current Liabilities | 23.02 Million | 175 Million | 22.47 Million | 3.08 Million | 13.6 Million | 59.58 Million |
| Account Payables | - | - | - | 3.08 Million | - | 19.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 607.89 Million | 175 Million | 467.5 Million | 261.11 Million | 335.75 Million | 23 Million |
| Deferred Revenue | - | - | - | -258.02 Million | - | - |
| Other Current Liabilities | -584.87 Million | - | -445.02 Million | -3.08 Million | -322.15 Million | 16.58 Million |
| Total Non Current Liabilities | 607.89 Million | 419.59 Million | 467.5 Million | 261.11 Million | 335.75 Million | 72.94 Million |
| Long-Term Debt | 607.89 Million | 566.98 Million | 467.5 Million | 261.11 Million | 335.75 Million | 95.94 Million |
| Deferred Revenue Non Current | 632.51 Million | 594.59 Million | 493.17 Million | 283.07 Million | 351.64 Million | 132.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -607.89 Million | -147.38 Million | -467.5 Million | -261.11 Million | -335.75 Million | -23 Million |
| Other Liabilities | -23.02 Million | - | -22.47 Million | 18.87 Million | -13.6 Million | - |
| Total Equity | 782.62 Million | 927.66 Million | 842.84 Million | 616.87 Million | 641.81 Million | 420.52 Million |
| Stock Holders Equity | 346.3 Million | 419.94 Million | 434.49 Million | 400.43 Million | 332.5 Million | 334.53 Million |
| Common Stock | 376 Thousand | 353 Thousand | 310 Thousand | 309 Thousand | 249 Thousand | 248 Thousand |
| Retained Earnings | -147 Million | -50.98 Million | 19.96 Million | -12.38 Million | -795 Thousand | 2.95 Million |
| Accumulated other comprehensive income | - | 7.38 Million | 45.01 Million | -28.63 Million | -7.53 Million | 334.53 Million |
| Common Stock Equity | 346.3 Million | 419.94 Million | 434.49 Million | 400.43 Million | 332.5 Million | 334.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 802.14 Million | 1.89 Billion | 865.34 Million | 633.77 Million | 653.12 Million | 473.41 Million |
| Total Debt | 607.89 Million | 566.98 Million | 467.5 Million | 261.11 Million | 335.75 Million | 95.94 Million |
| Net Debt | 454.56 Million | 515.49 Million | 416.23 Million | 222.89 Million | 315.46 Million | 92.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 771.26 Million | 782.63 Million | 978.82 Million | 978.82 Million | 998.48 Million | 1.03 Billion |
| Total Current Assets | 54.99 Million | 6.66 Million | 153.32 Million | 153.32 Million | 105 Million | 78.41 Million |
| Cash And Short Term Investments | 50.67 Million | 763 Thousand | 153.32 Million | 153.32 Million | 105 Million | 78.41 Million |
| Cash and Cash Equivalents | 50.67 Million | 763 Thousand | 153.32 Million | 153.32 Million | 105 Million | 78.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -50.67 Million | -763 Thousand | -171.58 Million | -171.58 Million | -122.46 Million | -89.43 Million |
| Total Non-Current Assets | 716.27 Million | 775.96 Million | 802.14 Million | 802.14 Million | 870.17 Million | 941.95 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 713.77 Million | 773.6 Million | 802.14 Million | 802.14 Million | 870.17 Million | 941.95 Million |
| Tax Assets | - | - | 978.82 Million | - | - | - |
| Other Non Current Assets | 2.5 Million | 2.36 Million | -978.82 Million | -802.14 Million | -870.17 Million | -941.95 Million |
| Other Assets | - | - | 23.35 Million | 23.35 Million | 23.29 Million | 16.97 Million |
| Total Liabilities | 418.29 Million | 441.36 Million | 607.89 Million | 607.89 Million | 602.66 Million | 632.43 Million |
| Total Current Liabilities | 14.92 Million | 9.23 Million | 23.02 Million | 23.02 Million | 19.41 Million | 22.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 607.89 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.92 Million | 9.23 Million | -584.87 Million | 23.02 Million | 19.41 Million | 22.46 Million |
| Total Non Current Liabilities | 403.36 Million | 432.12 Million | 607.89 Million | 607.89 Million | 602.66 Million | 632.43 Million |
| Long-Term Debt | 403.36 Million | 432.12 Million | 607.89 Million | 607.89 Million | 602.66 Million | 632.43 Million |
| Deferred Revenue Non Current | - | - | 632.51 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -607.89 Million | -607.89 Million | -602.66 Million | -632.43 Million |
| Other Liabilities | - | - | -23.02 Million | -23.02 Million | -19.41 Million | -22.46 Million |
| Total Equity | 352.97 Million | 341.26 Million | 782.62 Million | 346.3 Million | 374.1 Million | 379.43 Million |
| Stock Holders Equity | 352.97 Million | 341.26 Million | 346.3 Million | 346.3 Million | 374.1 Million | 379.43 Million |
| Common Stock | 399 Thousand | 378 Thousand | 376 Thousand | 376 Thousand | 361 Thousand | 354 Thousand |
| Retained Earnings | -161.44 Million | -154.12 Million | -147 Million | -147 Million | -104.7 Million | -92.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 352.97 Million | 341.26 Million | 346.3 Million | 346.3 Million | 374.1 Million | 379.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 713.77 Million | 773.6 Million | 802.14 Million | 802.14 Million | 870.17 Million | 941.95 Million |
| Total Debt | 403.36 Million | 432.12 Million | 607.89 Million | 607.89 Million | 602.66 Million | 632.43 Million |
| Net Debt | 352.68 Million | 431.36 Million | 454.56 Million | 454.56 Million | 497.66 Million | 554.02 Million |
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