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Triplepoint Venture Growth Bdc (TPVG)

Triplepoint Venture Growth Bdc (TPVG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 28,615 62,538 41,710 78,727 48,572
Other assets 806,898 725,712 693,127 684,313 729,773
Total Assets $835,513 $788,250 $734,837 $763,040 $778,345
Liabilities
Short Term Debt 95,000 50,000 5,000 5,000 10,000
Other liabilities 385,460 389,573 382,869 412,353 404,074
Total Liabilities $480,460 $439,573 $387,869 $417,353 $414,074
Shareholders' Equity
Shares Outstanding, K 40,400 40,324 40,233 40,137 40,049
Common Shares 404 403 402 401 400
Additional Paid Capital 515,372 514,956 514,351 513,719 514,668
Retained earnings N/A N/A N/A N/A -150,797
Other shareholders' equity -160,723 -166,682 -167,785 -168,433 0
TOTAL $355,053 $348,677 $346,968 $345,687 $364,271
Total Liabilities And Equity $835,513 $788,250 $734,837 $763,040 $778,345
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