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 ]]
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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 |