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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Cash & Cash Equivalents 38,479 50,378 97,413 18,301 14,939
Receivables N/A N/A N/A 94,575 N/A
Other assets 343,844 324,619 210,889 254,588 311,390
Total Assets $382,323 $374,997 $308,302 $367,464 $326,329
Liabilities
Accounts payable and accrued liabilities 69,998 59,996 0 0 49,998
Short Term Debt 18,000 14,000 61,000 120,000 118,000
Other liabilities 62,679 58,876 5,311 9,591 13,352
Total Liabilities $150,677 $132,872 $66,311 $129,591 $181,350
Shareholders' Equity
Shares Outstanding, K 16,302 16,680 16,642 16,607 9,924
Common Shares 163 167 167 164 99
Additional Paid Capital 235,205 239,754 239,344 236,298 142,635
Retained earnings 29,812 29,793 24,078 17,030 14,291
Other shareholders' equity -33,534 -27,589 -21,598 -15,619 -12,046
TOTAL $231,646 $242,125 $241,991 $237,873 $144,979
Total Liabilities And Equity $382,323 $374,997 $308,302 $367,464 $326,329
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