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Triplepoint Venture Growth Bdc (TPVG)

Triplepoint Venture Growth Bdc (TPVG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused in technology, life sciences and other high growth industries backed by a select group of leading venture capital investors. TriplePoint Venture Growth BDC Corp. is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 22,540 22,660 23,280 22,450 25,750
Sales Growth -0.53% -2.66% +3.70% -12.82% -2.90%
Net Income 8,110 15,230 13,170 12,690 -7,180
Net Income Growth -46.75% +15.64% +3.78% +276.74% -131.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 839,650 835,510 788,250 734,840 763,040
Total Assets Growth +0.50% +6.00% +7.27% -3.70% -1.97%
Total Liabilities 486,030 480,460 439,570 387,870 417,350
Total Liabilities Growth +1.16% +9.30% +13.33% -7.06% +0.79%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -57,030 -87,620 -17,580 -4,910 152,920
Operating Cash Flow Growth +34.91% -398.41% -258.04% -103.21% +43.83%
Net Cash Flow -31,360 -50,110 -16,190 -37,020 -92,860
Change in Net Cash Flow +37.42% -209.51% +56.27% +60.13% +24.51%
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