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Triplepoint Venture Growth Bdc (TPVG)

Triplepoint Venture Growth Bdc (TPVG)
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[[ session ]] by (Cboe BZX)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 22,780 22,540 22,660 23,280 22,450
Sales Growth +1.06% -0.53% -2.66% +3.70% -12.82%
Net Income 6,160 8,110 15,230 13,170 12,690
Net Income Growth -24.04% -46.75% +15.64% +3.78% +276.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 807,090 839,650 835,510 788,250 734,840
Total Assets Growth -3.88% +0.50% +6.00% +7.27% -3.70%
Total Liabilities 456,110 486,030 480,460 439,570 387,870
Total Liabilities Growth -6.16% +1.16% +9.30% +13.33% -7.06%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -6,410 -57,030 -87,620 -17,580 -4,910
Operating Cash Flow Growth +88.76% +34.91% -398.41% -258.04% -103.21%
Net Cash Flow -38,320 -31,360 -50,110 -16,190 -37,020
Change in Net Cash Flow -22.19% +37.42% -209.51% +56.27% +60.13%
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