US Stock MarketDetailed Quotes

TPVG TriplePoint Venture Growth BDC

Watchlist
  • 6.830
  • +0.020+0.29%
Close Oct 15 16:00 ET
  • 6.840
  • +0.010+0.15%
Post 20:01 ET
272.88MMarket Cap-21343P/E (TTM)

TriplePoint Venture Growth BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-43.34%50.68M
-98.68%763K
189.54%171.58M
189.54%171.58M
716.48%122.46M
107.50%89.43M
12.39%57.63M
0.19%59.26M
0.19%59.26M
-35.06%15M
-Cash and cash equivalents
-35.68%50.43M
-99.78%124K
197.79%153.33M
197.79%153.33M
1,430.43%105M
81.93%78.41M
11.74%57.29M
0.42%51.49M
0.42%51.49M
-70.29%6.86M
-Restricted cash and investments
-97.81%241K
90.18%639K
134.90%18.25M
134.90%18.25M
114.56%17.46M
--11.02M
--336K
-1.32%7.77M
-1.32%7.77M
--8.14M
Prepaid assets
70.59%4.32M
172.48%5.9M
27.55%2.38M
27.55%2.38M
63.13%2.77M
384.67%2.53M
136.72%2.17M
84.50%1.87M
84.50%1.87M
-35.80%1.7M
Deferred costs
-26.70%2.51M
-37.47%2.36M
-34.25%2.71M
-34.25%2.71M
-31.55%3.07M
98.72%3.42M
93.94%3.77M
90.23%4.13M
90.23%4.13M
90.16%4.48M
Total assets
-25.65%771.27M
-25.21%782.63M
-3.52%978.83M
-3.52%978.83M
1.51%998.48M
12.50%1.04B
21.59%1.05B
9.36%1.01B
9.36%1.01B
23.71%983.61M
Liabilities
Payables
-14.77%3.83M
-0.21%4.3M
6.83%4.49M
6.83%4.49M
13.96%4.6M
-36.35%4.5M
-39.32%4.31M
-35.26%4.2M
-35.26%4.2M
-28.61%4.03M
-Other payable
-14.77%3.83M
-0.21%4.3M
6.83%4.49M
6.83%4.49M
13.96%4.6M
-36.35%4.5M
-39.32%4.31M
-35.26%4.2M
-35.26%4.2M
-28.61%4.03M
Long term debt and capital lease obligation
-36.22%403.36M
-29.41%432.13M
7.22%607.9M
7.22%607.9M
17.54%602.66M
27.37%632.44M
47.04%612.21M
21.28%566.98M
21.28%566.98M
45.52%512.75M
Total liabilities
-36.42%418.29M
-30.21%441.36M
6.38%632.52M
6.38%632.52M
16.55%624.38M
27.07%657.9M
46.70%632.44M
20.56%594.59M
20.56%594.59M
47.28%535.73M
Shareholders'equity
Share capital
12.71%399K
6.78%378K
6.52%376K
6.52%376K
2.27%361K
13.83%354K
14.19%354K
13.87%353K
13.87%353K
13.87%353K
-common stock
12.71%399K
6.78%378K
6.52%376K
6.52%376K
2.27%361K
13.83%354K
14.19%354K
13.87%353K
13.87%353K
13.87%353K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
9.01%514.02M
5.09%495.02M
4.75%492.93M
4.75%492.93M
1.61%478.45M
13.60%471.54M
13.60%471.05M
13.60%470.57M
13.60%470.57M
13.70%470.86M
Retained earnings
-74.61%-161.45M
-168.30%-154.13M
-188.33%-147M
-188.33%-147M
-348.71%-104.71M
-734.33%-92.46M
-496.04%-57.45M
-355.40%-50.99M
-355.40%-50.99M
-237.86%-23.34M
Total stockholders'equity
-6.97%352.98M
-17.56%341.27M
-17.53%346.31M
-17.53%346.31M
-16.47%374.1M
-6.16%379.43M
-3.61%413.95M
-3.35%419.94M
-3.35%419.94M
3.83%447.88M
Total equity
-6.97%352.98M
-17.56%341.27M
-17.53%346.31M
-17.53%346.31M
-16.47%374.1M
-6.16%379.43M
-3.61%413.95M
-3.35%419.94M
-3.35%419.94M
3.83%447.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -43.34%50.68M-98.68%763K189.54%171.58M189.54%171.58M716.48%122.46M107.50%89.43M12.39%57.63M0.19%59.26M0.19%59.26M-35.06%15M
-Cash and cash equivalents -35.68%50.43M-99.78%124K197.79%153.33M197.79%153.33M1,430.43%105M81.93%78.41M11.74%57.29M0.42%51.49M0.42%51.49M-70.29%6.86M
-Restricted cash and investments -97.81%241K90.18%639K134.90%18.25M134.90%18.25M114.56%17.46M--11.02M--336K-1.32%7.77M-1.32%7.77M--8.14M
Prepaid assets 70.59%4.32M172.48%5.9M27.55%2.38M27.55%2.38M63.13%2.77M384.67%2.53M136.72%2.17M84.50%1.87M84.50%1.87M-35.80%1.7M
Deferred costs -26.70%2.51M-37.47%2.36M-34.25%2.71M-34.25%2.71M-31.55%3.07M98.72%3.42M93.94%3.77M90.23%4.13M90.23%4.13M90.16%4.48M
Total assets -25.65%771.27M-25.21%782.63M-3.52%978.83M-3.52%978.83M1.51%998.48M12.50%1.04B21.59%1.05B9.36%1.01B9.36%1.01B23.71%983.61M
Liabilities
Payables -14.77%3.83M-0.21%4.3M6.83%4.49M6.83%4.49M13.96%4.6M-36.35%4.5M-39.32%4.31M-35.26%4.2M-35.26%4.2M-28.61%4.03M
-Other payable -14.77%3.83M-0.21%4.3M6.83%4.49M6.83%4.49M13.96%4.6M-36.35%4.5M-39.32%4.31M-35.26%4.2M-35.26%4.2M-28.61%4.03M
Long term debt and capital lease obligation -36.22%403.36M-29.41%432.13M7.22%607.9M7.22%607.9M17.54%602.66M27.37%632.44M47.04%612.21M21.28%566.98M21.28%566.98M45.52%512.75M
Total liabilities -36.42%418.29M-30.21%441.36M6.38%632.52M6.38%632.52M16.55%624.38M27.07%657.9M46.70%632.44M20.56%594.59M20.56%594.59M47.28%535.73M
Shareholders'equity
Share capital 12.71%399K6.78%378K6.52%376K6.52%376K2.27%361K13.83%354K14.19%354K13.87%353K13.87%353K13.87%353K
-common stock 12.71%399K6.78%378K6.52%376K6.52%376K2.27%361K13.83%354K14.19%354K13.87%353K13.87%353K13.87%353K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 9.01%514.02M5.09%495.02M4.75%492.93M4.75%492.93M1.61%478.45M13.60%471.54M13.60%471.05M13.60%470.57M13.60%470.57M13.70%470.86M
Retained earnings -74.61%-161.45M-168.30%-154.13M-188.33%-147M-188.33%-147M-348.71%-104.71M-734.33%-92.46M-496.04%-57.45M-355.40%-50.99M-355.40%-50.99M-237.86%-23.34M
Total stockholders'equity -6.97%352.98M-17.56%341.27M-17.53%346.31M-17.53%346.31M-16.47%374.1M-6.16%379.43M-3.61%413.95M-3.35%419.94M-3.35%419.94M3.83%447.88M
Total equity -6.97%352.98M-17.56%341.27M-17.53%346.31M-17.53%346.31M-16.47%374.1M-6.16%379.43M-3.61%413.95M-3.35%419.94M-3.35%419.94M3.83%447.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data