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TPVG TriplePoint Venture Growth BDC

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  • 8.160
  • +0.120+1.49%
Close Nov 22 16:00 ET
  • 8.100
  • -0.060-0.74%
Post 16:37 ET
326.80MMarket Cap40.80P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-60.34%48.57M
-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
-Cash and cash equivalents
-54.02%48.28M
-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
-Restricted cash and investments
-98.34%289K
-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
Prepaid assets
52.49%4.22M
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
Deferred costs
49.12%4.58M
-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
Total assets
-22.05%778.35M
-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
Liabilities
Payables
-25.63%3.42M
-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
-Other payable
-25.63%3.42M
-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
Long term debt and capital lease obligation
-33.03%403.59M
-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
Total liabilities
-33.68%414.07M
-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
Shareholders'equity
Share capital
10.80%400K
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
-common stock
10.80%400K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
7.57%514.67M
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
Retained earnings
-44.02%-150.8M
-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
Total stockholders'equity
-2.63%364.27M
-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
Total equity
-2.63%364.27M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -60.34%48.57M-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
-Cash and cash equivalents -54.02%48.28M-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
-Restricted cash and investments -98.34%289K-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
Prepaid assets 52.49%4.22M70.59%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
Deferred costs 49.12%4.58M-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%4.13M
Total assets -22.05%778.35M-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%1.01B
Liabilities
Payables -25.63%3.42M-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
-Other payable -25.63%3.42M-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
Long term debt and capital lease obligation -33.03%403.59M-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%566.98M
Total liabilities -33.68%414.07M-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%594.59M
Shareholders'equity
Share capital 10.80%400K12.71%399K6.78%378K6.52%376K6.52%376K2.27%361K13.83%354K14.19%354K13.87%353K13.87%353K
-common stock 10.80%400K12.71%399K6.78%378K6.52%376K6.52%376K2.27%361K13.83%354K14.19%354K13.87%353K13.87%353K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 7.57%514.67M9.01%514.02M5.09%495.02M4.75%492.93M4.75%492.93M1.61%478.45M13.60%471.54M13.60%471.05M13.60%470.57M13.60%470.57M
Retained earnings -44.02%-150.8M-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
Total stockholders'equity -2.63%364.27M-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
Total equity -2.63%364.27M-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
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

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