Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
TriplePoint Venture Growth BDC Corp. (TPVG)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 78.4 | | 6.9 | 43.1 | 51.3 | 51.3 | 23.1 | 33.4 |
| Short-term investments | | | 962.4 | 876.7 | 806.4 | | 767.0 | 647.7 |
| Other current assets | 2.5 | | 9.8 | 0.5 | 0.9 | 1.0 | 2.6 | 1.8 |
| Total current assets | 80.9 | | 979.1 | 920.3 | 858.6 | 52.3 | 792.8 | 682.9 |
| Total assets | 1,037.3 | | 983.6 | 922.1 | 860.6 | 927.7 | 795.1 | 685.5 |
| |
| Accrued expenses | 21.0 | | 23.0 | 14.1 | 7.7 | 19.2 | 5.8 | 9.7 |
| Short-term debt | 0.0 | | 121.0 | 105.0 | 25.0 | 0.0 | 85.0 | 0.0 |
| Short-term debt | | | 121.0 | 105.0 | 25.0 | | 85.0 | |
| Total current liabilities | 21.0 | | 144.0 | 119.1 | 32.7 | 19.2 | 90.8 | 9.7 |
| Other liabilities | 636.9 | | 391.7 | 398.6 | 398.4 | 474.0 | 273.0 | 272.7 |
| Total liabilities | 657.9 | | 535.7 | 517.7 | 431.1 | 493.2 | 363.8 | 282.4 |
| |
| Shareholders' equity [+] | 379.4 | | 447.9 | 404.3 | 429.5 | 434.5 | 431.4 | 403.1 |
| Paid-in capital | 471.5 | | 470.9 | 415.1 | 414.6 | 414.2 | 414.1 | 413.6 |
| Retained earnings | -92.5 | | | | | 20.0 | | |
| Tangible shareholders' equity | 379.4 | | 447.9 | 404.3 | 429.5 | 434.5 | 431.4 | 403.1 |
|