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tpvg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TPVG has $835,513K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
835,513
788,250
Total liabilities and net assets
835,513
788,250
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other assets
$5,725K
Deferred credit facility
costs
$2,711K
Restricted cash
$8,582K
Cash and cash
equivalents
$20,033K
Investments at fair value
(amortized cost of 828,691...
$798,462K
Total assets
$835,513K
Total liabilities and
net assets
$835,513K
Total net assets
$355,053K
Total liabilities
$480,460K
Total distributable
earnings (loss)
-$160,723K
Paid-in capital in
excess of par value
$515,372K
Other accrued
expenses and liabilities
$8,266K
Base management fee
payable
$3,359K
Notes, net-A2028Notes
$49,423K
Notes, net-A2027Notes
$124,600K
Notes, net-A2026Notes
$199,812K
Revolving credit facility
$95,000K
Common stock, par value
0.01 per share
$404K
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TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)