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Balance Sheets Overview
Debt to Asset Ratio
56.39%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Non...
Cash and cash equivalents
Others
Liabilities Breakdown
Paid-in capital in excess of par...
Revolving credit facility
Total distributable earnings (lo...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Unaffiliated Issuer
764,961
769,720
767,304
-
Investment Affiliated Issuer Noncontrolled
15,781
15,915
16,240
-
Investments at fair value
780,742
785,635
783,544
798,462
Cash and cash equivalents
13,999
8,574
20,364
20,033
Restricted cash
811
474
27,003
8,582
Deferred credit facility costs
3,981
4,304
4,643
2,711
Prepaid expenses and other assets
9,511
8,102
4,095
5,725
Total assets
809,044
807,089
839,649
835,513
Revolving credit facility
195,000
197,000
95,000
95,000
Notes, net-A2025Notes
-
-
0
0
Notes, net-A2026Notes
0
0
199,925
199,812
Notes, net-A2027Notes
124,812
124,741
124,671
124,600
Notes, net-A8.112028Notes
49,606
49,545
-
-
Notes, net-A2028Notes
-
-
49,484
49,423
Notes, net-A7.502028Notes
74,762
74,894
-
-
Base management fee payable
3,592
3,614
3,581
3,359
Income incentive fee payable
0
0
0
0
Other accrued expenses and liabilities
8,447
6,316
13,367
8,266
Total liabilities
456,219
456,110
486,028
480,460
Common stock, par value 0.01 per share
407
406
405
404
Paid-in capital in excess of par value
515,424
514,909
514,399
515,372
Total distributable earnings (loss)
-163,006
-164,336
-161,183
-160,723
Total net assets
352,825
350,979
353,621
355,053
Total liabilities and net assets
809,044
807,089
839,649
835,513
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Unaffiliated
Issuer
$764,961K
Investment Affiliated
Issuer Noncontrolled
$15,781K
Investments at fair value
$780,742K
(8.76%↑ Y/Y)
Cash and cash
equivalents
$13,999K
(-77.56%↓ Y/Y)
Prepaid expenses and
other assets
$9,511K
(101.04%↑ Y/Y)
Deferred credit facility
costs
$3,981K
(28.59%↑ Y/Y)
Restricted cash
$811K
(451.70%↑ Y/Y)
Total assets
$809,044K
(2.64%↑ Y/Y)
Total liabilities and
net assets
$809,044K
(2.64%↑ Y/Y)
Total liabilities
$456,219K
(3.79%↑ Y/Y)
Total net assets
$352,825K
(1.19%↑ Y/Y)
Total distributable
earnings (loss)
-$163,006K
(2.21%↑ Y/Y)
Revolving credit facility
$195,000K
(290.00%↑ Y/Y)
Notes, net-A2027Notes
$124,812K
(0.23%↑ Y/Y)
Notes,
net-A7.502028Notes
$74,762K
Notes,
net-A8.112028Notes
$49,606K
Other accrued
expenses and liabilities
$8,447K
(-33.55%↓ Y/Y)
Base management fee
payable
$3,592K
(9.91%↑ Y/Y)
Paid-in capital in
excess of par value
$515,424K
(0.09%↑ Y/Y)
Common stock, par value
0.01 per share
$407K
(0.99%↑ Y/Y)
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TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)