For the quarter ending 2025-09-30, TPVG has $835,513K in assets. $480,460K in debts. $20,033K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments at fair value (amortized cost of 828,691 and 713,732, respectively) | 798,462 | 717,885 | ||
| Cash and cash equivalents | 20,033 | 62,391 | ||
| Restricted cash | 8,582 | 147 | ||
| Deferred credit facility costs | 2,711 | 3,096 | ||
| Prepaid expenses and other assets | 5,725 | 4,731 | ||
| Total assets | 835,513 | 788,250 | ||
| Revolving credit facility | 95,000 | 50,000 | ||
| Notes, net-A2025Notes | 0 | 0 | ||
| Notes, net-A2026Notes | 199,812 | 199,701 | ||
| Notes, net-A2027Notes | 124,600 | 124,531 | ||
| Notes, net-A2028Notes | 49,423 | 49,362 | ||
| Base management fee payable | 3,359 | 3,268 | ||
| Income incentive fee payable | 0 | 0 | ||
| Other accrued expenses and liabilities | 8,266 | 12,711 | ||
| Total liabilities | 480,460 | 439,573 | ||
| Common stock, par value 0.01 per share | 404 | 403 | ||
| Paid-in capital in excess of par value | 515,372 | 514,956 | ||
| Total distributable earnings (loss) | -160,723 | -166,682 | ||
| Total net assets | 355,053 | 348,677 | ||
| Total liabilities and net assets | 835,513 | 788,250 | ||
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)