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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)
Back
Back
Balance Sheet
TriplePoint Venture Growth BDC Corp. (TPVG)
TriplePoint Venture Growth BDC Corp. (TPVG)
source: myfinsight.com