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TriplePoint Venture Growth BDC Corp. financial statement history
Source-linked financial facts for TriplePoint Venture Growth BDC Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 927670000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001580345-23-000008 |
| As of 2022-12-31 | 1014533000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001580345-24-000005 |
| As of 2023-12-31 | 978825000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001580345-25-000005 |
| As of 2024-12-31 | 763040000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001580345-26-000008 |
| As of 2025-12-31 | 839649000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001580345-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51272000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001580345-24-000005 |
| As of 2022-12-31 | 51489000 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001580345-25-000005 |
| As of 2023-12-31 | 153328000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001580345-26-000008 |
| As of 2024-12-31 | 45899000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001580345-26-000008 |
| As of 2025-12-31 | 20364000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001580345-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 493179000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001580345-23-000008 |
| As of 2022-12-31 | 594593000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001580345-24-000005 |
| As of 2023-12-31 | 632519000 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001580345-25-000005 |
| As of 2024-12-31 | 417353000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001580345-26-000008 |
| As of 2025-12-31 | 486028000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001580345-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 465333000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001580345-23-000008 |
| As of 2022-12-31 | 562852000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001580345-24-000005 |
| As of 2023-12-31 | 605182000 | USD | 2025-03-05 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001580345-25-000005 |
| As of 2024-12-31 | 394923000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001580345-26-000008 |
| As of 2025-12-31 | 464437000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001580345-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 434491000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001580345-26-000008 |
| As of 2022-12-31 | 419940000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001580345-26-000008 |
| As of 2023-12-31 | 346306000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001580345-26-000008 |
| As of 2024-12-31 | 345687000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001580345-26-000008 |
| As of 2025-12-31 | 353621000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001580345-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 76558000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001580345-24-000005 |
| 2022-01-01 to 2022-12-31 | -20070000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001580345-25-000005 |
| 2023-01-01 to 2023-12-31 | -39821000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001580345-26-000008 |
| 2024-01-01 to 2024-12-31 | 32046000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001580345-26-000008 |
| 2025-01-01 to 2025-12-31 | 49207000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001580345-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.33 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001580345-24-000005 |
| 2022-01-01 to 2022-12-31 | 1.94 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001580345-25-000005 |
| 2023-01-01 to 2023-12-31 | 2.07 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001580345-26-000008 |
| 2024-01-01 to 2024-12-31 | 1.4 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001580345-26-000008 |
| 2025-01-01 to 2025-12-31 | 1.05 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001580345-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -144679000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001580345-24-000005 |
| 2022-01-01 to 2022-12-31 | -100889000 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001580345-25-000005 |
| 2023-01-01 to 2023-12-31 | 106148000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001580345-26-000008 |
| 2024-01-01 to 2024-12-31 | 152921000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001580345-26-000008 |
| 2025-01-01 to 2025-12-31 | -57033000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001580345-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1580345
- Ticker in native snapshot
- TPVG
- Reported numeric facts
- 40
- Units present
- USD · USD/shares