US Stock MarketDetailed Quotes

TPVG TriplePoint Venture Growth BDC

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  • 8.950
  • +0.220+2.52%
Close Jul 22 16:00 ET
338.72MMarket Cap-7920P/E (TTM)

TriplePoint Venture Growth BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-98.68%763K
189.54%171.58M
189.54%171.58M
716.48%122.46M
107.50%89.43M
12.39%57.63M
0.19%59.26M
0.19%59.26M
-35.06%15M
28.87%43.1M
-Cash and cash equivalents
-99.78%124K
197.79%153.33M
197.79%153.33M
1,430.43%105M
81.93%78.41M
11.74%57.29M
0.42%51.49M
0.42%51.49M
-70.29%6.86M
28.87%43.1M
-Restricted cash and investments
90.18%639K
134.90%18.25M
134.90%18.25M
114.56%17.46M
--11.02M
--336K
-1.32%7.77M
-1.32%7.77M
--8.14M
--0
Prepaid assets
172.48%5.9M
27.55%2.38M
27.55%2.38M
63.13%2.77M
384.67%2.53M
136.72%2.17M
84.50%1.87M
84.50%1.87M
-35.80%1.7M
-70.74%522K
Deferred costs
-37.47%2.36M
-34.25%2.71M
-34.25%2.71M
-31.55%3.07M
98.72%3.42M
93.94%3.77M
90.23%4.13M
90.23%4.13M
90.16%4.48M
-33.11%1.72M
Total assets
-25.21%782.63M
-3.52%978.83M
-3.52%978.83M
1.51%998.48M
12.50%1.04B
21.59%1.05B
9.36%1.01B
9.36%1.01B
23.71%983.61M
34.51%922.06M
Liabilities
Payables
-0.21%4.3M
6.83%4.49M
6.83%4.49M
13.96%4.6M
-36.35%4.5M
-39.32%4.31M
-35.26%4.2M
-35.26%4.2M
-28.61%4.03M
28.51%7.06M
-Other payable
-0.21%4.3M
6.83%4.49M
6.83%4.49M
13.96%4.6M
-36.35%4.5M
-39.32%4.31M
-35.26%4.2M
-35.26%4.2M
-28.61%4.03M
28.51%7.06M
Long term debt and capital lease obligation
-29.41%432.13M
7.22%607.9M
7.22%607.9M
17.54%602.66M
27.37%632.44M
47.04%612.21M
21.28%566.98M
21.28%566.98M
45.52%512.75M
85.84%496.52M
Total liabilities
-30.21%441.36M
6.38%632.52M
6.38%632.52M
16.55%624.38M
27.07%657.9M
46.70%632.44M
20.56%594.59M
20.56%594.59M
47.28%535.73M
83.34%517.74M
Shareholders'equity
Share capital
6.78%378K
6.52%376K
6.52%376K
2.27%361K
13.83%354K
14.19%354K
13.87%353K
13.87%353K
13.87%353K
0.65%311K
-common stock
6.78%378K
6.52%376K
6.52%376K
2.27%361K
13.83%354K
14.19%354K
13.87%353K
13.87%353K
13.87%353K
0.65%311K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.09%495.02M
4.75%492.93M
4.75%492.93M
1.61%478.45M
13.60%471.54M
13.60%471.05M
13.60%470.57M
13.60%470.57M
13.70%470.86M
0.36%415.1M
Retained earnings
-168.30%-154.13M
-188.33%-147M
-188.33%-147M
-348.71%-104.71M
-734.33%-92.46M
-496.04%-57.45M
-355.40%-50.99M
-355.40%-50.99M
-237.86%-23.34M
-2.71%-11.08M
Total stockholders'equity
-17.56%341.27M
-17.53%346.31M
-17.53%346.31M
-16.47%374.1M
-6.16%379.43M
-3.61%413.95M
-3.35%419.94M
-3.35%419.94M
3.83%447.88M
0.30%404.32M
Total equity
-17.56%341.27M
-17.53%346.31M
-17.53%346.31M
-16.47%374.1M
-6.16%379.43M
-3.61%413.95M
-3.35%419.94M
-3.35%419.94M
3.83%447.88M
0.30%404.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -98.68%763K189.54%171.58M189.54%171.58M716.48%122.46M107.50%89.43M12.39%57.63M0.19%59.26M0.19%59.26M-35.06%15M28.87%43.1M
-Cash and cash equivalents -99.78%124K197.79%153.33M197.79%153.33M1,430.43%105M81.93%78.41M11.74%57.29M0.42%51.49M0.42%51.49M-70.29%6.86M28.87%43.1M
-Restricted cash and investments 90.18%639K134.90%18.25M134.90%18.25M114.56%17.46M--11.02M--336K-1.32%7.77M-1.32%7.77M--8.14M--0
Prepaid assets 172.48%5.9M27.55%2.38M27.55%2.38M63.13%2.77M384.67%2.53M136.72%2.17M84.50%1.87M84.50%1.87M-35.80%1.7M-70.74%522K
Deferred costs -37.47%2.36M-34.25%2.71M-34.25%2.71M-31.55%3.07M98.72%3.42M93.94%3.77M90.23%4.13M90.23%4.13M90.16%4.48M-33.11%1.72M
Total assets -25.21%782.63M-3.52%978.83M-3.52%978.83M1.51%998.48M12.50%1.04B21.59%1.05B9.36%1.01B9.36%1.01B23.71%983.61M34.51%922.06M
Liabilities
Payables -0.21%4.3M6.83%4.49M6.83%4.49M13.96%4.6M-36.35%4.5M-39.32%4.31M-35.26%4.2M-35.26%4.2M-28.61%4.03M28.51%7.06M
-Other payable -0.21%4.3M6.83%4.49M6.83%4.49M13.96%4.6M-36.35%4.5M-39.32%4.31M-35.26%4.2M-35.26%4.2M-28.61%4.03M28.51%7.06M
Long term debt and capital lease obligation -29.41%432.13M7.22%607.9M7.22%607.9M17.54%602.66M27.37%632.44M47.04%612.21M21.28%566.98M21.28%566.98M45.52%512.75M85.84%496.52M
Total liabilities -30.21%441.36M6.38%632.52M6.38%632.52M16.55%624.38M27.07%657.9M46.70%632.44M20.56%594.59M20.56%594.59M47.28%535.73M83.34%517.74M
Shareholders'equity
Share capital 6.78%378K6.52%376K6.52%376K2.27%361K13.83%354K14.19%354K13.87%353K13.87%353K13.87%353K0.65%311K
-common stock 6.78%378K6.52%376K6.52%376K2.27%361K13.83%354K14.19%354K13.87%353K13.87%353K13.87%353K0.65%311K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.09%495.02M4.75%492.93M4.75%492.93M1.61%478.45M13.60%471.54M13.60%471.05M13.60%470.57M13.60%470.57M13.70%470.86M0.36%415.1M
Retained earnings -168.30%-154.13M-188.33%-147M-188.33%-147M-348.71%-104.71M-734.33%-92.46M-496.04%-57.45M-355.40%-50.99M-355.40%-50.99M-237.86%-23.34M-2.71%-11.08M
Total stockholders'equity -17.56%341.27M-17.53%346.31M-17.53%346.31M-16.47%374.1M-6.16%379.43M-3.61%413.95M-3.35%419.94M-3.35%419.94M3.83%447.88M0.30%404.32M
Total equity -17.56%341.27M-17.53%346.31M-17.53%346.31M-16.47%374.1M-6.16%379.43M-3.61%413.95M-3.35%419.94M-3.35%419.94M3.83%447.88M0.30%404.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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