TPVG
Triplepoint Venture Growth BDC Corp
NYSE: TPVG · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.47
+4.99% today
Updated 2026-04-30
Market cap
$207.31M
P/E ratio
4.20
P/S ratio
2.29x
EPS (TTM)
$1.22
Dividend yield
20.30%
52W range
$4 – $7
Volume
0.5M
Triplepoint Venture Growth BDC Corp (TPVG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $25020.00 | $326.33M | $382.32M | $434.22M | $510.28M | $467.05M | $684.15M | $683.51M | $927.67M | $1.01B | $978.83M | $763.04M |
| Cash & equivalents | $25020.00 | $6.91M | $32.45M | $7.78M | $4.48M | $3.38M | $20.29M | $38.22M | $51.27M | $51.49M | $153.33M | $45.90M |
| Current assets | $25020.00 | $57.40M | $103.02M | $59.91M | $131.71M | $25.89M | $20.29M | $40.12M | $52.28M | $53.36M | $155.71M | $45.90M |
| Total liabilities | $-25020.00 | $181.35M | $150.68M | $218.36M | $275.34M | $132.52M | $335.75M | $283.07M | $493.18M | $594.59M | $632.52M | $417.35M |
| Current liabilities | — | $177.00M | $94.87M | $218.36M | $200.28M | $55.23M | $13.60M | $3.09M | $22.48M | $175.00M | $27.51M | $17.63M |
| Long-term debt | — | $118.00M | $52.91M | $53.29M | $72.43M | $72.94M | $335.75M | — | — | — | — | — |
| Shareholder equity | $25020.00 | $144.98M | $231.65M | $215.86M | $234.94M | $334.53M | $332.51M | $400.44M | $434.49M | $419.94M | $346.31M | $345.69M |
| Retained earnings | — | $12.81M | $34.77M | $57.78M | $-720000.00 | $2.95M | $-795000.00 | $-12.39M | $19.96M | $-50.98M | $-147.00M | $-168.43M |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — |