TriplePoint Venture Growth BDC Corp.

Financial Services · Asset Management

4.70$ +1.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

TriplePoint Venture Growth BDC Corp. (TPVG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 809 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TPVG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	414	434	449	431	418	510	550	503	439	467	554	525	591	684	803	719	675	684	755	686	795	928	861	922	984	1,015	1,046	1,037	998	979	783	771	778	763	735	788	836	840	807	809
Current Assets	97	50	113	104	102	132	136	97	85	26	90	15	32	23	88	21	27	40	117	35	26	52	52	44	8.6	53	59	81	108	156	6.0	55	53	46	35	62	20	20	9.0	24
Cash	14	7.8	30	12	5.1	4.5	7.8	5.0	13	3.4	36	12	29	20	85	19	25	38	115	33	23	51	51	43	6.9	51	57	78	105	153	0.1	50	48	46	35	62	20	20	9.0	14
Cash & Short-Term Investments	94	48	110	102	100	129	133	95	83	23	86	12	29	20	85	19	25	38	115	33	23	51	51	43	6.9	51	57	78	105	153	0.1	50	48	46	35	62	20	20	9.0	14
Total Liabilities	200	218	236	214	203	275	313	264	103	133	217	173	256	352	408	313	266	283	353	282	364	493	431	518	536	595	632	658	624	633	441	418	414	417	388	440	480	486	456	456
Current Liabilities	144	216	99	157	128	200	113	187	26	55	140	9.2	7.4	14	6.6	11	9.5	3.1	9.8	12	8.8	22	11	16	18	175	17	22	19	23	9.2	15	–	–	–	14	3.4	–	–	207
Short-Term Debt	57	168	86	60	26	67	97	87	–	23	81	86	171	–	–	–	–	–	–	–	–	–	–	105	121	175	–	–	–	–	–	–	–	–	–	–	–	–	–	195
Accounts Payable	80	40	5.8	90	95	125	6.4	90	20	20	50	2.1	2.3	2.5	2.8	3.2	–	3.1	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	110	168	139	113	98	139	170	160	73	96	73	73	73	336	400	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	214	216	214	217	215	235	237	239	336	335	337	353	335	333	395	406	409	400	402	403	431	434	429	404	448	420	414	379	374	346	341	353	364	346	347	349	355	354	351	353
Retained Earnings	53	0.1	3.2	6.3	4.9	-0.7	0.5	2.9	4.1	3.0	5.1	20	2.3	-0.8	-17	-6.8	-3.4	-12	-12	-11	17	20	15	-11	-23	-51	-57	-92	-105	-147	-154	-161	-151	-168	-168	-167	-161	-161	-164	-163
Shares Outstanding	16	16	16	16	16	17	18	18	22	25	25	25	25	25	30	31	31	31	31	31	31	31	31	31	33	35	35	35	36	36	38	39	40	40	40	40	40	40	40	41

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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