Company research
TriplePoint Private Venture Credit Inc.
CIK 1792509
Filing activity
Latest filing
5 filings on record · 10-Q, 8-K.
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 397,071,000Source | 434,697,000Source | 465,028,000Source | 480,585,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,859,000Source | 41,222,000Source | 45,398,000Source | 32,162,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 149,277,000Source | 170,915,000Source | 174,486,000Source | 195,950,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 237,000Source | 237,000Source | 237,000Source | 203,000Source |
| Additional Paid in CapitalUSD | 351,043,000Source | 351,766,000Source | 352,037,000Source | 310,370,000Source |
| Retained Earnings (Accumulated Deficit)USD | -103,486,000Source | -88,221,000Source | -61,732,000Source | -25,938,000Source |
| Stockholders' Equity Attributable to ParentUSD | 247,794,000Source | 263,782,000Source | 290,542,000Source | 284,635,000Source |
| Liabilities and EquityUSD | 397,071,000Source | 434,697,000Source | 465,028,000Source | 480,585,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 141,000,000Source | 163,000,000Source | 162,500,000Source | 184,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 8,801,000Source | 51,161,000Source | 43,740,000Source | -100,926,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -43,306,000Source | -42,204,000Source | -19,961,000Source | 116,920,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 21,557,000Source | 42,641,000Source | 38,565,000Source | 29,703,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -34,505,000Source | 8,957,000Source | 23,779,000Source | 15,994,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 35,297,000Source | 69,802,000Source | 60,845,000Source | 37,066,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,875,000Source | 14,946,000Source | 14,848,000Source | 7,698,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,463,000Source | 1,154,000Source | 908,000Source | 799,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -24,583,000Source | -14,824,000Source | -43,510,000Source | -27,935,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 3,854,000Source | -5,320,000Source | -230,000Source | -12,769,000Source |
| General and Administrative ExpenseUSD | 3,133,000Source | 2,665,000Source | 3,459,000Source | 1,872,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,310,000Source | 3,499,000Source | — | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | — | 29,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,632,000Source | 15,944,000Source | 2,234,000Source | -2,830,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 0Source | 42,300,000Source | 97,469,000Source |
| Realized Investment Gains (Losses)USD | -24,583,000Source | -14,824,000Source | -43,510,000Source | -27,935,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | 423,000Source | -430,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 3,900,000Source | -5,300,000Source | -200,000Source | -12,800,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 5,632,000Source | 15,944,000Source | 2,234,000Source | -2,830,000Source |
| Earnings Per Share, BasicUSD per share | 1.11Source | 1.52Source | 2.24Source | 2.12Source |
| Earnings Per Share, DilutedUSD per share | 1.11Source | 1.52Source | 2.24Source | 2.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,689,363Source | 23,689,363Source | 20,473,778Source | 17,837,694Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,689,363Source | 23,689,363Source | 20,473,778Source | 17,837,694Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.91Source | 1.8Source | 1.9Source | 1.63Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -24,583,000Source | -14,824,000Source | -43,510,000Source | -27,935,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 3,854,000Source | -5,320,000Source | -230,000Source | -12,769,000Source |
| General and Administrative ExpenseUSD | 3,133,000Source | 2,665,000Source | 3,459,000Source | 1,872,000Source |
| Interest ExpenseUSD | — | — | 15,509,000Source | 10,622,000Source |
| Interest Expense, DebtUSD | 12,637,000Source | 16,322,000Source | 15,509,000Source | 10,622,000Source |
| InterestExpenseOperatingUSD | 12,637,000Source | 16,322,000Source | — | — |
| Interest Income, OperatingUSD | 44,093,000Source | 58,909,000Source | 70,264,000Source | 59,898,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,310,000Source | 3,499,000Source | — | — |
| Management Fee ExpenseUSD | 6,207,000Source | 6,207,000Source | 5,560,000Source | 4,862,000Source |
| Net Investment IncomeUSD | 26,361,000Source | 36,088,000Source | 45,974,000Source | 37,874,000Source |
| Other IncomeUSD | 506,000Source | 515,000Source | 635,000Source | 936,000Source |
| Realized Investment Gains (Losses)USD | -24,583,000Source | -14,824,000Source | -43,510,000Source | -27,935,000Source |