Security
TPVG · TriplePoint Venture Growth BDC Corp.
TPVGNYSECommon stockCurrentCIK 1580345Updated Sep 24, 2026
TPVG price & chart
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NYSE:TPVG on TradingView ↗About the company
TriplePoint Venture Growth BDC Corp. is an externally-managed business development company focused on providing customized debt financing with warrants and direct equity investments to venture growth stage companies in technology and other high growth industries backed by a select group of venture capital firms. The Company’s sponsor, TriplePoint Capital, is a Sand Hill Road-based global investment platform which provides customized debt financing, leasing, direct equity investments and other complementary solutions to venture capital-backed companies in technology and other high growth industries at every stage of their development with unparalleled levels of creativity, flexibility and service. For more information about TriplePoint Venture Growth BDC Corp., visit https://www.tpvg.com. For more information about TriplePoint Capital, visit https://www.triplepointcapital.com.
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Recent filings
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 839,649,000Source | 763,040,000Source | 978,825,000Source | 1,014,533,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,364,000Source | 45,899,000Source | 153,328,000Source | 51,489,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 486,028,000Source | 417,353,000Source | 632,519,000Source | 594,593,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 405,000Source | 401,000Source | 376,000Source | — |
| Additional Paid in CapitalUSD | 514,399,000Source | 513,719,000Source | 492,934,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -161,183,000Source | -168,433,000Source | -147,004,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 353,621,000Source | 345,687,000Source | 346,306,000Source | 419,940,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 470,572,000Source |
| Liabilities and EquityUSD | 839,649,000Source | 763,040,000Source | 978,825,000Source | 1,014,533,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 464,437,000Source | 394,923,000Source | 605,182,000Source | 562,852,000Source |
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 | -57,033,000Source | 152,921,000Source | 106,148,000Source | -100,889,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 25,673,000Source | -245,776,000Source | 6,174,000Source | 101,002,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -31,360,000Source | -92,855,000Source | 112,322,000Source | 113,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 47,367,000Source | 78,727,000Source | 171,582,000Source | 59,260,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,539,000Source | 25,742,000Source | 34,336,000Source | 21,259,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,567,000Source | 2,852,000Source | 2,345,000Source | 2,035,000Source |
| Gain (Loss) on InvestmentsUSD | 6,946,000Source | -22,502,000Source | -113,627,000Source | -83,625,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | 6,282,000Source | -33,016,000Source | -75,762,000Source | -46,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 6,117,000Source | 6,317,000Source | 6,703,000Source | 4,446,000Source |
| InterestIncomeOperatingPaidInKindUSD | 18,542,000Source | 15,062,000Source | 11,648,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 43,500,000Source | 55,000,000Source | 57,600,000Source | — |
| Investment Income, InterestUSD | 69,722,000Source | 91,321,000Source | 121,601,000Source | 116,573,000Source |
| Net Income (Loss) Attributable to ParentUSD | 49,207,000Source | 32,046,000Source | -39,821,000Source | — |
| Operating ExpensesUSD | — | — | — | 55,869,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 19,425,000Source | 21,107,000Source | 55,112,000Source |
| Realized Investment Gains (Losses)USD | 6,282,000Source | -33,016,000Source | -75,762,000Source | -46,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 664,000Source | 10,514,000Source | -37,865,000Source | -37,625,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 49,207,000Source | 32,046,000Source | -39,821,000Source | — |
| Earnings Per Share, BasicUSD per share | 1.05Source | 1.4Source | 2.07Source | 1.94Source |
| Earnings Per Share, DilutedUSD per share | 1.05Source | 1.4Source | 2.07Source | 1.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 40,276,000Source | 39,101,000Source | 35,706,000Source | 32,690,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 40,276,000Source | 39,101,000Source | 35,706,000Source | — |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | 6,946,000Source | -22,502,000Source | -113,627,000Source | -83,625,000Source |
| General and Administrative ExpenseUSD | 6,117,000Source | 6,317,000Source | 6,703,000Source | 4,446,000Source |
| Interest ExpenseUSD | — | — | 36,795,000Source | — |
| Interest Expense, DebtUSD | — | — | — | 26,761,000Source |
| InterestExpenseOperatingUSD | 26,520,000Source | 30,448,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 18,542,000Source | 15,062,000Source | 11,648,000Source | — |
| Investment Income, InterestUSD | 69,722,000Source | 91,321,000Source | 121,601,000Source | 116,573,000Source |
| Management Fee ExpenseUSD | 13,534,000Source | 14,960,000Source | 17,893,000Source | 15,753,000Source |
| Net Investment IncomeUSD | 42,261,000Source | 54,548,000Source | 73,806,000Source | 63,555,000Source |
| Operating ExpensesUSD | — | — | — | 55,869,000Source |
| Other ExpensesUSD | — | — | — | 2,258,000Source |
| Realized Investment Gains (Losses)USD | 6,282,000Source | -33,016,000Source | -75,762,000Source | -46,000,000Source |
Filing attachments
ea026733601ex99-1_triple.htm · 8-K · 2025-12-01
EX-99.1 3 ea026733601ex99-1_triple.htm PRESS RELEASE DATED DECEMBER 1, 2025 Exhibit 99.1 TriplePoint Venture Growth BDC Corp. Amends and Extends Revolving Credit Facility Under Favorable Terms Menlo Park, Calif., December 1, 2025 - TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) (the “Company,” “TPVG,” “we,” “us,” or “our”), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high growth industries, tod…
Read attachment ↗ea022887301ex99-1_triple.htm · 8-K · 2025-01-29
EX-99.1 3 ea022887301ex99-1_triple.htm PRESS RELEASE DATED JANUARY 29, 2025 Exhibit 99.1 TriplePoint Venture Growth BDC Corp. Enters into Note Purchase Agreement for Issuance of 3-Year Investment Grade Notes Menlo Park, Calif., January 29, 2025 - TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) (the “Company” or “TPVG”), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high growth industries, today ann…
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