TriplePoint Venture Growth BDC Corp. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Total Assets↑+10.0% +$77M
$840M
Cash & Equivalents↓-55.6% -$26M
$20M
Total Liabilities↑+16.5% +$69M
$486M
Long-Term Debt↑+17.6% +$70M
$464M
Stockholders Equity↑+2.3% +$8M
$354M
Retained Earnings↑+4.3% +$7M
$-161M
Total Debt Carrying Amount↑+17.5% +$70M
$470M