TriplePoint Venture Growth BDC Corp.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$840M
↑+10.0% +$77Mvs FY2024
Total Liabilities
$486M
↑+16.5% +$69Mvs FY2024
Equity
$354M
↑+2.3% +$8Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$840M$763M
Current Assets$0$0
Cash$20M$46M
ST Investments$0$0
Receivables$0$0
Inventory$0$0
Other Current$0$0
Non-Current Assets$840M$763M
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$840M$763M
Total Liab+Eq$840M$763M
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$486M$417M
Long-Term Debt$464M$395M
Other LT Liab.$22M$22M
Equity$354M$346M
Retained Earnings$161M$168M
Other Equity$192M$177M

QuarterCharts · SEC EDGAR data · TPVG · Comparing FY2025 vs FY2024