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    TPVG

    TriplePoint Venture Growth BDC Corp.

    Company overview

    Market capitalization
    $194.59M
    Employees
    0
    Latest publication
    2026-09-29
    About TriplePoint Venture Growth BDC Corp.

    TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ4 20172017-12-31 · USD
    Total Revenue15,145,000USD22,158,000USD20,648,000USD21,079,000USD31,946,000USD10,713,000USD12,738,000USD7,249,000USD
    Cost Of Revenue5,439,000USD5,587,000USD5,513,000USD5,113,000USD5,955,000USD4,282,000USD2,503,000USD1,531,000USD
    Gross Profit9,706,000USD16,571,000USD15,135,000USD15,966,000USD25,991,000USD6,431,000USD10,235,000USD5,718,000USD
    Selling General Administrative2,375,000USD2,217,000USD2,001,000USD2,018,000USD2,164,000USD1,398,000USD1,176,000USD1,199,000USD
    Total Operating Expenses1,594,000USD1,338,000USD1,961,000USD3,277,000USD3,357,000USD1,398,000USD1,829,000USD569,000USD
    Operating Income8,112,000USD15,233,000USD13,174,000USD12,689,000USD22,634,000USD10,232,000USD10,010,000USD5,149,000USD
    Interest Income22,031,000USD22,144,000USD22,504,000USD21,585,000USD25,951,000USD———
    Interest Expense10,307,000USD5,587,000USD5,513,000USD5,113,000USD5,955,000USD1,888,000USD1,488,000USD1,531,000USD
    Net Interest Income16,592,000USD16,557,000USD16,991,000USD16,472,000USD19,996,000USD———
    Income Before Tax8,112,000USD15,233,000USD13,174,000USD12,689,000USD22,634,000USD9,315,000USD10,909,000USD3,850,000USD
    Net Income8,112,000USD15,233,000USD13,174,000USD12,689,000USD22,634,000USD9,315,000USD10,909,000USD3,850,000USD
    Net Income From Continuing Ops8,112,000USD15,233,000USD13,174,000USD12,689,000USD22,634,000USD9,315,000USD10,909,000USD15,548,000USD
    Ebitda8,112,000USD15,233,000USD13,174,000USD12,689,000USD22,634,000USD12,119,000USD12,151,000USD5,149,000USD
    Total Other Income Expense Net-6,646,000USD—-6,732,000USD—8,849,000USD-917,000USD-1,097,000USD-1,299,000USD
    Ebit—0USD———10,232,000USD10,010,000USD5,149,000USD
    Depreciation And Amortization—681,000USD———1,887,000USD2,141,000USD2,200,000USD
    Unclassified Operating Expenses———1,259,000USD1,193,000USD———
    Tax Provision———406,000USD————
    Research Development—————0USD0USD0USD
    Income Tax Expense—————0USD0USD0USD
    Minority Interest—————0USD0USD0USD
    Discontinued Operations—————0USD0USD0USD
    Net Income Applicable To Common Shares—————9,315,000USD10,909,000USD3,850,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue97,209,000USD71,187,000USD22,538,000USD
    Cost Of Revenue16,029,000USD25,655,000USD11,009,000USD
    Gross Profit81,180,000USD45,532,000USD11,529,000USD
    Selling General Administrative6,117,000USD8,693,000USD4,350,000USD
    Total Operating Expenses5,453,000USD13,486,000USD7,017,000USD
    Operating Income75,727,000USD32,046,000USD21,959,000USD
    Interest Income88,264,000USD106,383,000USD6,121,000USD
    Interest Expense26,520,000USD25,655,000USD3,618,000USD
    Net Interest Income66,612,000USD80,728,000USD—
    Income Before Tax49,207,000USD32,046,000USD15,521,000USD
    Net Income49,207,000USD32,046,000USD15,521,000USD
    Net Income From Continuing Ops49,207,000USD32,046,000USD15,521,000USD
    Ebitda75,727,000USD32,046,000USD19,139,000USD
    Total Other Income Expense Net-26,520,000USD-30,448,000USD-6,142,000USD
    Selling And Marketing Expenses—2,376,000USD—
    Unclassified Operating Expenses—2,417,000USD2,667,000USD
    Income Tax Expense——296,000USD
    Ebit——21,959,000USD
    Depreciation And Amortization——-2,820,000USD
    Net Income Applicable To Common Shares——15,521,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets809,044,000USD807,089,000USD839,649,000USD835,513,000USD788,250,000USD734,837,000USD763,040,000USD778,345,000USD
    Cash And Equivalents13,999,000USD———————
    Total Liabilities456,219,000USD———————
    Total Stockholder Equity352,825,000USD350,979,000USD353,621,000USD355,053,000USD348,677,000USD346,968,000USD345,687,000USD364,271,000USD
    Total Equity Including Noncontrolling Interest352,825,000USD———————
    Common Stock407,000USD406,000USD405,000USD404,000USD403,000USD402,000USD401,000USD400,000USD
    Retained Earnings-163,006,000USD-164,336,000USD-161,183,000USD-160,723,000USD-166,682,000USD-167,785,000USD-168,433,000USD-150,797,000USD
    Total Liab—456,110,000USD486,028,000USD480,460,000USD439,573,000USD387,869,000USD417,353,000USD414,074,000USD
    Capital Stock—406,000USD405,000USD404,000USD403,000USD402,000USD401,000USD400,000USD
    Other Assets—798,515,000USD—815,480,000USD725,859,000USD—40,892,000USD9,088,000USD
    Cash—9,048,000USD20,364,000USD20,033,000USD62,391,000USD34,672,000USD45,899,000USD48,283,000USD
    Cash And Short Term Investments—9,048,000USD20,364,000USD20,033,000USD62,391,000USD34,672,000USD45,899,000USD48,283,000USD
    Total Current Assets—9,048,000USD20,364,000USD20,033,000USD62,391,000USD34,672,000USD45,899,000USD52,507,000USD
    Net Debt—437,132,000USD448,716,000USD448,802,000USD361,203,000USD343,716,000USD352,928,000USD355,311,000USD
    Short Long Term Debt Total—446,180,000USD469,080,000USD468,835,000USD423,594,000USD378,388,000USD398,827,000USD403,594,000USD
    Long Term Investments—785,635,000USD783,544,000USD798,462,000USD717,885,000USD682,012,000USD676,249,000USD720,974,000USD
    Common Stock Shares Outstanding—40,402,000shares40,402,000shares40,325,000shares40,234,000shares40,138,000shares40,054,000shares39,954,000shares
    Non Current Assets Total—798,041,000USD819,285,000USD815,480,000USD725,859,000USD700,165,000USD717,141,000USD725,838,000USD
    Non Current Liabilities Total—456,110,000USD486,028,000USD477,101,000USD439,573,000USD387,869,000USD417,353,000USD414,074,000USD
    Non Currrent Assets Other—12,406,000USD35,741,000USD815,480,000USD725,859,000USD700,165,000USD717,141,000USD725,838,000USD
    Unclassified Non Current Assets—-798,515,000USD—-1,613,942,000USD-1,443,744,000USD-682,012,000USD-717,141,000USD-730,062,000USD
    Unclassified Non Current Liabilities—456,110,000USD486,028,000USD477,101,000USD439,573,000USD387,869,000USD417,353,000USD414,074,000USD
    Unclassified Equity—514,503,000USD513,994,000USD514,968,000USD514,553,000USD513,949,000USD513,318,000USD514,268,000USD
    Other Current Liab———3,359,000USD14,179,000USD———
    Total Current Liabilities———3,359,000USD14,179,000USD———
    Other Current Assets———————4,224,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets839,649,000USD763,040,000USD978,825,000USD1,014,533,000USD927,670,000USD683,509,000USD684,148,000USD467,054,000USD
    Total Liab486,028,000USD417,353,000USD632,519,000USD594,593,000USD493,179,000USD283,074,000USD335,754,000USD132,523,000USD
    Total Stockholder Equity353,621,000USD345,687,000USD346,306,000USD419,940,000USD434,491,000USD400,435,000USD348,394,000USD334,531,000USD
    Common Stock405,000USD401,000USD376,000USD353,000USD310,000USD309,000USD249,000USD248,000USD
    Capital Stock405,000USD401,000USD376,000USD353,000USD310,000USD309,000USD249,000USD248,000USD
    Retained Earnings-161,183,000USD-168,433,000USD-147,004,000USD-50,985,000USD19,963,000USD-12,388,000USD-795,000USD2,954,000USD
    Cash20,364,000USD45,899,000USD153,328,000USD51,489,000USD51,272,000USD38,219,000USD20,285,000USD3,382,000USD
    Cash And Short Term Investments20,364,000USD45,899,000USD153,328,000USD51,489,000USD51,272,000USD38,219,000USD20,285,000USD23,381,000USD
    Total Current Assets20,364,000USD45,899,000USD155,712,000USD53,358,000USD52,285,000USD40,120,000USD20,285,000USD25,891,000USD
    Net Debt448,716,000USD352,928,000USD454,568,000USD515,491,000USD416,231,000USD222,893,000USD315,469,000USD92,561,000USD
    Short Long Term Debt Total469,080,000USD398,827,000USD607,896,000USD566,980,000USD467,503,000USD261,112,000USD335,754,000USD95,943,000USD
    Long Term Investments783,544,000USD676,249,000USD802,145,000USD949,276,000USD865,340,000USD633,779,000USD653,129,000USD453,416,000USD
    Common Stock Shares Outstanding40,276,000shares39,101,000shares35,706,000shares32,689,999shares30,936,000shares30,566,000shares24,844,000shares20,488,000shares
    Non Current Assets Total819,285,000USD717,141,000USD823,113,000USD961,175,000USD875,385,000USD643,389,000USD653,129,000USD441,163,000USD
    Non Current Liabilities Total486,028,000USD417,353,000USD632,519,000USD594,593,000USD493,179,000USD279,987,000USD335,754,000USD77,290,000USD
    Non Currrent Assets Other35,741,000USD717,141,000USD823,113,000USD961,175,000USD875,385,000USD592,945,000USD-684,148,000USD453,091,000USD
    Unclassified Non Current Liabilities486,028,000USD417,353,000USD632,519,000USD584,965,000USD487,809,000USD275,135,000USD-3,889,000USD—
    Unclassified Equity513,994,000USD513,318,000USD492,558,000USD462,830,000USD368,894,000USD440,838,000USD356,228,000USD-3,450,000USD
    Other Current Liab—-52,322,000USD27,513,000USD22,113,000USD-445,027,000USD-3,087,000USD-322,152,000USD12,234,000USD
    Other Assets—717,141,000USD20,968,000USD-935,508,000USD11,058,000USD11,511,000USD10,734,000USD467,054,000USD
    Total Current Liabilities—17,626,000USD27,513,000USD175,000,000USD22,476,000USD3,087,000USD13,602,000USD55,233,000USD
    Short Term Debt—69,948,000USD607,896,000USD175,000,000USD467,503,000USD261,112,000USD335,754,000USD23,000,000USD
    Unclassified Non Current Assets—-1,393,390,000USD-823,113,000USD-949,276,000USD-876,398,000USD-594,846,000USD-10,734,000USD-932,398,000USD
    Unclassified Current Liabilities—-52,322,000USD-607,896,000USD-22,113,000USD-445,027,000USD-261,112,000USD-324,614,000USD-23,000,000USD
    Other Current Assets——2,384,000USD1,869,000USD1,013,000USD1,901,000USD-26,441,000USD2,510,000USD
    Accumulated Other Comprehensive Income——0USD7,389,000USD45,014,000USD-28,633,000USD-7,537,000USD334,531,000USD
    Deferred Long Term Liab———4,128,000USD2,170,000USD3,152,000USD1,603,000USD1,179,000USD
    Other Liab———5,500,000USD3,200,000USD1,700,000USD2,286,000USD2,564,000USD
    Short Term Investments———949,276,000USD865,340,000USD——19,999,000USD
    Net Tangible Assets———419,940,000USD434,491,000USD400,435,000USD332,506,000USD334,531,000USD
    Unclassified Current Assets———-949,276,000USD-865,340,000USD———
    Accounts Payable————0USD3,087,000USD2,462,000USD19,999,000USD
    Current Deferred Revenue—————-258,025,000USD——
    Long Term Debt——————335,754,000USD72,943,000USD
    Short Long Term Debt———————23,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,160,000USD8,112,000USD15,232,000USD13,174,000USD12,689,000USD-7,184,000USD22,634,000USD8,617,000USD
    Depreciation-1,010,000USD48,000USD681,000USD-2,730,000USD——-3,672,000USD644,000USD
    Other Non Cash Items-2,238,000USD15,525,000USD-79,929,000USD-35,226,000USD-5,097,000USD45,675,000USD-6,533,000USD60,479,000USD
    Change In Working Capital-11,025,000USD6,953,000USD-5,348,000USD9,382,000USD-12,500,000USD8,110,000USD-4,357,000USD7,281,000USD
    Total Cash From Operating Activities-7,103,000USD30,590,000USD-70,045,000USD-12,670,000USD-4,908,000USD46,601,000USD11,744,000USD76,377,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-7,103,000USD30,590,000USD-70,045,000USD-12,670,000USD-4,908,000USD46,601,000USD11,744,000USD76,377,000USD
    Total Cashflows From Investing Activities697,000USD15,089,000USD-69,199,000USD-24,431,000USD————
    Net Borrowings-23,000,000USD0USD45,000,000USD45,000,000USD-20,000,000USD-5,000,000USD0USD—
    Total Cash From Financing Activities-31,913,000USD-11,838,000USD36,122,000USD33,498,000USD-32,109,000USD-16,446,000USD-13,847,000USD-26,465,000USD
    Dividends Paid-8,802,000USD-9,544,000USD-8,856,000USD-11,465,000USD-11,408,000USD-11,400,000USD-11,340,000USD-15,077,000USD
    Change In Cash-38,319,000USD18,752,000USD-33,923,000USD20,828,000USD-37,017,000USD30,155,000USD-2,103,000USD49,912,000USD
    Begin Period Cash Flow47,367,000USD28,615,000USD62,538,000USD41,710,000USD78,727,000USD48,572,000USD50,675,000USD763,000USD
    End Period Cash Flow9,048,000USD47,367,000USD28,615,000USD62,538,000USD41,710,000USD78,727,000USD48,572,000USD50,675,000USD
    Other Cashflows From Financing Activities-111,000USD-2,294,000USD-22,000USD-37,000USD-701,000USD-46,000USD-2,507,000USD-558,000USD
    Unclassified Operating Cash Flow1,010,000USD——2,730,000USD——3,672,000USD—
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD18,170,000USD
    Other Cashflows From Investing Activities—-28,537,000USD——————
    Unclassified Investing Cash Flow—43,626,000USD-69,199,000USD-24,431,000USD————
    Unclassified Financing Cash Flow———————-29,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income49,207,000USD32,046,000USD-39,821,000USD-20,070,000USD76,558,000USD35,307,000USD31,758,000USD36,562,000USD
    Depreciation-2,220,000USD-2,756,000USD-123,000USD-8,378,000USD-4,599,000USD-2,084,000USD-2,029,000USD4,986,000USD
    Other Non Cash Items-104,727,000USD128,748,000USD92,556,000USD-73,522,000USD-224,327,000USD23,298,000USD-196,027,000USD39,516,000USD
    Change In Working Capital-1,513,000USD-7,873,000USD-3,505,000USD1,081,000USD7,689,000USD4,061,000USD-21,242,000USD-98,885,000USD
    Total Cash From Operating Activities-57,033,000USD152,921,000USD49,230,000USD-100,889,000USD-144,679,000USD60,582,000USD-187,540,000USD-17,821,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-57,033,000USD152,921,000USD49,230,000USD-100,889,000USD-144,679,000USD60,582,000USD-187,540,000USD-17,821,000USD
    Total Cashflows From Investing Activities-77,107,000USD—56,918,000USD-421,000,000USD-417,366,000USD-206,140,000USD-397,183,000USD-158,609,000USD
    Net Borrowings70,000,000USD-210,000,000USD40,000,000USD98,598,000USD207,250,000USD-75,303,000USD239,300,000USD-44,000,000USD
    Total Cash From Financing Activities25,673,000USD-245,776,000USD6,174,000USD101,002,000USD159,149,000USD-42,346,000USD204,032,000USD17,764,000USD
    Dividends Paid-41,273,000USD-52,090,000USD-54,920,000USD-49,594,000USD-45,588,000USD-42,528,000USD-33,783,000USD-31,588,000USD
    Issuance Of Capital Stock0USD19,425,000USD5,972,000USD55,112,000USD0USD78,236,000USD78,236,000USD94,612,000USD
    Change In Cash-31,360,000USD-92,855,000USD112,322,000USD113,000USD14,470,000USD18,236,000USD16,492,000USD-57,000USD
    Begin Period Cash Flow78,727,000USD171,582,000USD59,260,000USD59,147,000USD44,677,000USD26,441,000USD9,949,000USD10,006,000USD
    End Period Cash Flow47,367,000USD78,727,000USD171,582,000USD59,260,000USD59,147,000USD44,677,000USD26,441,000USD9,949,000USD
    Other Cashflows From Financing Activities-3,054,000USD-3,111,000USD-26,000USD419,484,000USD503,487,000USD267,246,000USD237,815,000USD-1,260,000USD
    Unclassified Operating Cash Flow2,220,000USD2,756,000USD——————
    Unclassified Investing Cash Flow-77,107,000USD—56,918,000USD-144,821,000USD-179,024,000USD30,164,000USD-174,145,000USD-158,609,000USD
    Other Cashflows From Investing Activities—136,019,000USD—-276,179,000USD-238,342,000USD-236,304,000USD-223,038,000USD—
    Sale Purchase Of Stock——384,920,000USD55,112,000USD——0USD94,612,000USD
    Unclassified Financing Cash Flow——-363,800,000USD-422,598,000USD-506,000,000USD-269,997,000USD-239,300,000USD—
    Change To Liabilities———5,164,000USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———113,000USD————
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.