TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Balance Sheet
NYSE:TPVG - New York Stock Exchange, Inc. - US89677Y1001 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.67M | 45.90M | 153.33M | 51.50M | 51.30M | |||
| Other Current Assets | 7.62M | 4.16M | 2.38M | 1.90M | 1.00M | |||
| Total Current Assets | 42.29M | 50.06M | 155.71M | 53.40M | 52.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 682.01M | 676.25M | 802.14M | 949.30M | 865.30M | |||
| Other Non-Current Assets | 10.54M | 36.73M | 20.97M | 11.90M | 10.00M | |||
| Total Non-Current Assets | 692.55M | 712.98M | 823.11M | 961.10M | 875.40M | |||
| TOTAL ASSETS | 734.84M | 763.04M | 978.83M | 1.01B | 927.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.16M | 15.12M | 20.13M | 23.40M | 19.20M | |||
| Accounts Payable | 3.33M | 3.41M | 4.49M | 4.20M | 3.30M | |||
| Other Current Liabilities | 0.00 | 0.00 | N/A | 0.00 | 3.20M | |||
| Total Current Liabilities | 9.48M | 18.53M | 24.62M | 27.60M | 25.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 378.39M | 398.83M | 607.90M | 567.00M | 467.50M | |||
| Total Non-Current Liabilities | 378.39M | 398.83M | 607.90M | 567.00M | 467.50M | |||
| TOTAL LIABILITIES | 387.87M | 417.35M | 632.52M | 594.60M | 493.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -167.78M | -168.43M | -147.00M | -51.00M | 20.00M | |||
| Additional Paid In Capital | 514.35M | 513.72M | 492.93M | 470.60M | 414.20M | |||
| Common Shares | 402.00K | 401.00K | 376.00K | 400.00K | 300.00K | |||
| Shares Outstanding | 40.23M | 40.14M | 37.62M | 35.30M | 31.00M | |||
| Tangible Book Value per Share | 8.62 | 8.61 | 9.21 | 11.90 | 14.02 | |||
| Total Shareholders' Equity | 346.97M | 345.69M | 346.31M | 419.90M | 434.50M | |||
| TOTAL LIABILITIES AND EQUITY | 734.84M | 763.04M | 978.83M | 1.01B | 927.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.09 | 1.15 | 1.76 | 1.35 | 1.08 | |||
| Current Ratio | 4.46 | 2.70 | 6.32 | 1.93 | 2.04 | |||
| Return On Assets (ROA) | 5.00% | 4.20% | -4.07% | -1.98% | 8.25% | |||
| Return On Equity (ROE) | 10.59% | 9.27% | -11.50% | -4.78% | 17.62% | |||
| Return On Invested Capital (ROIC) | 3.03% | 2.28% | N/A | 1.41% | 1.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.03% | 2.28% | N/A | 1.41% | 1.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.03% | 2.28% | N/A | 1.41% | 1.85% | |||
All data in USD , ROIC based on taxRate of 0.21