Financial Services - Asset Management - NYSE - US
$ 7.9
0.127 %
$ 316 M
Market Cap
39.5
P/E
BALANCE SHEET
979 M
ASSETS
633 M
LIABILITIES
346 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
TriplePoint Venture Growth BDC Corp.
| Current Assets | 156 M |
| Cash & Short-Term Investments | 153 M |
| Receivables | 0 |
| Other Current Assets | 2.38 M |
| Non-Current Assets | 802 M |
| Long-Term Investments | 802 M |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 27.5 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 27.5 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 153.3 | 51.5 | 51.3 | 38.2 | 20.3 | 3.4 | 4.5 | 7.8 | 32.5 | 6.9 | 25 K |
| Short Term Investments | 0 | 949.3 | 0 | 0 | 0 | 20.0 | 124.9 | 40.0 | 70.0 | 50.0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.4 | 9.6 | 1.0 | 1.9 | 3.0 | 6.6 | 5.5 | 12.1 | 8.2 | 11.5 | 0 |
| Total Current Assets | 155.7 | 1 000.8 | 51.3 | 38.2 | 20.3 | 29.9 | 134.9 | 59.9 | 110.6 | 68.4 | 25 K |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 802.1 | 949.3 | 865.3 | 633.8 | 653.1 | 453.4 | 497.0 | 414.3 | 341.7 | 308.0 | 0 |
| Other Long Term Assets | (802.1) | (1 014.5) | (927.7) | (683.5) | (684.1) | (483.4) | (631.9) | (474.2) | (70.0) | (50.0) | 0 |
| Other Assets | 21.0 | (935.5) | 11.1 | 11.5 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 978.8 | 1 014.5 | 927.7 | 683.5 | 684.1 | 467.1 | 510.3 | 434.2 | 382.3 | 326.3 | 25 K |
| LIABILITIES | |||||||||||
| Accounts Payable | 0 | 0 | 0 | 3.1 | 0 | 20.0 | 124.9 | 40.0 | 70.0 | 50.0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 22.1 | 0 | (3.1) | 0 | 14.0 | 9.6 | 8.8 | 8.6 | 11.2 | 0 |
| Total Current Liabilities | 27.5 | 175.0 | 22.5 | 3.1 | 13.6 | 59.6 | 202.9 | 218.4 | 97.8 | 181.3 | 0 |
| Long Term Debt | 0 | 567.0 | 467.5 | 261.1 | 335.8 | 95.9 | 139.4 | 168.3 | 70.9 | 118.0 | 0 |
| Deferred Tax Income | 0 | (594.6) | (25.7) | (22.0) | (15.9) | (132.5) | (275.3) | (218.4) | 0 | 0 | 0 |
| Other Liabilities | 0 | 5.5 | (467.5) | (261.1) | (335.8) | 2.6 | 1.4 | (168.3) | 1.2 | (118.0) | 0 |
| Total Liabilities | 632.5 | 594.6 | 467.5 | 283.1 | 335.8 | 132.5 | 275.3 | 218.4 | 150.7 | 181.3 | 0 |
| EQUITY | |||||||||||
| Common Stock | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 99 K | 17 |
| Retained Earnings | (147.0) | (51.0) | 20.0 | (12.4) | (0.8) | 3.0 | 1.0 | 57.8 | 34.8 | 12.8 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 7.4 | 45.0 | (28.6) | (7.5) | 334.5 | (1.7) | (16.8) | (5.0) | 1.5 | 0 |
| Total Equity | 346.3 | 927.7 | 842.8 | 616.9 | 641.8 | 420.5 | 364.4 | 368.7 | 231.6 | 145.0 | 25 K |
| Total Liabilities and Equity | 978.8 | 1 014.5 | 927.7 | 683.5 | 684.1 | 467.1 | 510.3 | 434.2 | 382.3 | 326.3 | 25 K |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 35.7 | 32.7 | 30.9 | 30.6 | 24.8 | 20.5 | 16.3 | 16.2 | 15.0 | 9.9 |