TRIPLEPOINT VENTURE GROWTH B (TPVG) Stock Balance Sheet
NYSE:TPVG - New York Stock Exchange, Inc. - US89677Y1001 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.28M | 153.33M | 51.50M | 51.30M | 38.20M | |||
| Other Current Assets | 4.22M | 2.38M | 1.90M | 1.00M | 1.90M | |||
| Total Current Assets | 52.51M | 155.71M | 53.40M | 52.30M | 40.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 720.97M | 802.14M | 949.30M | 865.30M | 633.80M | |||
| Other Non-Current Assets | 4.86M | 20.97M | 11.90M | 10.00M | 9.60M | |||
| Total Non-Current Assets | 725.84M | 823.11M | 961.10M | 875.40M | 643.40M | |||
| TOTAL ASSETS | 778.35M | 978.83M | 1.01B | 927.70M | 683.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.06M | 20.13M | 23.40M | 19.20M | 13.00M | |||
| Accounts Payable | 3.42M | 4.49M | 4.20M | 3.30M | 3.10M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.20M | 5.90M | |||
| Total Current Liabilities | 10.48M | 24.62M | 27.60M | 25.70M | 22.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 403.59M | 607.90M | 567.00M | 467.50M | 261.10M | |||
| Total Non-Current Liabilities | 403.59M | 607.90M | 567.00M | 467.50M | 261.10M | |||
| TOTAL LIABILITIES | 414.07M | 632.52M | 594.60M | 493.20M | 283.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.80M | -147.00M | -51.00M | 20.00M | -12.40M | |||
| Additional Paid In Capital | 514.67M | 492.93M | 470.60M | 414.20M | 412.50M | |||
| Common Shares | 400.00K | 376.00K | 400.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 40.05M | 37.62M | 35.30M | 31.00M | 30.90M | |||
| Tangible Book Value per Share | 9.10 | 9.21 | 11.90 | 14.02 | 12.96 | |||
| Total Shareholders' Equity | 364.27M | 346.31M | 419.90M | 434.50M | 400.40M | |||
| TOTAL LIABILITIES AND EQUITY | 778.35M | 978.83M | 1.01B | 927.70M | 683.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.11 | 1.76 | 1.35 | 1.08 | 0.65 | |||
| Current Ratio | 5.01 | 6.32 | 1.93 | 2.04 | 1.82 | |||
| Return On Assets (ROA) | 1.34% | -4.07% | -1.98% | 8.25% | 5.17% | |||
| Return On Equity (ROE) | 2.87% | -11.50% | -4.78% | 17.62% | 8.82% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.41% | 1.85% | 6.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.41% | 1.85% | 6.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.41% | 1.85% | 6.74% | |||
All data in USD , ROIC based on taxRate of 0.21