Beginning Cash: The amount of cash reported by the company on its previous statement.
TriplePoint Venture Growth BDC Corp. (TPVG) had Beginning Cash of $78.73M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$90.93M |
|
$49.21M |
|
-- |
|
$90.93M |
|
$48.67M |
|
$42.26M |
|
-- |
|
$42.26M |
|
$42.26M |
|
$42.26M |
|
$49.21M |
|
$49.21M |
|
$42.26M |
|
$68.78M |
|
$66.56M |
|
40.28M |
|
40.28M |
|
$1.22 |
|
$1.22 |
|
| Balance Sheet Financials | |
$56.10M |
|
-- |
|
$783.54M |
|
$839.65M |
|
$486.03M |
|
-- |
|
-- |
|
$486.03M |
|
$353.62M |
|
$353.62M |
|
$353.62M |
|
40.49M |
|
| Cash Flow Statement Financials | |
$-57.03M |
|
-- |
|
$25.67M |
|
|
Beginning Cash |
$78.73M |
$47.37M |
|
$-31.36M |
|
-- |
|
$-41.27M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.12 |
|
-- |
|
-- |
|
-- |
|
1.33 |
|
100.00% |
|
46.48% |
|
75.64% |
|
73.20% |
|
46.48% |
|
54.12% |
|
$-57.03M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
13.92% |
|
13.92% |
|
5.86% |
|
13.92% |
|
$8.73 |
|
$-1.42 |
|
$-1.42 |
|