TriplePoint Venture Growth BDC Corp. (TPVG) stock
TPVGNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 13/3068% below fair value
$3.99+0.06 (+1.53%)
Close on Nov 13, 2026Market cap $162.43MP/E 5.0Yield –
TriplePoint Venture Growth BDC cash
Cash and short-term investments held at the end of each period.
TriplePoint Venture Growth BDC's cash was $17.61M at Sep 30, 2026. For fiscal 2025 it was $20.36M, down 74.1% from the year before. The highest annual figure on record is $153.33M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.36M | -74.1% |
| FY2024 | Dec 31, 2024 | $78.73M | -48.7% |
| FY2023 | Dec 31, 2023 | $153.33M | +158.7% |
| FY2022 | Dec 31, 2022 | $59.26M | +0.2% |
| FY2021 | Dec 31, 2021 | $59.15M | +32.4% |
| FY2020 | Dec 31, 2020 | $44.68M | +69.0% |
| FY2019 | Dec 31, 2019 | $26.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $17.61M | -12.1% |
| Q2 FY2026 | Jun 30, 2026 | $14.00M | -77.6% |
| Q1 FY2026 | Mar 31, 2026 | $8.57M | -75.3% |
| Q4 FY2025 | Dec 31, 2025 | $20.36M | -74.1% |
| Q3 FY2025 | Sep 30, 2025 | $20.03M | -58.5% |
| Q2 FY2025 | Jun 30, 2025 | $62.39M | -59.3% |
| Q1 FY2025 | Mar 31, 2025 | $34.67M | -67.0% |
| Q4 FY2024 | Dec 31, 2024 | $78.73M | +0.4% |
| Q3 FY2024 | Sep 30, 2024 | $48.28M | -15.7% |
| Q4 FY2023 | Dec 31, 2023 | $153.33M | +158.7% |
| Q3 FY2023 | Sep 30, 2023 | $105.00M | +1430.4% |
| Q2 FY2023 | Jun 30, 2023 | $78.41M | +81.9% |
| Q1 FY2023 | Mar 31, 2023 | $57.29M | +11.7% |
| Q4 FY2022 | Dec 31, 2022 | $59.26M | +0.2% |
| Q3 FY2022 | Sep 30, 2022 | $6.86M | -70.3% |
| Q2 FY2022 | Jun 30, 2022 | $43.10M | -3.5% |
| Q1 FY2022 | Mar 31, 2022 | $51.28M | +93.9% |
| Q4 FY2021 | Dec 31, 2021 | $59.15M | – |
| Q3 FY2021 | Sep 30, 2021 | $23.10M | – |
| Q4 FY2020 | Dec 31, 2020 | $44.68M | – |
| Q4 FY2019 | Dec 31, 2019 | $26.44M | – |
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