TriplePoint Venture Growth BDC Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | — | — | — | $55.9M | $46.3M |
| Interest expense | $26.5M | $30.4M | $36.8M | $26.8M | $17.4M |
| Net income | $49.2M | $32.0M | -$39.8M | -$20.1M | $76.6M |
| Balance Sheet | |||||
| Cash and equivalents | $20.4M | $45.9M | $153.3M | $51.5M | $51.3M |
| Total assets | $839.6M | $763.0M | $978.8M | $1.0B | $927.7M |
| Total liabilities | $486.0M | $417.4M | $632.5M | $594.6M | $493.2M |
| Total debt | $470.0M | $400.0M | $610.0M | $570.0M | $470.0M |
| Stockholders' equity | $353.6M | $345.7M | $346.3M | $419.9M | $434.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$57.0M | $152.9M | $106.1M | -$100.9M | -$144.7M |
Shares outstanding 40.6M · Free float 98.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.