TriplePoint Venture Growth BDC Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $234.9M | — |
| Dec 2018 | — | $334.5M | — |
| Dec 2019 | — | $332.5M | $26.4M |
| Dec 2020 | — | $400.4M | $38.2M |
| Jun 2021 | — | $403.1M | — |
| Sep 2021 | — | $431.4M | $23.1M |
| Dec 2021 | $465.3M | $434.5M | $51.3M |
| Mar 2022 | — | $429.5M | $51.3M |
| Jun 2022 | — | $404.3M | $43.1M |
| Sep 2022 | $508.3M | $447.9M | $6.9M |
| Dec 2022 | $562.9M | $419.9M | $51.5M |
| Mar 2023 | $608.4M | $414.0M | $57.3M |
| Jun 2023 | $629.0M | $379.4M | $78.4M |
| Sep 2023 | $599.6M | $374.1M | $105.0M |
| Dec 2023 | $605.2M | $346.3M | $153.3M |
| Mar 2024 | $429.8M | $341.3M | $124.0K |
| Jun 2024 | $400.9M | $353.0M | $50.4M |
| Sep 2024 | $399.0M | $364.3M | $48.3M |
| Dec 2024 | $394.9M | $345.7M | $45.9M |
| Mar 2025 | $374.9M | $347.0M | $34.7M |
| Jun 2025 | $420.5M | $348.7M | $62.4M |
| Sep 2025 | $466.1M | $355.1M | $20.0M |
| Dec 2025 | $464.4M | $353.6M | $20.4M |
| Mar 2026 | $441.9M | $351.0M | $8.6M |
| Jun 2026 | $440.2M | $352.8M | $14.0M |