TriplePoint Venture Growth BDC Corp
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
TPVG$4.37-2.0%Stored close · as of Nov 6, 2026
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Consolidated Statements of Assets and Liabilities as of March 31, 2024 (unaudited) and December 31, 2023
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
(in thousands, except per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets · (unaudited) | ||
| Investments at fair value (amortized cost of $820,339 and $850,142, respectively) | $773,605 | $802,145 |
| Cash and cash equivalents | 124 | 153,328 |
| Restricted cash | 639 | 18,254 |
| Deferred credit facility costs | 2,360 | 2,714 |
| Prepaid expenses and other assets | 5,902 | 2,384 |
| Total assets | $782,630 | $978,825 |
| Liabilities | ||
| Revolving Credit Facility | $39,000 | $215,000 |
| 2025 Notes, net | 69,790 | 69,738 |
| 2026 Notes, net | 199,152 | 199,041 |
| 2027 Notes, net | 124,187 | 124,117 |
| Base management fee payable | 4,302 | 4,490 |
| Income incentive fee payable | — | — |
| Other accrued expenses and liabilities | 4,932 | 20,133 |
| Total liabilities | $441,363 | $632,519 |
| Commitments and Contingencies (Note 7) | ||
| Net assets | ||
| Preferred stock, par value $0.01 per share (50,000 shares authorized; no shares issued and outstanding, respectively) | $— | $— |
| Common stock, par value $0.01 per share | 378 | 376 |
| Paid-in capital in excess of par value | 495,015 | 492,934 |
| Total distributable earnings (loss) | (154,126) | (147,004) |
| Total net assets | $341,267 | $346,306 |
| Total liabilities and net assets | $782,630 | $978,825 |
| Shares of common stock outstanding (par value $0.01 per share and 450,000 authorized) | 37,846 | 37,620 |
| Net asset value per share | $9.02 | $9.21 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.