No quarterly revenue total was found in TriplePoint Venture Growth BDC Corp.'s SEC filings.
As of Sep 30, 2026 it held $17.6 million in cash and investments and $395.7 million in total debt.
Revenue
—
Net income
$-1.71M
-111.3% vs year-ago quarter
Operating cash flow
$59.46M
+184.9% vs year-ago quarter
Free cash flow
—
EPS
$0.16
-38.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
40.84M
+1.1% vs year-ago quarter
Net cash
$-378.05M
Q3 FY2026
Operating margin
—
Company profile
- Listed as
- TPVG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Menlo Park, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1580345
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | -$1.7M | $10.7M | $6.2M | $8.1M | $15.2M |
| Diluted EPS | $0.16 | $0.21 | $0.23 | $0.20 | $0.26 |
| Operating cash flow | $59.5M | $16.8M | -$6.4M | $30.6M | -$70.0M |
| Total assets | $749.6M | $809.0M | $807.1M | $839.6M | $835.5M |
| Total liabilities | $409.7M | $456.2M | $456.1M | $486.0M | $480.5M |
| Stockholders' equity | $339.9M | $352.8M | $351.0M | $353.6M | $355.1M |
| Cash and investments | $17.6M | $14.0M | $8.6M | $20.4M | $20.0M |
| Total debt | $395.7M | $440.2M | $441.9M | $464.4M | $466.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 15, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 21, 2026 | Sep 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 467 TriplePoint Venture Growth BDC Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.