TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
7.25 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 153.328 | 51.489 | 51.272 | 38.219 | 20.285 | 3.382 | 4.484 | 7.776 | 32.451 | 6.906 | 0.025 |
| Kortetermijnbeleggingen
| 0 | 949.276 | 0 | 0 | 0 | 19.999 | 124.909 | 39.99 | 69.995 | 49.995 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 153.328 | 1,000.765 | 51.272 | 38.219 | 20.285 | 23.381 | 129.393 | 47.766 | 102.446 | 56.901 | 0.025 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -171.582 | -59.26 | -59.147 | -44.677 | -26.441 | 6.567 | 5.522 | 12.145 | 1.559 | 11.457 | 0 |
| Totaal vlottende activa
| 153.328 | 1,000.765 | 51.272 | 38.219 | 20.285 | 29.948 | 134.915 | 59.911 | 110.606 | 68.358 | 0.025 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 802.145 | 949.276 | 865.34 | 633.779 | 653.129 | 453.416 | 497.012 | 414.301 | 341.712 | 307.966 | 0 |
| Belastingvorderingen
| 978.825 | 1,014.533 | 927.67 | 683.509 | 684.148 | 467.054 | 510.284 | 434.222 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -978.825 | -1,014.533 | -927.67 | -683.509 | -684.148 | -483.364 | -631.927 | -474.212 | -69.995 | -49.995 | 0 |
| Totaal niet-vlottende activa
| 802.145 | 949.276 | 865.34 | 633.779 | 653.129 | 437.106 | 375.369 | 374.311 | 271.717 | 257.971 | 0 |
| Totaal activa
| 978.825 | 1,014.533 | 927.67 | 683.509 | 684.148 | 467.054 | 510.284 | 434.222 | 382.323 | 326.329 | 0.025 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 0 | 3.087 | 0 | 19.999 | 124.909 | 39.99 | 69.998 | 49.998 | 0 |
| Kortlopende schulden
| 607.896 | 175 | 467.503 | 261.112 | 335.754 | 23 | 67 | 168.288 | 18 | 118 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -258.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -584.873 | 0 | -445.027 | -3.087 | -322.152 | 16.581 | 10.997 | 10.081 | 9.769 | 13.352 | 0 |
| Totaal kortlopende verplichtingen
| 23.023 | 175 | 22.476 | 3.087 | 13.602 | 59.58 | 202.906 | 218.359 | 97.767 | 181.35 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 607.896 | 566.98 | 467.503 | 261.112 | 335.754 | 95.943 | 139.433 | 168.288 | 70.91 | 118 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 632.519 | 594.593 | 493.179 | 283.074 | 351.642 | 132.523 | 275.339 | 218.359 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -24.623 | -594.593 | -25.676 | -21.962 | -15.888 | -132.523 | -275.339 | -218.359 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -607.896 | -147.387 | -467.503 | -261.112 | -335.754 | -23 | -67 | 39.99 | -18 | 49.998 | 0 |
| Totaal niet-vlottende verplichtingen
| 607.896 | 419.593 | 467.503 | 261.112 | 335.754 | 72.943 | 72.433 | 208.278 | 52.91 | 167.998 | 0 |
| Totaal passiva
| 607.896 | 594.593 | 467.503 | 283.074 | 335.754 | 132.523 | 275.339 | 218.359 | 150.677 | 181.35 | 0 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 28.633 | 7.537 | 4.617 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.376 | 0.353 | 0.31 | 0.309 | 0.249 | 0.248 | 0.177 | 0.16 | 0.163 | 0.099 | 0 |
| Ingehouden winsten
| -147.004 | -50.985 | 19.963 | -12.388 | -0.795 | 2.954 | 0.976 | 57.778 | 34.767 | 12.808 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 7.389 | 45.014 | -28.633 | -7.537 | 334.531 | -1.696 | -16.84 | -4.955 | 1.483 | 0 |
| Overige totale aandeelhoudersvermogen
| 492.934 | 463.183 | 369.204 | 412.514 | 333.052 | -7.819 | 236.208 | 190.58 | 201.671 | 130.589 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| 346.306 | 419.94 | 434.491 | 400.435 | 332.506 | 334.531 | 234.945 | 215.863 | 231.646 | 144.979 | 0.025 |
| Totaal eigen vermogen
| 782.62 | 927.66 | 842.847 | 616.87 | 641.819 | 420.525 | 364.372 | 368.673 | 231.646 | 144.979 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 978.825 | 1,014.533 | 927.67 | 683.509 | 684.148 | 467.054 | 510.284 | 434.222 | 382.323 | 326.329 | 0.025 |