TriplePoint Venture Growth BDC Corp.
NYSE:TPVG
7.25 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 50.675 | 0.763 | 153.328 | 105.003 | 78.41 | 57.293 | 51.489 | 6.861 | 43.098 | 51.275 | 51.272 | 23.095 | 33.443 | 114.964 | 38.219 | 24.858 | 19.08 | 84.693 | 20.285 | 29.385 | 12.415 | 35.973 | 3.382 | 13.277 | 4.998 | 7.84 | 4.484 | 5.145 | 12.284 | 30.165 | 7.776 | 14.497 | 16.854 | 12.16 | 32.451 | 46.889 | 62.005 | 9.82 | 6.906 | 7.543 | 7.048 | 71.152 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 949.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.994 | 19.999 | 69.866 | 89.59 | 124.911 | 124.909 | 94.962 | 89.943 | 79.963 | 39.99 | 79.829 | 69.881 | 79.856 | 69.995 | 59.994 | 0 | 0 | 49.995 | 49.998 | 59.996 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.675 | 0.763 | 153.328 | 105.003 | 78.41 | 57.293 | 1,000.765 | 6.861 | 43.098 | 51.275 | 51.272 | 23.095 | 33.443 | 114.964 | 38.219 | 24.858 | 19.08 | 84.693 | 20.285 | 29.385 | 12.415 | 85.967 | 23.381 | 83.143 | 94.588 | 132.751 | 129.393 | 100.107 | 102.227 | 110.128 | 47.766 | 94.326 | 86.735 | 92.016 | 102.446 | 106.883 | 62.005 | 9.82 | 56.901 | 7.543 | 67.044 | 71.152 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.575 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.763 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -50.675 | -0.763 | -171.582 | -122.464 | -89.43 | -57.629 | -59.26 | -14.999 | -43.098 | -51.275 | -59.147 | -23.095 | -33.443 | -116.099 | 8.359 | 3.014 | 5.87 | 3.858 | 9.131 | 33.81 | 14.986 | 6.014 | 6.567 | 0.783 | 9.69 | 15.716 | 5.522 | 1.155 | 1.364 | 1.57 | 12.145 | 1.983 | 2.192 | 2.398 | 1.559 | 1.888 | 2.26 | 2.592 | 2.921 | 2.592 | 2.729 | 2.931 |
| Totaal vlottende activa
| 54.991 | 6.665 | 153.328 | 105.003 | 78.41 | 57.293 | 1,000.765 | 6.861 | 43.098 | 51.275 | 51.272 | 23.095 | 33.443 | 114.964 | 38.219 | 24.858 | 19.08 | 84.693 | 20.285 | 29.385 | 12.415 | 91.981 | 29.948 | 83.926 | 104.278 | 148.467 | 134.915 | 106.469 | 176.791 | 121.02 | 59.911 | 105.489 | 94.517 | 98.347 | 110.606 | 112.867 | 100.048 | 115.75 | 68.358 | 57.541 | 71.642 | 74.345 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 713.77 | 773.605 | 802.145 | 870.178 | 941.955 | 982.828 | 949.276 | 962.43 | 876.718 | 806.447 | 865.34 | 767.013 | 647.717 | 633.696 | 633.779 | 646.813 | 692.853 | 713.155 | 653.129 | 526.001 | 496.021 | 507.689 | 453.416 | 421.181 | 487.995 | 526.169 | 497.012 | 406.098 | 343.747 | 408.371 | 414.301 | 388.686 | 369.53 | 362.613 | 341.712 | 322.124 | 208.254 | 251.714 | 307.966 | 297.715 | 265.714 | 143.649 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.507 | 2.36 | -802.145 | -870.178 | -941.955 | -982.828 | -949.276 | 21.179 | 45.341 | 54.136 | 62.33 | 28.097 | 37.8 | 121.452 | 49.73 | 28.622 | 25.985 | 89.87 | 31.019 | 65.082 | 29.246 | -45.294 | -16.31 | -66.226 | -89.59 | -124.911 | -121.643 | -94.962 | -89.943 | -79.963 | -39.99 | -79.829 | -69.881 | -79.856 | -69.995 | -59.994 | 0 | 0 | -49.995 | 13.319 | -59.996 | 0 |
| Totaal niet-vlottende activa
| 716.277 | 775.965 | 802.145 | 870.178 | 941.955 | 982.828 | 949.276 | 983.609 | 922.059 | 860.583 | 927.67 | 795.11 | 685.517 | 755.148 | 683.509 | 675.435 | 718.838 | 803.025 | 684.148 | 591.083 | 525.267 | 462.395 | 437.106 | 354.955 | 398.405 | 401.258 | 375.369 | 311.136 | 253.804 | 328.408 | 374.311 | 308.857 | 299.649 | 282.757 | 271.717 | 262.13 | 208.254 | 251.714 | 257.971 | 311.034 | 205.718 | 143.649 |
| Totaal activa
| 771.268 | 782.63 | 978.825 | 998.48 | 1,037.335 | 1,046.397 | 1,014.533 | 983.609 | 922.059 | 860.583 | 927.67 | 795.11 | 685.517 | 755.148 | 683.509 | 675.435 | 718.838 | 803.025 | 684.148 | 591.083 | 525.267 | 554.376 | 467.054 | 438.881 | 502.683 | 549.725 | 510.284 | 417.605 | 430.595 | 449.428 | 434.222 | 414.346 | 394.166 | 381.104 | 382.323 | 374.997 | 308.302 | 367.464 | 326.329 | 311.034 | 277.36 | 217.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.087 | 0 | 0 | 0 | 0 | 0 | 0 | 49.994 | 19.999 | 19.982 | 89.59 | 131.294 | 124.909 | 94.962 | 89.955 | 85.716 | 39.99 | 79.837 | 69.886 | 85.732 | 69.998 | 59.996 | 0 | 3.573 | 49.998 | 50 | 59.997 | 49.999 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.776 | 23 | 0 | 87 | 97 | 67 | 25.5 | 60 | 86 | 168.288 | 57 | 53 | 18 | 18 | 14 | 61 | 120 | 118 | 0 | 68.5 | 20 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.62 | -34.016 | 0 | -102.84 | -142.462 | -134.538 | -103.584 | -98.962 | -94.651 | -48.808 | -88.3 | -74.094 | -89.935 | -78.595 | -64.895 | 0 | -8.321 | -61.154 | 0 | -65.793 | -54.478 |
| Overige kortlopende verplichtingen
| 14.929 | 9.234 | 23.023 | 19.417 | 22.464 | 16.538 | 0 | 17.696 | 15.715 | 10.838 | 22.476 | 8.812 | 12.46 | 9.757 | 0 | 9.545 | 10.959 | 6.594 | 13.602 | 7.389 | 9.194 | 58.62 | 34.016 | 0 | 102.84 | 142.462 | 134.538 | 103.584 | 98.962 | 94.651 | 48.808 | 88.3 | 74.094 | 89.935 | 78.595 | 64.895 | 0 | 8.321 | 61.154 | 0 | 65.793 | 54.478 |
| Totaal kortlopende verplichtingen
| 14.929 | 9.234 | 23.023 | 19.417 | 22.464 | 16.538 | 175 | 17.696 | 15.715 | 10.838 | 22.476 | 8.812 | 12.46 | 9.757 | 3.087 | 9.545 | 10.959 | 6.594 | 13.602 | 7.389 | 9.194 | 130.77 | 42.999 | 19.982 | 176.59 | 228.294 | 191.909 | 120.462 | 149.955 | 171.716 | 208.278 | 136.837 | 122.886 | 103.732 | 87.998 | 73.996 | 61 | 123.573 | 167.998 | 50 | 128.497 | 69.999 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 403.362 | 432.129 | 607.896 | 602.663 | 632.437 | 612.205 | 566.98 | 512.748 | 496.522 | 416.341 | 467.503 | 352.344 | 267.18 | 341.191 | 261.112 | 254.935 | 300.756 | 399.635 | 335.754 | 244.102 | 158.975 | 153.847 | 95.943 | 72.816 | 159.688 | 169.56 | 139.433 | 97.802 | 113.477 | 139.383 | 168.288 | 110.194 | 106.099 | 71.005 | 70.91 | 66.819 | 61 | 120 | 118 | 109 | 68.5 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -607.896 | -602.663 | -632.437 | -612.205 | -147.387 | 22.98 | 21.213 | 14.783 | 25.676 | 11.412 | 15.209 | 12.157 | 21.962 | 11.145 | 12.559 | 8.394 | 15.888 | 11.535 | 13.64 | 63.33 | 36.58 | 30.062 | 104.004 | 143.66 | 135.906 | 105.044 | 100.585 | 96.158 | 50.071 | 89.76 | 76.26 | 91.579 | 79.767 | 66.053 | 5.311 | 9.591 | 63.35 | 57.238 | 65.909 | 54.478 |
| Totaal niet-vlottende verplichtingen
| 403.362 | 432.129 | 607.896 | 602.663 | 632.437 | 612.205 | 419.593 | 535.728 | 517.735 | 431.124 | 493.179 | 363.756 | 282.389 | 353.348 | 283.074 | 266.08 | 313.315 | 408.029 | 351.642 | 255.637 | 172.615 | 217.177 | 132.523 | 102.878 | 263.692 | 313.22 | 275.339 | 202.846 | 214.062 | 235.541 | 218.359 | 199.954 | 182.359 | 162.584 | 150.677 | 132.872 | 66.311 | 129.591 | 181.35 | 166.238 | 134.409 | 74.478 |
| Totaal passiva
| 418.291 | 441.363 | 607.896 | 602.663 | 632.437 | 612.205 | 594.593 | 535.728 | 517.735 | 431.124 | 493.179 | 363.756 | 282.389 | 353.348 | 283.074 | 266.08 | 313.315 | 408.029 | 351.642 | 255.637 | 172.615 | 217.177 | 132.523 | 102.878 | 263.692 | 313.22 | 275.339 | 202.846 | 214.062 | 235.541 | 218.359 | 199.954 | 182.359 | 162.584 | 150.677 | 132.872 | 66.311 | 129.591 | 181.35 | 166.238 | 134.409 | 74.478 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.399 | 0.378 | 0.376 | 0.361 | 0.354 | 0.354 | 0.353 | 0.353 | 0.311 | 0.31 | 0.31 | 0.31 | 0.309 | 0.309 | 0.309 | 0.308 | 0.308 | 0.307 | 0.249 | 0.249 | 0.249 | 0.248 | 0.248 | 0.247 | 0.178 | 0.177 | 0.177 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.162 | 0.163 | 0.163 | 0.167 | 0.167 | 0.164 | 0.099 | 0.099 | 0.099 | 0.098 |
| Ingehouden winsten
| -161.445 | -154.126 | -147.004 | -104.706 | -92.46 | -57.446 | -50.985 | -23.335 | -11.082 | 14.505 | 19.963 | 16.927 | -10.79 | -11.647 | -12.388 | -3.439 | -6.801 | -16.955 | -0.795 | 2.268 | 20.028 | 5.104 | 2.954 | 4.071 | 2.949 | 0.54 | 0.976 | 4.862 | 6.261 | 3.191 | 57.778 | 52.948 | 46.453 | 41.495 | 34.767 | 28.719 | 24.048 | 17.347 | 12.808 | 6.946 | 3.423 | 0.569 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | -0 | 0 | 0 | 0 | 7.389 | -0 | 0 | -0 | 45.014 | -0 | -0 | -11.647 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0.794 | -0.105 | 0.3 | -1.696 | -22.58 | -21.892 | -20.982 | -16.84 | -18.955 | -23.895 | -18.94 | -4.955 | 1.074 | 0.03 | -0.723 | 1.483 | 0 | 1.41 | 1.374 |
| Overige totale aandeelhoudersvermogen
| 514.023 | 495.015 | 492.934 | 478.445 | 471.54 | 471.046 | 463.183 | 470.863 | 415.095 | 414.644 | 369.204 | 414.117 | 413.609 | 413.138 | 412.514 | 412.486 | 412.016 | 411.644 | 333.052 | 332.929 | 332.375 | 331.847 | 331.329 | 330.891 | 235.969 | 235.488 | 235.488 | 232.317 | 232.004 | 231.518 | 174.765 | 180.239 | 189.087 | 195.802 | 201.671 | 212.165 | 217.746 | 221.085 | 130.589 | 137.751 | 138.019 | 141.475 |
| Totaal eigen vermogen van aandeelhouders
| 352.977 | 341.267 | 346.306 | 374.1 | 379.434 | 413.954 | 419.94 | 447.881 | 404.324 | 429.459 | 434.491 | 431.354 | 403.128 | 401.8 | 400.435 | 409.355 | 405.523 | 394.996 | 332.506 | 335.446 | 352.652 | 337.199 | 334.531 | 336.003 | 238.991 | 236.505 | 234.945 | 214.759 | 216.533 | 213.887 | 215.863 | 214.392 | 211.807 | 218.52 | 231.646 | 242.125 | 241.991 | 237.873 | 144.979 | 144.796 | 142.951 | 143.516 |
| Totaal eigen vermogen
| 352.977 | 341.267 | 346.306 | 374.1 | 379.434 | 413.954 | 419.94 | 447.881 | 404.324 | 429.459 | 434.491 | 431.354 | 403.128 | 401.8 | 400.435 | 409.355 | 405.523 | 394.996 | 332.506 | 335.446 | 352.652 | 337.199 | 334.531 | 336.003 | 238.991 | 236.505 | 234.945 | 214.759 | 216.533 | 213.887 | 215.863 | 214.392 | 211.807 | 218.52 | 231.646 | 242.125 | 241.991 | 237.873 | 144.979 | 144.796 | 142.951 | 143.516 |
| Totaal passiva en aandeelhoudersvermogen
| 771.268 | 782.63 | 978.825 | 998.48 | 1,037.335 | 1,046.397 | 1,014.533 | 983.609 | 922.059 | 860.583 | 927.67 | 795.11 | 685.517 | 755.148 | 683.509 | 675.435 | 718.838 | 803.025 | 684.148 | 591.083 | 525.267 | 554.376 | 467.054 | 438.881 | 502.683 | 549.725 | 510.284 | 417.605 | 430.595 | 449.428 | 434.222 | 414.346 | 394.166 | 381.104 | 382.323 | 374.997 | 308.302 | 367.464 | 326.329 | 311.034 | 277.36 | 217.994 |