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Triplepoint Venture Growth BDC Corp

TPVG

6.255USD

+0.075+1.21%

Cierre 12/22, 16:00（ET）Cotizaciones retrasadas 15 min

252.70MCap. mercado

7.54P/E TTM

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Triplepoint Venture Growth BDC Corp

6.255

+0.075+1.21%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Triplepoint Venture Growth BDC Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Activos actuales

Efectivo y equivalentes de efectivo

-58.51%20.03M

23.71%62.39M

27861.29%34.67M

-70.06%45.90M

-54.02%48.28M

-35.68%50.43M

-99.78%124.00K

197.79%153.33M

1430.43%105.00M

81.93%78.41M

11.74%57.29M

0.42%51.49M

-70.29%6.86M

28.87%43.10M

-55.40%51.27M

34.15%51.27M

-7.09%23.09M

75.28%33.44M

35.74%114.96M

88.41%38.22M

-15.41%24.86M

53.69%19.08M

135.43%84.69M

499.79%20.29M

121.32%29.39M

148.40%12.41M

358.84%35.97M

-24.58%3.38M

158.06%13.28M

-59.31%5.00M

-74.01%7.84M

-42.34%4.48M

-64.51%5.14M

-27.12%12.28M

148.07%30.16M

--7.78M

--14.50M

--16.85M

--12.16M

Efectivo restringido

2869.55%8.58M

-39.00%147.00K

1001.41%7.04M

79.84%32.83M

-98.34%289.00K

-97.81%241.00K

90.18%639.00K

134.90%18.25M

114.56%17.46M

--11.02M

--336.00K

-1.32%7.77M

--8.14M

--0.00

-100.00%0.00

21.94%7.88M

-100.00%0.00

27.96%1.14M

4.91%6.46M

-97.32%836.00K

-67.62%3.87M

-85.25%887.00K

-6.26%6.16M

3890.04%31.24M

100.71%11.96M

-42.61%6.01M

18.92%6.57M

-76.47%783.00K

-91.63%5.96M

62.25%10.48M

-28.30%5.52M

-46.90%3.33M

2070.34%71.19M

118.06%6.46M

--7.70M

--6.26M

--3.28M

--2.96M

Activos no corrientes

Total de activos

7.34%835.51M

2.20%788.25M

-6.11%734.84M

-22.05%763.04M

-22.05%778.35M

-25.65%771.27M

-25.21%782.63M

-3.52%978.83M

1.51%998.48M

12.50%1.04B

21.59%1.05B

9.36%1.01B

23.71%983.61M

34.51%922.06M

13.96%860.58M

35.72%927.67M

17.72%795.11M

-4.64%685.52M

-5.96%755.15M

-0.09%683.51M

14.27%675.43M

36.85%718.84M

44.85%803.02M

46.48%684.15M

34.68%591.08M

4.49%525.27M

0.85%554.38M

-8.47%467.05M

5.09%438.88M

16.74%502.68M

22.32%549.73M

17.52%510.28M

0.79%417.61M

9.24%430.60M

17.93%449.43M

--434.22M

--414.35M

--394.17M

--381.10M

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-100.00%0.00

--0.00

--3.09M

----

10.95%6.38M

----

-1.98%5.75M

----

--5.87M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

--0.00

----

84.20%158.00M

----

--170.78M

-1.41%85.78M

-16.73%80.78M

-65.67%23.00M

-100.00%0.00

45.00%87.00M

12.79%97.00M

-41.74%67.00M

-55.26%25.50M

13.21%60.00M

377.78%86.00M

--115.00M

--57.00M

--53.00M

--18.00M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

----

84.20%158.00M

----

--170.78M

-1.41%85.78M

-16.73%80.78M

-65.67%23.00M

-100.00%0.00

45.00%87.00M

12.79%97.00M

-41.74%67.00M

-55.26%25.50M

13.21%60.00M

377.78%86.00M

--115.00M

--57.00M

--53.00M

--18.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

16.17%468.83M

5.02%423.59M

-12.44%378.39M

-34.39%398.83M

-33.03%403.59M

-36.22%403.36M

-29.41%432.13M

7.22%607.90M

17.54%602.66M

27.37%632.44M

47.04%612.21M

21.28%566.98M

45.52%512.75M

85.84%496.52M

22.03%416.34M

79.04%467.50M

38.21%352.34M

87.16%267.18M

-14.62%341.19M

-22.23%261.11M

247.67%254.94M

95.02%142.76M

446.91%399.63M

360.30%335.75M

0.70%73.33M

0.70%73.20M

0.70%73.07M

0.70%72.94M

0.71%72.82M

35.92%72.69M

35.92%72.56M

35.93%72.43M

35.92%72.30M

0.71%53.48M

0.71%53.38M

--53.29M

--53.19M

--53.10M

--53.01M

-Deuda a largo plazo

16.17%468.83M

5.02%423.59M

-12.44%378.39M

-34.39%398.83M

-33.03%403.59M

-36.22%403.36M

-29.41%432.13M

7.22%607.90M

17.54%602.66M

27.37%632.44M

47.04%612.21M

21.28%566.98M

45.52%512.75M

85.84%496.52M

22.03%416.34M

79.04%467.50M

38.21%352.34M

87.16%267.18M

-14.62%341.19M

-22.23%261.11M

247.67%254.94M

95.02%142.76M

446.91%399.63M

360.30%335.75M

0.70%73.33M

0.70%73.20M

0.70%73.07M

0.70%72.94M

0.71%72.82M

35.92%72.69M

35.92%72.56M

35.93%72.43M

35.92%72.30M

0.71%53.48M

0.71%53.38M

--53.29M

--53.19M

--53.10M

--53.01M

Total pasivos

16.03%480.46M

5.09%439.57M

-12.12%387.87M

-34.02%417.35M

-33.68%414.07M

-36.42%418.29M

-30.21%441.36M

6.38%632.52M

16.55%624.38M

27.07%657.90M

46.70%632.44M

20.56%594.59M

47.28%535.73M

83.34%517.74M

22.01%431.12M

74.22%493.18M

36.71%363.76M

-9.87%282.39M

-13.40%353.35M

-19.50%283.07M

4.09%266.08M

81.51%313.31M

87.88%408.03M

165.34%351.64M

148.49%255.64M

-34.54%172.62M

-30.66%217.18M

-51.87%132.52M

-49.28%102.88M

23.18%263.69M

32.98%313.22M

26.09%275.34M

1.45%202.85M

17.38%214.06M

44.87%235.54M

--218.36M

--199.95M

--182.36M

--162.58M

Capital de los accionistas

Capital ordinario

0.14%515.78M

0.18%515.36M

3.91%514.75M

4.22%514.12M

7.57%515.07M

9.01%514.42M

5.09%495.39M

4.75%493.31M

1.61%478.81M

13.60%471.89M

13.60%471.40M

13.61%470.93M

13.70%471.22M

0.36%415.41M

0.36%414.95M

0.41%414.53M

0.40%414.43M

0.39%413.92M

0.36%413.45M

23.86%412.82M

23.90%412.79M

23.96%412.32M

24.05%411.95M

0.52%333.30M

0.62%333.18M

40.85%332.62M

40.92%332.10M

40.70%331.58M

42.44%331.14M

1.72%236.15M

1.72%235.66M

0.46%232.48M

-1.00%232.16M

-1.57%231.68M

--231.68M

--231.41M

--234.51M

--235.37M

Ganancias retenidas

-6.58%-160.72M

-3.24%-166.68M

-8.86%-167.78M

-14.58%-168.43M

-44.02%-150.80M

-74.61%-161.44M

-168.30%-154.13M

-188.33%-147.00M

-348.71%-104.71M

-734.33%-92.46M

-496.04%-57.45M

-355.40%-50.98M

-237.86%-23.34M

-2.71%-11.08M

224.54%14.51M

261.15%19.96M

592.21%16.93M

-58.65%-10.79M

31.31%-11.65M

-1458.24%-12.39M

-251.63%-3.44M

-133.96%-6.80M

-432.19%-16.95M

-126.91%-795.00K

45.66%2.27M

2967.08%20.03M

4353.33%5.10M

2407.81%2.95M

106.36%1.56M

102.67%653.00K

99.47%-120.00K

99.84%-128.00K

66.08%-24.50M

63.84%-24.43M

43.73%-22.72M

---77.79M

---72.23M

---67.56M

---40.37M

Reservas de capital

0.14%515.37M

0.18%514.96M

3.91%514.35M

4.22%513.72M

7.57%514.67M

9.01%514.02M

5.09%495.01M

4.75%492.93M

1.61%478.44M

13.60%471.54M

13.60%471.05M

13.60%470.57M

13.70%470.86M

0.36%415.10M

0.36%414.64M

0.41%414.22M

0.40%414.12M

0.39%413.61M

0.36%413.14M

23.86%412.51M

23.90%412.49M

23.96%412.02M

24.05%411.64M

0.52%333.05M

0.62%332.93M

40.86%332.38M

40.92%331.85M

40.70%331.33M

42.43%330.89M

1.71%235.97M

1.71%235.49M

0.46%232.32M

-1.00%232.00M

-1.57%231.52M

--231.52M

--231.25M

--234.35M

--235.21M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-51.21%3.31M

-75.10%2.19M

-80.51%960.00K

-100.96%-592.00K

-87.72%6.78M

-80.39%8.80M

-79.06%4.92M

--61.97M

--55.22M

--44.86M

--23.52M

Capital total

-2.53%355.05M

-1.22%348.68M

1.67%346.97M

-0.18%345.69M

-2.63%364.27M

-6.97%352.98M

-17.56%341.27M

-17.53%346.31M

-16.47%374.10M

-6.16%379.43M

-3.61%413.95M

-3.35%419.94M

3.83%447.88M

0.30%404.32M

6.88%429.46M

8.50%434.49M

5.37%431.35M

-0.59%403.13M

1.72%401.80M

20.43%400.44M

22.03%409.36M

14.99%405.52M

17.14%395.00M

-0.61%332.51M

-0.17%335.45M

47.56%352.65M

42.58%337.20M

42.39%334.53M

56.46%336.00M

10.37%238.99M

10.57%236.50M

8.84%234.94M

0.17%214.76M

2.23%216.53M

-2.12%213.89M

--215.86M

--214.39M

--211.81M

--218.52M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?

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Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

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