TriplePoint Venture Growth BDC Corp.

TPVGNYSEFinancial Services● Active

$5.45

+$0.08(+1.49%)

Market Cap$221264446

P/E Ratio—

52W High$7.53

52W Low$4.48

Avg Volume443K

Open$5.49

Beta1.33

Cash on Hand Financials Revenue

TriplePoint Venture Growth BDC Corp. (TPVG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TPVG · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.4M▼ -55.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-55.6%

vs prior fiscal year

Latest Quarter

$9.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.4MCash on Hand

Total Debt$469.1MTotal Debt

Net Cash / Net Debt−$448.7MNet Debt Position

Cash vs Debt Ratio

Cash 4%TriplePoint Venture Growth BDC Corp. cash as % of market cap: 9.20%% · MCap $0BDebt 96%

TriplePoint Venture Growth BDC Corp. carries a net debt position of $448.7M. Total debt ($469.1M) exceeds cash on hand ($20.4M). TriplePoint Venture Growth BDC Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$20.4M − $469.1M = −$448.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TPVG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TPVG cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$20.4M-55.6%

Dec 31, 2024FY$45.9M-70.1%

Dec 31, 2023FY$153.3M+197.8%

Dec 31, 2022FY$51.5M+0.4%

Dec 31, 2021FY$51.3M+34.2%

TPVG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

TPVG vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

TriplePoint Venture Growth BDC Corp.YOU

TPVG

$20.4M$221M9.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

TriplePoint Venture Growth BDC Corp. (TPVG) cash on hand as of December 31, 2025 is $20.4M, comprising $20.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as TriplePoint Venture Growth BDC Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as TriplePoint Venture Growth BDC Corp. cash reserves or cash position.

TriplePoint Venture Growth BDC Corp. annual cash on hand history shows decreased -55.6% in 2025: decreased -55.6% in 2025. TriplePoint Venture Growth BDC Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

TriplePoint Venture Growth BDC Corp. carries total debt of $469.1M against cash of $20.4M, resulting in a net debt position of -$448.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TPVG cash on hand · 5 questions

As of December 31, 2025, TriplePoint Venture Growth BDC Corp. (TPVG) has $20,364,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,364,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,048,000. Data sourced from the annual 10-K filing via FMP.

TPVG cash on handTPVG cash reservesTPVG cash 2025how much cash does TPVG have

▸ Source: FMP /balance-sheet-statement · US GAAP · TriplePoint Venture Growth BDC Corp. · TriplePoint Venture Growth BDC Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025