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TRIPLEPOINT PRIVATE VENTURE CREDIT INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2755 SAND HILL ROAD MENLO PARK, CA 94025 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 17,859 | 14,811 | 12,502 | 70,317 | 41,222 | 59,548 | |||
| Cash and cash equivalent | 17,859 | 14,811 | 12,502 | 70,317 | 41,222 | 59,548 | |||
| Deferred costs | |||||||||
| Total current assets: | 17,859 | 14,811 | 12,502 | 70,317 | 41,222 | 59,548 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 379,212 | 358,283 | 341,329 | 356,031 | 393,475 | 385,442 | |||
| TOTAL ASSETS: | 397,071 | 373,094 | 353,831 | 426,348 | 434,697 | 444,990 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 149,277 | 127,260 | 104,327 | 171,555 | 170,915 | 163,975 | |||
| Total liabilities: | 149,277 | 127,260 | 104,327 | 171,555 | 170,915 | 163,975 | |||
| Equity | |||||||||
| Equity, attributable to parent | 247,794 | 245,834 | 249,504 | 254,793 | 263,782 | 281,015 | |||
| Common stock | 237 | 237 | 237 | 237 | 237 | 237 | |||
| Additional paid in capital | 351,043 | 351,766 | 351,766 | 351,766 | 351,766 | 352,037 | |||
| Accumulated deficit | (103,486) | (106,169) | (102,499) | (97,210) | (88,221) | (71,259) | |||
| Total equity: | 247,794 | 245,834 | 249,504 | 254,793 | 263,782 | 281,015 | |||
| TOTAL LIABILITIES AND EQUITY: | 397,071 | 373,094 | 353,831 | 426,348 | 434,697 | 444,990 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 259 | 5,926 | 2,086 | 3,224 | 5,712 | |||
| Net investment income | 7,669 | 6,743 | 6,741 | 5,206 | 8,727 | 8,054 | ||
| Realized investment gains (losses) | (7,410) | (817) | (13,236) | (3,120) | (5,503) | (2,342) | ||
| Gross profit: | 259 | 5,926 | 2,086 | 3,224 | 5,712 | |||
| Operating income (loss): | 259 | 5,926 | (6,495) | 2,086 | 3,224 | 5,712 | ||
| Interest and debt expense | (2,062) | (2,305) | (4,151) | (4,120) | (4,159) | (4,536) | ||
| Net income (loss): | (1,803) | 3,621 | (10,646) | (2,034) | (935) | 1,176 | ||
| Other undisclosed net income (loss) attributable to parent | 10,412 | (643) | 13,663 | (6,940) | 5,512 | 1,755 | ||
| Net income (loss) available to common stockholders, diluted: | 8,609 | 2,978 | 3,017 | (8,974) | 4,577 | 2,931 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,803) | 3,621 | (10,646) | (2,034) | (935) | 1,176 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,803) | 3,621 | (10,646) | (2,034) | (935) | 1,176 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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