TriplePoint Venture Growth BDC (TriplePoint Venture Growth BDC) Total Assets : $782.63 Mil (As of Mar. 2024)

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What is TriplePoint Venture Growth BDC Total Assets?

TriplePoint Venture Growth BDC's Total Assets for the quarter that ended in Mar. 2024 was $782.63 Mil.

During the past 12 months, TriplePoint Venture Growth BDC's average Total Assets Growth Rate was -20.90% per year. During the past 3 years, the average Total Assets Growth Rate was 8.60% per year. During the past 5 years, the average Total Assets Growth Rate was 13.10% per year.

During the past 11 years, TriplePoint Venture Growth BDC's highest 3-Year average Total Assets Growth Rate was 23.60%. The lowest was 8.50%. And the median was 13.20%.

Total Assets is connected with ROA %. TriplePoint Venture Growth BDC's annualized ROA % for the quarter that ended in Mar. 2024 was 3.62%. Total Assets is also linked to Revenue through Asset Turnover. TriplePoint Venture Growth BDC's Asset Turnover for the quarter that ended in Mar. 2024 was 0.01.

TriplePoint Venture Growth BDC Total Assets Historical Data

The historical data trend for TriplePoint Venture Growth BDC's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TriplePoint Venture Growth BDC Total Assets Chart

TriplePoint Venture Growth BDC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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684.15

683.51

927.67

1,014.53

978.83

TriplePoint Venture Growth BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Assets	Get a 7-Day Free Trial															1,046.40	1,037.34	998.48	978.83	782.63

TriplePoint Venture Growth BDC Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

TriplePoint Venture Growth BDC's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	346.306	+	632.519
	=	978.83

TriplePoint Venture Growth BDC's Total Assets for the quarter that ended in Mar. 2024 is calculated as

Total Assets	=	Total Equity (Q: Mar. 2024 )	+	Total Liabilities (Q: Mar. 2024 )
	=	341.267	+	441.363
	=	782.63

TriplePoint Venture Growth BDC (NYSE:TPVG) Total Assets Explanation

Total Assets is connected with ROA %.

TriplePoint Venture Growth BDC's annualized ROA % for the quarter that ended in Mar. 2024 is

ROA %	=	Net Income (Q: Mar. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Mar. 2024 ))	/ count )
	=	31.916	/	( (978.825	+	782.63)	/ 2 )
	=	31.916	/	880.7275
	=	3.62 %

Note: The Net Income data used here is four times the quarterly (Mar. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

TriplePoint Venture Growth BDC's Asset Turnover for the quarter that ended in Mar. 2024 is

	Asset Turnover
=	Revenue (Q: Mar. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Mar. 2024 ))	/ count )
=	11.499	/	( (978.825	+	782.63)	/ 2 )
=	11.499	/	880.7275
=	0.01

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

TriplePoint Venture Growth BDC Total Assets Related Terms

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TriplePoint Venture Growth BDC (TriplePoint Venture Growth BDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » TriplePoint Venture Growth BDC Corp (NYSE:TPVG) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

6JS:Germany 6JS:Germany

Address

2755 Sand Hill Road, Suite 150, Menlo Park, CA, USA, 94025

Website

https://www.tpvg.com

TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the US.

Executives

Cynthia M. Fornelli	director	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Katherine J Park	director	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Kimberley H Vogel	director	63 CONSTITUTION DRIVE, CHICO CA 95973
Christopher M. Mathieu	officer: Chief Financial Officer	312 FARMINGTON AVENUE, FARMINGTON CT 06032
Stephen Cassani	director	700 EMERSON STREET, PALO ALTO CA 94301
Gilbert Ahye	director	200 VESEY ST, NEW YORK NY 10285
Christopher Gastelu	officer: See Remarks	920 WOODLAND AVENUE, ORADELL NJ 07649
James Labe	director, officer: Chief Executive Officer	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Sajal Srivastava	director, officer: See Remarks	2755 SAND HILL ROAD, SUITE 150, MENLO PARK CA 94025
Steven Bird	director	525 UNIVERSITY AVE, SUITE 225, PALO ALTO CA 94301
Andrew Olson	officer: Chief Financial Officer	C/O HERCULES TECHNOLOGY GROWTH CAPITAL, 400 HAMILTON AVENUE, SUITE 310, PALO ALTO CA 94301
Harold F Zagunis	officer: Chief Financial Officer	ONE BELVEDERE, SUITE 300, MILL VALLEY CA 94941
Boathouse Row Ii L P	10 percent owner	450 SANSOME STREET, SUITE 1500, SAN FRAN CA 94111
Philadelphia Financial Management Of San Francisco, Llc	10 percent owner	450 SANSOME STREET, SUITE 1500, SAN FRANCISCO CA 94111
Boathouse Row I, L.p.	10 percent owner	450 SANSOME STREET, SUITE 1500, SAN FRANCISCO CA 94111