TPVG (TriplePoint Venture Growth BDC) Ending Cash Position: $9.05 Mil (As of Mar. 2026)


TPVG TriplePoint Venture Growth BDC Corp TPVG
26 GF Score
Price $4.79
! 4 Warning Signs
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What is TriplePoint Venture Growth BDC Ending Cash Position?

TriplePoint Venture Growth BDC TPVG -2.64% 26 Ending Cash Position is $9.05 Mil as of Mar. 2026. GuruFocus rates TPVG with a GF Score™ of 26/100. The stock has 4 warning signs investors should review.

TriplePoint Venture Growth BDC's Ending Cash Position for the quarter that ended in Mar. 2026 was $9.05 Mil.

TriplePoint Venture Growth BDC's quarterly Ending Cash Position increased from Sep. 2025 ($28.62 Mil) to Dec. 2025 ($47.37 Mil) but then declined from Dec. 2025 ($47.37 Mil) to Mar. 2026 ($9.05 Mil).

TriplePoint Venture Growth BDC's annual Ending Cash Position declined from Dec. 2023 ($171.58 Mil) to Dec. 2024 ($78.73 Mil) and declined from Dec. 2024 ($78.73 Mil) to Dec. 2025 ($47.37 Mil).

TriplePoint Venture Growth BDC Ending Cash Position Related Terms

TriplePoint Venture Growth BDC Ending Cash Position Historical Data

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The historical data trend for TriplePoint Venture Growth BDC's Ending Cash Position 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.

TriplePoint Venture Growth BDC Ending Cash Position Chart

TriplePoint Venture Growth BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.15 59.26 171.58 78.73 47.37

TriplePoint Venture Growth BDC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.71 62.54 28.62 47.37 9.05
TPVG
26GF Score
TriplePoint Venture Growth BDC Corp TPVG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TriplePoint Venture Growth BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TriplePoint Venture Growth BDC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=78.727+-31.36
=47.37

TriplePoint Venture Growth BDC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.367+-38.319
=9.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $9.05 Mil mean?
TriplePoint Venture Growth BDC (TPVG) has a Ending Cash Position of $9.05 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TriplePoint Venture Growth BDC and its competitors.
Is TriplePoint Venture Growth BDC's Ending Cash Position too high?
TriplePoint Venture Growth BDC's current Ending Cash Position is $9.05 Mil. Overall, TriplePoint Venture Growth BDC has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does TriplePoint Venture Growth BDC's Ending Cash Position compare to NRO and OPP?
TriplePoint Venture Growth BDC's Ending Cash Position of $9.05 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TriplePoint Venture Growth BDC and its competitors. TriplePoint Venture Growth BDC's current Ending Cash Position is $9.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriplePoint Venture Growth BDC stock overvalued right now?
TriplePoint Venture Growth BDC (TPVG) has a current Ending Cash Position of $9.05 Mil. The current Ending Cash Position is $9.05 Mil. TriplePoint Venture Growth BDC's overall GF Score™ is 26/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TriplePoint Venture Growth BDC (TPVG), the current Ending Cash Position is $9.05 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TriplePoint Venture Growth BDC Business Description

Other Exchanges 6JS:Germany
Address 2755 Sand Hill Road, Suite 150, Menlo Park, CA, USA, 94025
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 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 firm's operations are located across the United States.
26GF Score

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