TriplePoint Venture Growth BDC Corp. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
TriplePoint Venture Growth BDC Corp. (TPVG) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$2.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-05
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was $392.00K, a 78.61% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$3.17M.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$9.10M.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was $5.00M, a 61.74% decline year-over-year.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$2.48M.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$4.19M.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$41.01M.
- TriplePoint Venture Growth BDC Corp. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$26.40M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.78M 10-Q · filed 2026-08-05 | -$11.88M derived: sum of 3 quarters · filed 2026-08-05 | -$6.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.17M 10-Q · filed 2026-05-06 | -$12.27M derived: sum of 2 quarters · filed 2026-05-06 | -$7.27M derived: sum of 3 quarters · filed 2026-05-06 | -$5.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$4.10M derived: sum of 2 quarters · filed 2026-03-04 | -$2.26M derived: sum of 3 quarters · filed 2026-08-05 | -$2.48M 10-K · filed 2026-03-04 |
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.84M derived: sum of 2 quarters · filed 2026-08-05 | $6.62M 10-Q · filed 2025-11-05 | -$15.13M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.62M 10-Q · filed 2026-08-05 | -$20.14M derived: sum of 3 quarters · filed 2026-08-05 | -$7.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$217.00K 10-Q · filed 2026-05-06 | -$21.97M derived: sum of 2 quarters · filed 2026-05-06 | -$8.89M derived: sum of 3 quarters · filed 2026-05-06 | -$135.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$8.67M derived: sum of 2 quarters · filed 2026-03-04 | $82.00K derived: sum of 3 quarters · filed 2026-03-04 | -$4.19M 10-K · filed 2026-03-04 |
| 2024-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.83M derived: sum of 2 quarters · filed 2025-11-05 | $17.57M 10-Q · filed 2025-11-05 | $21.05M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $8.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.49M 10-Q · filed 2025-08-06 | $7.98M derived: sum of 3 quarters · filed 2025-08-06 | $14.17M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$4.27M 10-Q · filed 2025-05-07 | -$780.00K derived: sum of 2 quarters · filed 2025-05-07 | $5.41M derived: sum of 3 quarters · filed 2025-05-07 | -$34.08M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $9.68M derived: sum of 2 quarters · filed 2025-03-05 | -$29.82M derived: sum of 3 quarters · filed 2025-03-05 | -$41.01M 10-K · filed 2025-03-05 |
| 2023-09-30 | $6.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$33.30M derived: sum of 2 quarters · filed 2024-11-06 | -$44.50M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$50.69M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$11.20M 10-Q · filed 2024-05-01 | |||
| 2022-12-31 | -$26.40M 10-K · filed 2024-03-06 |