TriplePoint Venture Growth BDC Corp. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
TriplePoint Venture Growth BDC Corp. (TPVG) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $779.60 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-05
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $779.60M.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $784.60M.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $782.89M.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $797.91M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $779.60M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $784.60M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $782.89M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $797.91M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $717.32M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $681.48M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $675.63M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $720.53M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $713.24M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $771.60M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $800.77M 10-K · filed 2026-03-04 |
| 2023-09-30 | $869.00M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $940.57M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $979.18M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $945.96M 10-K · filed 2025-03-05 |
| 2021-12-31 | $852.92M 10-K · filed 2024-03-06 |