- 米国企業
- TriplePoint Venture Growth BDC Corp.
TriplePoint Venture Growth BDC Corp.TPVG
| 2022年 12月31日 |
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Financial Instruments, Owned, Principal Investments, at Fair Value | 949 |
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Cash and Cash Equivalents, at Carrying Value | 51 |
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Restricted Cash and Cash Equivalents | 8 |
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Deferred costs | 4 |
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Prepaid Expense and Other Assets | 2 |
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Assets | 1,015 |
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Outstanding borrowings | 175 |
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2025 Notes | 70 |
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2026 Notes | 199 |
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2027 Notes | 124 |
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Management Fee Payable | 4 |
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Accrued Liabilities and Other Liabilities | 23 |
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Liabilities | 595 |
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Common Stock, Value, Outstanding | 0 |
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Additional Paid in Capital, Common Stock | 471 |
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Retained Earnings, Unappropriated | -51 |
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Members' Equity | 420 |
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Liabilities and Equity | 1,015 |
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Net asset value per share | 11.88 |
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