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10-Q

Quarterly Report

TriplePoint Private Venture Credit Inc.

0001792509-25-000026

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 23.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 23.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 23.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.69M sh
Shares Diluted Q2 2025 · Jun 30, 2024 23.69M sh
Dividends Paid Q2 2025 · Jun 30, 2025 $8.29M
Dividends Paid Q2 2025 · Jun 30, 2024 $11.13M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $18.04M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $19.71M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $12.5M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $41.22M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $41.41M
Stockholders Equity Q2 2025 · Jun 30, 2025 $249.5M
Stockholders Equity Q2 2025 · Mar 31, 2025 $254.79M
Stockholders Equity Q2 2025 · Dec 31, 2024 $263.78M
Stockholders Equity Q2 2025 · Jun 30, 2024 $287.81M
Stockholders Equity Q2 2025 · Mar 31, 2024 $294.31M
Stockholders Equity Q2 2025 · Dec 31, 2023 $290.54M
Total Liabilities Q2 2025 · Jun 30, 2025 $104.33M
Total Liabilities Q2 2025 · Dec 31, 2024 $170.92M
Total Assets Q2 2025 · Jun 30, 2025 $353.83M
Total Assets Q2 2025 · Dec 31, 2024 $434.7M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.28
Eps Diluted Q2 2025 · Jun 30, 2025 $0.50
Eps Diluted Q2 2025 · Jun 30, 2024 $0.41
Eps Diluted Q2 2025 · Jun 30, 2024 $0.81
Eps Basic Q2 2025 · Jun 30, 2025 $0.28
Eps Basic Q2 2025 · Jun 30, 2025 $0.50
Eps Basic Q2 2025 · Jun 30, 2024 $0.41
Eps Basic Q2 2025 · Jun 30, 2024 $0.81
Sga Expense Q2 2025 · Jun 30, 2025 $518K
Sga Expense Q2 2025 · Jun 30, 2025 $1.07M
Sga Expense Q2 2025 · Jun 30, 2024 $688K
Sga Expense Q2 2025 · Jun 30, 2024 $1.58M
Net Income Q2 2025 · Jun 30, 2025 $3.02M
Net Income Q2 2025 · Jun 30, 2025 −$5.96M
Net Income Q2 2025 · Jun 30, 2024 $4.66M
Net Income Q2 2025 · Jun 30, 2024 $8.44M