KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TriplePoint Venture Growth BDC (TPVG) Non-Current Debt (2022 - 2025)

TriplePoint Venture Growth BDC (TPVG) has disclosed Non-Current Debt for 4 consecutive years, with $95.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 1800.0% to $95.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $95.0 million through Dec 2025, up 1800.0% year-over-year, with the annual reading at $95.0 million for FY2025, 1800.0% up from the prior year.
  • Non-Current Debt hit $95.0 million in Q4 2025 for TriplePoint Venture Growth BDC, roughly flat from $95.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $215.0 million in Q4 2023 to a low of $5.0 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $69.9 million across 4 years, with a median of $44.5 million in 2024.
  • Biggest five-year swings in Non-Current Debt: plummeted 97.67% in 2024 and later skyrocketed 1800.0% in 2025.
  • Year by year, Non-Current Debt stood at $175.0 million in 2022, then increased by 22.86% to $215.0 million in 2023, then tumbled by 97.67% to $5.0 million in 2024, then surged by 1800.0% to $95.0 million in 2025.
  • Business Quant data shows Non-Current Debt for TPVG at $95.0 million in Q4 2025, $95.0 million in Q3 2025, and $50.0 million in Q2 2025.