TriplePoint Venture Growth BDC (TPVG) Non-Current Debt (2022 - 2026)
TriplePoint Venture Growth BDC (TPVG) posted Non-Current Debt of $197.0 million for Q1 2026, up 107.37% sequentially from $95.0 million in Q4 2025, and up 3840.0% YoY from $5.0 million in Q1 2025.
TriplePoint Venture Growth BDC (TPVG) Non-Current Debt (2022 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has reported Non-Current Debt for 5 years, with the latest figure at $197.0 million in Q1 2026.
- Quarterly Non-Current Debt rose 3840.0% year-over-year to $197.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $197.0 million (up 3840.0% YoY) and the FY2025 annual result came in at $95.0 million, up 1800.0% from the prior year.
- Non-Current Debt rose to $197.0 million in Q1 2026 per TPVG's latest filing, from $95.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $215.0 million in Q4 2023 and troughed at $5.0 million in Q4 2024.
- A 5-year average of $81.5 million and a median of $50.0 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt sank 97.67% in 2024, then jumped 3840.0% in 2026.
- Over 5 years, Non-Current Debt stood at $175.0 million in 2022, then advanced 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, then soared by 107.37% to $197.0 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $197.0 million, $95.0 million, and $95.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 12.74 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | TriplePoint Venture Growth BDC | 217.62 Mn | 217.62 Mn | - | 195.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 195.00 Mn |
| Mar 31, 2026 | 197.00 Mn |
| Dec 31, 2025 | 95.00 Mn |
| Sep 30, 2025 | 95.00 Mn |
| Jun 30, 2025 | 50.00 Mn |
| Mar 31, 2025 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 39.00 Mn |
| Dec 31, 2023 | 215.00 Mn |
| Dec 31, 2022 | 175.00 Mn |