TriplePoint Venture Growth BDC (TPVG) Non-Current Debt (2022 - 2026)
TriplePoint Venture Growth BDC's (TPVG) quarterly Non-Current Debt came in at $195.0 million in Q2 2026, up 290.0% year-over-year from $50.0 million in Q2 2025, and down 1.02% quarter-over-quarter from $197.0 million in Q1 2026.
Analysis
TriplePoint Venture Growth BDC (TPVG) Non-Current Debt (2022 - 2026) Analysis & Trends
TriplePoint Venture Growth BDC has disclosed Non-Current Debt across 5 years of filings, most recently posting $195.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt rose 290.0% year-over-year to $195.0 million; the TTM figure through Jun 2026 stood at $195.0 million (up 290.0% YoY), while the FY2025 annual figure was $95.0 million, up 1800.0% from the prior year.
- Non-Current Debt came in at $195.0 million for Q2 2026 at TriplePoint Venture Growth BDC, down from $197.0 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.
- Average Non-Current Debt over 5 years is $90.9 million, with a median of $72.5 million recorded in 2025.
- Year-over-year, Non-Current Debt plunged 97.67% in 2024 and soared 3840.0% in 2026.
- Over 5 years, Non-Current Debt stood at $175.0 million in 2022, then rose by 22.86% to $215.0 million in 2023, then sank by 97.67% to $5.0 million in 2024, then soared by 1800.0% to $95.0 million in 2025, then surged by 105.26% to $195.0 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $195.0 million in Q2 2026, $197.0 million in Q1 2026, and $95.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ares Capital | 14.12 Bn | 13.73 Bn | - | 15.77 Bn |
| 2 | Blackstone Secured Lending Fund | 5.69 Bn | 5.42 Bn | - | 7.54 Bn |
| 3 | Blue Owl Capital | 5.52 Bn | 5.28 Bn | - | 7.90 Bn |
| 4 | Main Street Capital | 5.26 Bn | 5.20 Bn | - | 2.53 Bn |
| 5 | Blue Owl Technology Finance | 5.05 Bn | 4.84 Bn | - | 7.16 Bn |
| 6 | Hercules Capital | 4.64 Bn | 4.59 Bn | - | 2.34 Bn |
| 7 | FS KKR Capital | 3.37 Bn | 3.27 Bn | - | 6.47 Bn |
| 8 | Golub Capital Bdc | 3.34 Bn | 3.30 Bn | - | 4.54 Bn |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -129.09 Mn | - | 318.31 Mn |
| 10 | TriplePoint Venture Growth BDC | 209.50 Mn | 209.50 Mn | - | 195.00 Mn |
Historic Data
Download Data
Historic 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 |