TriplePoint Venture Growth BDC TPVG
NYSE TPVG
$5.16 -0.02 (-0.39%)
As of: Sep 10, 2026 · 3:21 PM EDT

TriplePoint Venture Growth BDC (TPVG) Other Working Capital Changes (2021 - 2026)

TriplePoint Venture Growth BDC's (TPVG) quarterly Other Working Capital Changes came in at $1.4 million in Q2 2026, up 148.86% year-over-year from $566191.4 in Q2 2025, and down 64.84% quarter-over-quarter from $4.0 million in Q1 2026.

Analysis

TriplePoint Venture Growth BDC (TPVG) Other Working Capital Changes (2021 - 2026) Analysis & Trends

TriplePoint Venture Growth BDC has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $1.4 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 148.86% year-over-year to $1.4 million; the TTM figure through Jun 2026 stood at $4.8 million (up 1051.81% YoY), while the FY2025 annual figure was -$65000.0, down 103.66% from the prior year.
  • Other Working Capital Changes came in at $1.4 million for Q2 2026 at TriplePoint Venture Growth BDC, down from $4.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q1 2026 to a low of -$2.9 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $472111.1, with a median of $205500.0 recorded in 2022.
  • The largest YoY upside for Other Working Capital Changes was 1180.43% in 2025 against a maximum downside of 2446.88% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $171000.0 in 2022, then tumbled by 325.73% to -$386000.0 in 2023, then jumped by 83.42% to -$64000.0 in 2024, then sank by 2446.88% to -$1.6 million in 2025, then jumped by 186.44% to $1.4 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $1.4 million in Q2 2026, $4.0 million in Q1 2026, and -$1.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ares Capital 14.10 Bn 13.71 Bn -
2 Blackstone Secured Lending Fund 5.64 Bn 5.37 Bn -
3 Blue Owl Capital 5.47 Bn 5.23 Bn -
4 Main Street Capital 5.22 Bn 5.16 Bn -
5 Blue Owl Technology Finance 4.92 Bn 4.71 Bn -
6 Hercules Capital 4.66 Bn 4.61 Bn -
7 FS KKR Capital 3.32 Bn 3.22 Bn -
8 Golub Capital Bdc 3.30 Bn 3.26 Bn -
9 PennantPark Floating Rate Capital 2.49 Bn -118.08 Mn -
10 TriplePoint Venture Growth BDC 209.50 Mn 209.50 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.41 Mn
Jun 30, 2026 1.41 Mn
Mar 31, 2026 4.01 Mn
Mar 31, 2026 4.01 Mn
Dec 31, 2025 -1.63 Mn
Dec 31, 2025 -1.63 Mn
Sep 30, 2025 994,000.00
Sep 30, 2025 994,000.00
Jun 30, 2025 -2.88 Mn
Jun 30, 2025 -2.88 Mn
Mar 31, 2025 3.46 Mn
Mar 31, 2025 3.46 Mn
Dec 31, 2024 -64,000.00
Dec 31, 2024 -64,000.00
Sep 30, 2024 -92,000.00
Sep 30, 2024 -92,000.00
Jun 30, 2024 -1.59 Mn
Jun 30, 2024 -1.59 Mn
Mar 31, 2024 3.52 Mn
Mar 31, 2024 3.52 Mn