TriplePoint Venture Growth BDC (TPVG) Short-Term Debt repayments (2020 - 2026)
TriplePoint Venture Growth BDC (TPVG) recorded Short-Term Debt repayments of $45 million in Q3 2026, up 246.2% from the prior quarter.
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Analysis
TriplePoint Venture Growth BDC (TPVG) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
On a TTM basis, TriplePoint Venture Growth BDC's Short-Term Debt repayments came in at $58 million as of Sep 30, 2026, down 47.3% year-over-year; for FY2024, it was $470 million, up 42.4% from FY2023.
- Annual Short-Term Debt repayments has increased for three straight years, with a four-year compound annual growth rate of 8.0% (FY2020 to FY2024).
- Across earlier years, Short-Term Debt repayments came in at $330 million in FY2023 (+1.9%), $324 million in FY2022 (+44.6%), $224 million in FY2021 (-35.1%) and $345.3 million in FY2020.
- The Q3 2026 figure is the highest quarterly Short-Term Debt repayments since Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2,460.94 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | TriplePoint Venture Growth BDC | 167.05 Mn | 106.50 Mn | - | 45.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 13.00 Mn |
| Dec 31, 2024 | 110.00 Mn |
| Sep 30, 2024 | 100.00 Mn |
| Jun 30, 2024 | 69.00 Mn |
| Mar 31, 2024 | 191.00 Mn |
| Dec 31, 2023 | 160.00 Mn |
| Sep 30, 2023 | 110.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Dec 31, 2022 | 29.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | 200.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 372.00 Mn |
| Jun 30, 2021 | -28.00 Mn |
| Mar 31, 2021 | -158.00 Mn |
| Dec 31, 2020 | 616.60 Mn |
| Sep 30, 2020 | -93.00 Mn |
| Jun 30, 2020 | -99.00 Mn |
API Access
TriplePoint Venture Growth BDC Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TPVG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TPVG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TPVG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();