TriplePoint Venture Growth BDC (TPVG) Short-Term Debt repayments (2021 - 2024)

TriplePoint Venture Growth BDC has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting $110.0 million for Q4 2024.

• Short-Term Debt repayments for Q4 2024 came in at $110.0 million, down 31.25% year-over-year; the trailing twelve-month figure through Sep 2025 was $110.0 million (down 78.85% YoY), and the FY2024 annual result was $470.0 million, up 42.42% from the prior year.
• Short-Term Debt repayments came in at $110.0 million for Q4 2024 at TriplePoint Venture Growth BDC, up from $100.0 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $200.0 million in Q1 2022 to a low of $29.0 million in Q4 2022.
• The 4-year median for Short-Term Debt repayments is $84.5 million (2024), against an average of $96.8 million.
• Across the five-year window, Short-Term Debt repayments surged 451.72% in 2023 and slumped 31.25% in 2024, its largest moves.
• TriplePoint Venture Growth BDC's Short-Term Debt repayments stood at $38.0 million in 2021, then declined by 23.68% to $29.0 million in 2022, then soared by 451.72% to $160.0 million in 2023, then plunged by 31.25% to $110.0 million in 2024.
• The last three Short-Term Debt repayments figures came in at $110.0 million (Q4 2024), $100.0 million (Q3 2024), and $69.0 million (Q2 2024), per Business Quant data.