KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent Deferred Tax AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TriplePoint Venture Growth BDC (TPVG) Total Debt (2022 - 2025)

TriplePoint Venture Growth BDC's Total Debt history spans 5 years, with the latest figure at $95.0 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1800.0% year-over-year to $95.0 million; the TTM value through Dec 2025 reached $95.0 million, up 1800.0%, while the annual FY2025 figure was $95.0 million, 1800.0% up from the prior year.
  • Total Debt for Q4 2025 was $95.0 million at TriplePoint Venture Growth BDC, roughly flat from $95.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $240.0 million in Q2 2023 and bottomed at $5.0 million in Q4 2024.
  • The 5-year median for Total Debt is $95.0 million (2025), against an average of $112.7 million.
  • The largest annual shift saw Total Debt crashed 97.67% in 2024 before it soared 1800.0% in 2025.
  • A 5-year view of Total Debt shows it stood at $200.0 million in 2021, then fell by 12.5% to $175.0 million in 2022, then grew by 22.86% to $215.0 million in 2023, then plummeted by 97.67% to $5.0 million in 2024, then skyrocketed by 1800.0% to $95.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPVG's Total Debt are $95.0 million (Q4 2025), $95.0 million (Q3 2025), and $50.0 million (Q2 2025).