TriplePoint Venture Growth BDC TPVG
NYSE TPVG
$5.17 -0.05 (-0.96%)
As of: Sep 9, 2026 · 3:59 PM EDT

TriplePoint Venture Growth BDC (TPVG) Total Liabilities (2021 - 2026)

TriplePoint Venture Growth BDC's (TPVG) quarterly Total Liabilities came in at $456.2 million in Q2 2026, up 3.79% year-over-year from $439.6 million in Q2 2025, and little changed quarter-over-quarter from $456.1 million in Q1 2026.

Analysis

TriplePoint Venture Growth BDC (TPVG) Total Liabilities (2021 - 2026) Analysis & Trends

TriplePoint Venture Growth BDC has disclosed Total Liabilities across 6 years of filings, most recently posting $456.2 million for Q2 2026.

  • In Q2 2026, Total Liabilities rose 3.79% year-over-year to $456.2 million; the TTM figure through Jun 2026 stood at $456.2 million (up 3.79% YoY), while the FY2025 annual figure was $486.0 million, up 16.45% from the prior year.
  • Total Liabilities came in at $456.2 million for Q2 2026 at TriplePoint Venture Growth BDC, roughly flat from $456.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $632.5 million in Q4 2023 to a low of -$379.4 million in Q2 2023.
  • Average Total Liabilities over 5 years is $331.7 million, with a median of $439.6 million recorded in 2025.
  • The largest YoY upside for Total Liabilities was 322.98% in 2024 against a maximum downside of 34.02% in 2024.
  • Over 5 years, Total Liabilities stood at $594.6 million in 2022, then advanced by 6.38% to $632.5 million in 2023, then tumbled by 34.02% to $417.4 million in 2024, then grew by 16.45% to $486.0 million in 2025, then slipped by 6.13% to $456.2 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $456.2 million in Q2 2026, $456.1 million in Q1 2026, and $486.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Ares Capital 14.39 Bn 14.01 Bn - 16.61 Bn
2 Blackstone Secured Lending Fund 5.76 Bn 5.49 Bn - 7.85 Bn
3 Blue Owl Capital 5.62 Bn 5.38 Bn - 8.32 Bn
4 Main Street Capital 5.39 Bn 5.33 Bn - 2.77 Bn
5 Blue Owl Technology Finance 5.20 Bn 4.99 Bn - 7.52 Bn
6 Hercules Capital 4.68 Bn 4.64 Bn - 2.41 Bn
7 FS KKR Capital 3.48 Bn 3.37 Bn - 6.73 Bn
8 Golub Capital Bdc 3.38 Bn 3.34 Bn - 4.63 Bn
9 PennantPark Floating Rate Capital 2.47 Bn -134.94 Mn - 1.62 Bn
10 TriplePoint Venture Growth BDC 212.51 Mn 212.51 Mn - 456.22 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 456.22 Mn
Mar 31, 2026 456.11 Mn
Dec 31, 2025 486.03 Mn
Sep 30, 2025 480.46 Mn
Jun 30, 2025 439.57 Mn
Mar 31, 2025 387.87 Mn
Dec 31, 2024 417.35 Mn
Sep 30, 2024 414.07 Mn
Jun 30, 2024 418.29 Mn
Mar 31, 2024 441.36 Mn
Dec 31, 2023 632.52 Mn
Sep 30, 2023 -374.10 Mn
Jun 30, 2023 -379.43 Mn
Mar 31, 2023 104.35 Mn
Dec 31, 2022 594.59 Mn
Dec 31, 2021 -434.49 Mn