TriplePoint Venture Growth BDC (TPVG) Total Liabilities (2021 - 2026)
TriplePoint Venture Growth BDC's (TPVG) quarterly Total Liabilities came in at $456.1 million in Q1 2026, up 17.59% year-on-year from $387.9 million in Q1 2025, and down 6.16% quarter-over-quarter from $486.0 million in Q4 2025.
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 $456.1 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $456.1 million, up 17.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $456.1 million (up 17.59% YoY), and the FY2025 annual result was $486.0 million, up 16.45% from the prior year.
- Total Liabilities came in at $456.1 million for Q1 2026 at TriplePoint Venture Growth BDC, down from $486.0 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.
- The 5-year median for Total Liabilities is $428.9 million (2024), against an average of $322.8 million.
- Peak annual rise in Total Liabilities reached 322.98% in 2024, while the deepest fall reached 34.02% in 2024.
- TriplePoint Venture Growth BDC's Total Liabilities stood at $594.6 million in 2022, then advanced by 6.38% to $632.5 million in 2023, then sank by 34.02% to $417.4 million in 2024, then grew by 16.45% to $486.0 million in 2025, then fell by 6.16% to $456.1 million in 2026.
- The last three Total Liabilities figures came in at $456.1 million (Q1 2026), $486.0 million (Q4 2025), and $480.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 106.92 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 26.91 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 331.28 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 428.00 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 364.42 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 178.24 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 161.59 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 79.33 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 20.01 Bn |
| 10 | TriplePoint Venture Growth BDC | 201.85 Mn | 201.85 Mn | - | 456.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |