TriplePoint Venture Growth BDC (TPVG) Total Liabilities (2021 - 2026)
TriplePoint Venture Growth BDC recorded quarterly Total Liabilities of $456.1 million in Q1 2026, down 6.16% quarter-over-quarter from $486.0 million in Q4 2025, and up 17.59% year-over-year from $387.9 million in Q1 2025.
TriplePoint Venture Growth BDC's Total Liabilities history runs 6 years deep, the most recent figure standing at $456.1 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 17.59% year-over-year to $456.1 million; the TTM figure through Mar 2026 stood at $456.1 million (up 17.59% YoY), while the FY2025 annual figure 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.
- A 5-year average of $322.8 million and a median of $428.9 million in 2024 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 322.98% in 2024 and fell as far as 34.02% in 2024.
- TriplePoint Venture Growth BDC's Total Liabilities stood at $594.6 million in 2022, then climbed by 6.38% to $632.5 million in 2023, then plunged by 34.02% to $417.4 million in 2024, then increased by 16.45% to $486.0 million in 2025, then retreated by 6.16% to $456.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $456.1 million, $486.0 million, and $480.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | TriplePoint Venture Growth BDC | 226.55 Mn | 226.55 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 |