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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |