Triplepoint Venture Growth BDC Corp (TPVG) - Total Assets

Latest as of March 2026: $807.09 Million USD

Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) holds total assets worth $807.09 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Triplepoint Venture Growth BDC Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Triplepoint Venture Growth BDC Corp - Total Assets Trend (2013–2025)

This chart illustrates how Triplepoint Venture Growth BDC Corp's total assets have evolved over time, based on quarterly financial data. Explore TPVG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Triplepoint Venture Growth BDC Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Triplepoint Venture Growth BDC Corp's total assets of $807.09 Million consist of 2.4% current assets and 97.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.4%
Accounts Receivable $0.00 0.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Triplepoint Venture Growth BDC Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Triplepoint Venture Growth BDC Corp market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Triplepoint Venture Growth BDC Corp's current assets represent 2.4% of total assets in 2025, a decrease from 100.0% in 2013.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 100.0% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Triplepoint Venture Growth BDC Corp Competitors by Total Assets

Key competitors of Triplepoint Venture Growth BDC Corp based on total assets are shown below.

Company Country Total Assets
Smart Agro LP
TA:SMAG
Israel ILA24.64 Million
Sprott Physical Gold and Silver Trust
TO:CEF
Canada CA$9.34 Billion
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
Insignia Financial Ltd
AU:IFL
Australia AU$3.77 Billion
MFF Capital Investments Ltd
AU:MFF
Australia AU$3.13 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.97 Billion
Wam Leaders Ltd
AU:WLE
Australia AU$1.86 Billion

Triplepoint Venture Growth BDC Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 5.96 6.76 2.83
Quick Ratio 5.96 6.76 2.83
Cash Ratio 0.00 0.00 0.00
Working Capital $16.67 Million $132.69 Million $17.49 Million

Triplepoint Venture Growth BDC Corp - Advanced Valuation Insights

This section examines the relationship between Triplepoint Venture Growth BDC Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.63
Latest Market Cap to Assets Ratio 0.24
Asset Growth Rate (YoY) 10.0%
Total Assets $839.65 Million
Market Capitalization $202.99 Million USD

Valuation Analysis

Below Book Valuation: The market values Triplepoint Venture Growth BDC Corp's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Triplepoint Venture Growth BDC Corp's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Triplepoint Venture Growth BDC Corp (2013–2025)

The table below shows the annual total assets of Triplepoint Venture Growth BDC Corp from 2013 to 2025.

Year Total Assets Change
2025-12-31 $839.65 Million +10.04%
2024-12-31 $763.04 Million -22.05%
2023-12-31 $978.83 Million -3.52%
2022-12-31 $1.01 Billion +9.36%
2021-12-31 $927.67 Million +35.72%
2020-12-31 $683.51 Million -0.09%
2019-12-31 $684.15 Million +46.48%
2018-12-31 $467.05 Million -8.47%
2017-12-31 $510.28 Million +17.52%
2016-12-31 $434.22 Million +13.57%
2015-12-31 $382.32 Million +17.16%
2014-12-31 $326.33 Million +1304172.58%
2013-12-31 $25.02K --

About Triplepoint Venture Growth BDC Corp

NYSE:TPVG USA Asset Management
Market Cap
$202.99 Million
Market Cap Rank
#16575 Global
#3884 in USA
Share Price
$5.00
Change (1 day)
+1.01%
52-Week Range
$4.50 - $7.42
All Time High
$12.69
About

TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-co… Read more