Triplepoint Venture Growth BDC Corp Total Assets

Latest as of June 2026: $809.04 Million USD

Triplepoint Venture Growth BDC Corp total assets. Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) holds total assets worth $809.04 Million USD as of June 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. Also see TPVG market cap overview for the company's overall valuation and market capitalisation.

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

Total assets of Triplepoint Venture Growth BDC Corp from 2013 to 2025. This chart illustrates how Triplepoint Venture Growth BDC Corp's total assets have evolved over time, based on quarterly financial data. See current stock price of Triplepoint Venture Growth BDC Corp for real-time trading data and today's change.

Triplepoint Venture Growth BDC Corp - Asset Composition Analysis

Triplepoint Venture Growth BDC Corp Total Assets Breakdown (December 2025)

Triplepoint Venture Growth BDC Corp total assets breakdown as of December 2025. Triplepoint Venture Growth BDC Corp's total assets of $809.04 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. Explore working capital position of Triplepoint Venture Growth BDC Corp to assess how much short-term liquidity the company maintains relative to its equity base.

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
Life Settlement Assets PLC
LSE:LSAA
UK $97.80 Million
Gore Street Energy Storage Fund Plc
LSE:GSF
UK GBX379.67 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
CI Financial Corp
TO:CIX
Canada CA$11.01 Billion
Norte Grande
SN:NORTEGRAN
Chile CL$2.96 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
WisdomTree Inc.
NYSE:WT
USA $1.65 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 0.12 4.40 2.83
Quick Ratio 0.12 4.40 2.83
Cash Ratio 0.00 0.00 0.00
Working Capital $-182.72 Million $48.21 Million $22.77 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 0.60
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 10.0%
Total Assets $839.65 Million
Market Capitalization $177.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Triplepoint Venture Growth BDC Corp's assets below their book value (0.21x), 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
$177.42 Million
Market Cap Rank
#16765 Global
#3990 in USA
Share Price
$4.37
Change (1 day)
-2.02%
52-Week Range
$4.23 - $6.79
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