Triplepoint Venture Growth BDC Corp (TPVG) - 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.
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. Also see Triplepoint Venture Growth BDC Corp (TPVG) total market value for the company's overall valuation and market capitalisation.
Triplepoint Venture Growth BDC Corp - Asset Composition Analysis
Current Asset Composition (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. Review Triplepoint Venture Growth BDC Corp balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See TPVG stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 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 | 0.23 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $839.65 Million |
| Market Capitalization | $196.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Triplepoint Venture Growth BDC Corp's assets below their book value (0.23x), 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
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