Triplepoint Venture Growth BDC Corp (TPVG) - Total Liabilities
Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) has total liabilities worth $456.22 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Triplepoint Venture Growth BDC Corp to see how much of total assets are deployed in long-term investments.
Triplepoint Venture Growth BDC Corp - Total Liabilities Trend (2013–2025)
This chart illustrates how Triplepoint Venture Growth BDC Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Triplepoint Venture Growth BDC Corp (TPVG) total assets.
Triplepoint Venture Growth BDC Corp Competitors by Total Liabilities
The table below lists competitors of Triplepoint Venture Growth BDC Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merlin, Inc.
NASDAQ:MRLN
|
USA | $144.41 Million |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$2.31 Billion |
|
Matba Rofex SA
BA:MTR
|
Argentina | AR$166.74 Billion |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
USA | $4.52 Million |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
USA | $11.37 Million |
|
Hercules Metals Corp.
V:BIG
|
Canada | CA$1.18 Million |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
USA | $2.55 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Triplepoint Venture Growth BDC Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Triplepoint Venture Growth BDC Corp (TPVG) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Triplepoint Venture Growth BDC Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triplepoint Venture Growth BDC Corp (2013–2025)
The table below shows the annual total liabilities of Triplepoint Venture Growth BDC Corp from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $486.03 Million | +16.45% |
| 2024-12-31 | $417.35 Million | -34.02% |
| 2023-12-31 | $632.52 Million | +6.38% |
| 2022-12-31 | $594.59 Million | +20.56% |
| 2021-12-31 | $493.18 Million | +74.22% |
| 2020-12-31 | $283.07 Million | -15.69% |
| 2019-12-31 | $335.75 Million | +153.36% |
| 2018-12-31 | $132.52 Million | -51.87% |
| 2017-12-31 | $275.34 Million | +26.09% |
| 2016-12-31 | $218.36 Million | +44.92% |
| 2015-12-31 | $150.68 Million | -16.91% |
| 2014-12-31 | $181.35 Million | -724920.14% |
| 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