Triplepoint Venture Growth BDC Corp Total Liabilities

Latest as of June 2026: $456.22 Million USD

Triplepoint Venture Growth BDC Corp 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. Check TPVG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Triplepoint Venture Growth BDC Corp from 2013 to 2025. This chart illustrates how Triplepoint Venture Growth BDC Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Triplepoint Venture Growth BDC Corp (TPVG) investment intensity to see how much of total assets are deployed in long-term investments.

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
SB Financial Group Inc
NASDAQ:SBFG
USA $1.47 Billion
Contextlogic Inc
NASDAQ:LOGC
USA $3.00 Million
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
China CN¥808.56 Million
Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC
USA $2.22 Million
Proem Acquisition Corp I
NASDAQ:PAAC
USA $4.64 Million
Soosan Industries Co. Ltd.
KO:126720
Korea ₩114.53 Billion
MIRC Electronics Limited
NSE:MIRCELECTR
India Rs2.86 Billion
Monument Mining Limited
V:MMY
Canada CA$22.55 Million

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. For the complete balance sheet picture, see total assets of Triplepoint Venture Growth BDC Corp.

Liquidity & Leverage Metrics

Triplepoint Venture Growth BDC Corp Total Liabilities Ratios Explained

Triplepoint Venture Growth BDC Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

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