Triplepoint Venture Growth BDC Corp Working Capital to Net Assets Ratio
Triplepoint Venture Growth BDC Corp working capital to net assets ratio. Triplepoint Venture Growth BDC Corp (TPVG) has a Working Capital to Net Assets ratio of -51.8% as of June 2026. Working capital of $-182.72 Million (current assets of $24.32 Million minus current liabilities of $207.04 Million) is measured against net assets of $352.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Triplepoint Venture Growth BDC Corp (TPVG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Triplepoint Venture Growth BDC Corp (2014–2024)
Working capital to net assets ratio of Triplepoint Venture Growth BDC Corp from 2014 to 2024. This chart shows how Triplepoint Venture Growth BDC Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2026, the ratio stands at -51.8%, reflecting working capital of $-182.72 Million against net assets of $352.82 Million USD. See defensive interval ratio of Triplepoint Venture Growth BDC Corp to measure how many days the company can operate on defensive assets alone.
Triplepoint Venture Growth BDC Corp Working Capital to Net Assets Ratio by Year (2014–2024)
Triplepoint Venture Growth BDC Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Triplepoint Venture Growth BDC Corp from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Triplepoint Venture Growth BDC Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.2% | $28.27 Million | $345.69 Million | $45.90 Million | $17.63 Million | ▼ -28.8 pp |
| 2023 | 37.0% | $128.20 Million | $346.31 Million | $155.71 Million | $27.51 Million | ▲ +66.0 pp |
| 2022 | -29.0% | $-121.64 Million | $419.94 Million | $53.36 Million | $175.00 Million | ▼ -35.8 pp |
| 2021 | 6.9% | $29.81 Million | $434.49 Million | $52.28 Million | $22.48 Million | ▼ -2.4 pp |
| 2020 | 9.2% | $37.03 Million | $400.44 Million | $40.12 Million | $3.09 Million | ▲ +7.3 pp |
| 2019 | 1.9% | $6.68 Million | $348.39 Million | $20.29 Million | $13.60 Million | ▲ +10.7 pp |
| 2018 | -8.8% | $-29.34 Million | $334.53 Million | $25.89 Million | $55.23 Million | ▲ +20.4 pp |
| 2017 | -29.2% | $-68.57 Million | $234.94 Million | $131.71 Million | $200.28 Million | ▲ +44.2 pp |
| 2016 | -73.4% | $-158.45 Million | $215.86 Million | $59.91 Million | $218.36 Million | ▼ -76.9 pp |
| 2015 | 3.5% | $8.15 Million | $231.65 Million | $103.02 Million | $94.87 Million | ▲ +86.0 pp |
| 2014 | -82.5% | $-119.59 Million | $144.98 Million | $57.40 Million | $177.00 Million | — |