TriplePoint Venture Growth BDC annual net debt
2021
2022
2023
2024
2025
TriplePoint Venture Growth BDC Net Debt Growth & History (TPVG)
TriplePoint Venture Growth BDC's net debt was $444.1M for fiscal 2025.
View full TriplePoint Venture Growth BDC company overviewTriplePoint Venture Growth BDC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $444.1M | $95.0M | +27.23% |
| 2024 | 2024-12-31 | $349.0M | −$102.8M | −22.76% |
| 2023 | 2023-12-31 | $451.9M | −$59.5M | −11.64% |
| 2022 | 2022-12-31 | $511.4M | $97.3M | +23.50% |
| 2021 | 2021-12-31 | $414.1M | — | — |
TriplePoint Venture Growth BDC quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $426.2M | $68.1M | +19.01% |
| Q1 2026 | 2026-03-31 | $433.3M | $93.1M | +27.36% |
| Q4 2025 | 2025-12-31 | $444.1M | $95.0M | +27.23% |
| Q3 2025 | 2025-09-30 | $446.1M | $95.4M | +27.19% |
| Q2 2025 | 2025-06-30 | $358.1M | — | — |
| Q1 2025 | 2025-03-31 | $340.2M | — | — |
| Q4 2024 | 2024-12-31 | $349.0M | −$102.8M | −22.76% |
| Q3 2024 | 2024-09-30 | $350.7M | −$143.9M | −29.09% |
| Q4 2023 | 2023-12-31 | $451.9M | −$59.5M | −11.64% |
| Q3 2023 | 2023-09-30 | $494.6M | −$6.8M | −1.36% |
| Q2 2023 | 2023-06-30 | $550.6M | — | — |
| Q1 2023 | 2023-03-31 | $551.1M | — | — |
| Q4 2022 | 2022-12-31 | $511.4M | $97.3M | +23.50% |
| Q3 2022 | 2022-09-30 | $501.4M | — | — |
| Q4 2021 | 2021-12-31 | $414.1M | — | — |
TriplePoint Venture Growth BDC net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, TriplePoint Venture Growth BDC's net debt increased from $414.1M to $444.1M, a change of $30.0M. The latest reported quarter, Q2 2026, shows $426.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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