NYSE : TPVG
TriplePoint Venture Growth BDC Corp. — Key statistics
Financials · Asset Management · United States
Last price 4.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 185.23M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 184.42M |
| Enterprise Value | 614.60M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 40.71M |
| Shares Outstanding | 40.71M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 7.32% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.56 |
| Forward PE | 5.28 |
| PS Ratio | 2.06 |
| Forward PS | 2.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.30 |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.11 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 8.42% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -116,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 178,135 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.32M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 5.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.82 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 89.46M |
| Gross Profit | 89.46M |
| Operating Income | 67.16M |
| Pretax Income | 40.05M |
| Net Income | 40.17M |
| EBITDA | n/a |
| EBIT | 67.16M |
| Earnings Per Share (EPS) | $0.99 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 444.18M |
| Net Cash | -430.18M |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 352.83M |
| Book Value Per Share | 8.67 |
| Working Capital | 12.78M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -29.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | -29.09M |
| FCF Per Share | -$0.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 75.07% |
| Pretax Margin | 44.77% |
| Profit Margin | 44.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.07% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 20.31% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 19.42% |
| Earnings Yield | 21.92% |
| FCF Yield | -15.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $5.83 |
| Price Target Difference | 28.76% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.00% |
| EPS Growth Forecast (3Y) | -14.34% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |