TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · USD

$4.47

+0.11 (+2.4%)· Recorded snapshot

Market cap	181.8M
Revenue (ttm)	89.5M
Net income (ttm)	40.2M
EPS (ttm)	$0.99
Shares out	40.7M
P/E (trailing)	4.5x
P/E (forward)	5.2x
Dividend	$0.92 (20.74%)
Volume	94,035
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.5M
Net income (ttm): 40.2M
EPS (ttm): $0.99
P/E (trailing): 4.5x
P/E (forward): 5.2x
Market cap: 181.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	強い買い
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	強い買い
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	ホールド

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.2

P25 n/aP50 n/aP75 n/a

Trailing P/E4.5

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC8.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPVG indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001580345
Company name	TriplePoint Venture Growth BDC Corp.
Country	United States
Country code	US
CUSIP number	89677Y100
Earnings date	2026-11-04
Earnings time	amc
Enterprise value	$611.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US89677Y1001
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$181.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$4.47
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	TPVG
Tags	business-development-company
U.S. state	California
Website	https://www.tpvg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.7x
Average P/E ratio (10Y)	12.66x
Average P/E ratio (3Y)	9.08x
Average P/E ratio (5Y)	13.2x
Earnings yield	22.24%
EV/Earnings	15.13x
EV/EBIT	9.05x
EV/Sales	6.79x
FCF / EV yield	-4.79%
FCF yield	-16.39%
Forward EV/Sales	6.75x
Forward P/E	5.17x
Forward P/S	1.97x
Graham number	13.91485
Graham upside	219.15%
Industry forward P/E	12.81x
Industry P/E	27.36x
Lynch fair value	$4.96
Lynch upside	13.87%
P/B ratio	0.5x
P/E ratio	4.5x
P/S ratio	1.98x
Price / tangible book value	0.5x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	75.07%
Gross margin	100%
Operating margin	75.07%
Pretax margin	44.77%
Profit margin	44.9%
Profitable quarters	6
Profitable years	2
ROA	5.26%
ROA (5Y)	5.75%
ROCE	8.42%
ROE	11.45%
ROE (5Y)	5.32%
ROIC	8.55%
Tax / revenue	-0.13%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-3.63%
EPS growth (Q)	-19.76%
EPS growth (QoQ)	72.71%
EPS growth 5Y	-6.57%
EPS growth years	2
Gross profit growth	-8.15%
Gross profit growth (Q)	-5.15%
Gross profit growth 3Y	-12.21%
Gross profit growth 5Y	0.84%
Net income growth	-2.77%
Net income growth (Q)	-19.03%
Net income growth (QoQ)	73.17%
Net income growth 5Y	-1.37%
Net income growth years	2
Operating income growth	-12.81%
Operating income growth (Q)	-8.35%
Operating income growth 3Y	-15.04%
Operating income growth 5Y	3.01%
Revenue growth	-8.15%
Revenue growth (Q)	-5.15%
Revenue growth (QoQ)	-1.27%
Revenue growth 10Y	8.29%
Revenue growth 3Y	-12.21%
Revenue growth 5Y	0.84%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$67.2M
EPS	$0.99
FCF per share	$-0.71
Financing cash flow	$-18.6M
Free cash flow	$-29.1M
Gross profit	$89.5M
Income taxes	$-116,000
Net borrowing	$20M
Net cash flow	$-47.7M
Net income	$40.2M
Operating income	$67.2M
Revenue	$89.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.44
Book value per share	$8.67
Debt / equity	1.26
Interest coverage	2.24
Long-term assets	$784.7M
Long-term liabilities	$444.7M
Net cash (debt)	$-430.2M
Net cash / market cap	-242.36%
Net debt / equity	1.22
Piotroski F-Score	2
Shareholders' equity	$352.8M
Tangible book value	$352.8M
Tangible book value per share	$8.67
Total assets	$809M
Total cash	$14M
Total debt	$444.2M
Total liabilities	$456.2M
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$24.3M
Current liabilities	$11.5M
Current ratio	2.11
Net working capital	$-1.2M
Quick ratio	1.21
Working capital	$12.8M
Working capital turnover	2.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.89%
Dividend growth	-3.7%
Dividend growth (10Y)	-3.2%
Dividend growth (3Y)	-13.38%
Dividend growth (5Y)	-6.3%
Dividend growth years	0
Dividend payment date	2026-12-30
Dividend payment years	13
Dividend payout frequency	Quarterly
Dividend per share	$0.92
Dividend yield	20.74%
Ex-dividend date	2026-12-16
Last dividend	$0.29
Payout ratio	104.74%
Shareholder yield	20.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-59.11%
10Y return CAGR	4.36%
10Y total return	53.19%
150-day SMA	$5.07
1D price change	2.41%
1M price change	-7.56%
1M total return	-7.56%
1W price change	5.56%
1W total return	5.56%
1Y price change	-21.39%
1Y return CAGR	-5.36%
1Y total return	-5.36%
20-day SMA	$4.53
200-day SMA	$5.22
3M price change	-0.56%
3M total return	5.43%
3Y price change	-51.47%
3Y return CAGR	-6.94%
3Y total return	-19.42%
50-day SMA	$4.89
50-day SMA vs 200-day SMA	50under200
52-week high	$6.95
52-week high date	2025-12-05
52-week low	$4.15
52-week low date	2026-10-21
5Y price change	-75.07%
5Y return CAGR	-11.98%
5Y total return	-47.17%
6M price change	-12.79%
6M total return	-3.43%
All-time high	$19.25
All-time high date	2021-11-18
All-time low	$2.80
All-time low date	2020-03-19
Average true range (ATR)	$0.14
Average volume	183.9K
Beta (1Y)	1.52
Beta (2Y)	1.25
Beta (5Y)	1.45
Change from 52-week high	-35.76%
Change from 52-week low	7.59%
Change from all-time high	-76.81%
Change from all-time low	59.46%
Change from open	3.12%
Day's gap	-0.69%
Dollar volume	$419,866
High price	$4.47
Low price	$4.32
Monthly RSI	36.75
Open price	$4.33
Position in 52-week range	96.67%
Previous close	$4.36
Price vs 150-day SMA	-11.92%
Price vs 20-day SMA	-1.43%
Price vs 200-day SMA	-14.41%
Price vs 50-day SMA	-8.77%
Relative volume	0.52
RSI	42.77
Sharpe ratio	-0.1
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.32
Sortino ratio	0.02
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.27
Volume	94K
Weekly RSI	39.43
YTD price change	-31.73%
YTD total return	-20.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.27%
Shares change (YoY)	0.89%
Shares held by insiders	0.86%
Shares held by institutions	7.18%
Shares outstanding	40.7M
Short % of shares	5.93%
Short ratio	9.2 days

Deeper analysis on TPVG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TPVG report

Is a complete TPVG research report available?

No complete published report is available for TriplePoint Venture Growth BDC Corp. (TPVG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TriplePoint Venture Growth BDC Corp. (TPVG)

Price

Financial snapshot

Fair-value bridge

Latest news · TPVG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPVG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPVG

Frequently asked questions