TriplePoint Venture Growth BDC Corp. TPVG FINANCIAL
Company Overview
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-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.
Why Investors Should Care
Trades at a P/E of 5.3, below the sector median of 12.9.
Maintains a net profit margin of 44.9%.
Offers a dividend yield of 15.15%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $57.38M (+26.0% YoY); net profit $49.21M.
- Trailing 12 Months Year-on-year growth — revenue -5.2%, earnings -19.8%.
- 5-Year Trend Long-term compounding — profit CAGR -10.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -5.20% |
Compounded Profit Growth
| 5 Years: | -10.46% |
| 1 Year: | -19.80% |
Stock Price Performance
| 1 Year: | -2.87% |
| 6 Months: | +8.40% |
| 3 Months: | +0.42% |
| 1 Month: | +0.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)49.68 · Neutral
P/E of 5.27 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 44.9%.
- Attractive dividend yield of 15.15%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -10.5% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPVG TriplePoint Venture Growth BDC Corp. FINANCIAL | 5.22 | 5.27 | $212.50M | 15.15% | - | 11.45% | - | -10.46% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.97M | 15.13M | 16.57M | 9.71M | 7.51M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.87M | 1.96M | 1.34M | 1.59M | 907.00K | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.11M | 5.51M | 5.59M | 5.44M | 6.87M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.10M | 13.17M | 15.23M | 8.11M | 6.60M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 406.00K | - | - | - | 440.00K | - |
| Net Income | - | - | - | - | - | -14.41M | 432.00K | - | 7.68M | -20.86M | 2.15M | 7.98M | 8.62M | 22.63M | 12.69M | 13.17M | 15.23M | 8.11M | 6.16M | 10.67M |
| Diluted EPS | 0.29 | 0.30 | 0.32 | 0.42 | 0.44 | 0.41 | 0.51 | 0.58 | 0.53 | 0.53 | 0.54 | 0.41 | 0.33 | 0.35 | 0.32 | 0.33 | 0.38 | 0.20 | 0.15 | 0.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | -9.51M | -27.07M | 45.53M | 57.38M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 10.56M | 12.75M | 13.49M | 8.17M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 22.90M | 33.04M | 25.66M | 21.65M |
| Pretax Income | - | - | -20.07M | -39.82M | 32.05M | 49.21M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | - | 76.56M | -20.07M | -39.82M | 32.05M | 49.21M |
| Diluted EPS | 1.57 | 1.33 | -0.61 | -1.12 | 0.82 | 1.22 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | 1.01B | 978.83M | 763.04M | 839.65M |
| Current Assets | - | - | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 38.22M | - | 51.49M | 153.33M | 45.90M | 20.36M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | 594.59M | 632.52M | 417.35M | 486.03M |
| Current Liabilities | - | - | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 566.98M | 607.90M | 398.83M | 469.08M |
| Total Equity | 234.94M | 334.53M | 332.51M | 400.44M | - | 419.94M | 346.31M | 345.69M | 353.62M |
| Shares Outstanding | - | - | - | - | - | 35.35M | 37.62M | 40.14M | 40.49M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.67M | -144.68M | -100.89M | 106.15M | 152.92M | -57.03M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | -45.43M | 159.15M | 101.00M | 6.17M | -245.78M | 25.67M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -100.89M | 106.15M | 152.92M | -57.03M |
| Net Change in Cash | - | - | 113.00K | 112.32M | -92.86M | -31.36M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 211.1% | 147.1% | 70.4% | 85.8% |
| ROE % | - | - | -4.8% | -11.5% | 9.3% | 13.9% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Two Sigma Investments, LP | 1.52% | 618.00K | $3.00M |
| 2 | Marshall Wace LLP | 0.83% | 337.65K | $1.64M |
| 3 | Legal & General Group PLC | 0.80% | 325.58K | $1.58M |
| 4 | Blackrock Inc. | 0.38% | 153.66K | $745.26K |
| 5 | Bank of America Corporation | 0.31% | 126.27K | $612.40K |
| 6 | Morgan Stanley | 0.30% | 122.51K | $594.15K |
| 7 | Wells Fargo & Company | 0.28% | 115.98K | $562.53K |
| 8 | UBS Group AG | 0.21% | 85.00K | $412.24K |
| 9 | Kovack Advisors, Inc. | 0.19% | 79.22K | $384.21K |
| 10 | LPL Financial LLC | 0.16% | 65.60K | $318.18K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TPVG
Legal & General Group Plc Takes Position in TriplePoint Venture Growth BDC Corp. $TPVG - marketbeat.com
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TPVG Reports $10.7 Million Net Increase for Q2 2026 | TPVG Stock News - Quiver Quantitative
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TriplePoint Venture Growth (TPVG) Misses Q1 Earnings and Revenue Estimates - finance.yahoo.com
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Behavioral Patterns of TPVG and Institutional Flows - Stock Traders Daily
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TPVG - TriplePoint Venture Growth BDC Corp Stock Price and Quote - Finviz
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TPVG Forecast — Price Target — Prediction for 2027 - tradingview.com
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TPVG — Frequently Asked Questions
What is the current share price of TriplePoint Venture Growth BDC Corp. (TPVG)?
As of 2026-09-19 21:16 PDT, TriplePoint Venture Growth BDC Corp. (TPVG) trades at $5.22 on NYSE. Its 52-week range is $4.31 to $6.15.
What is the market capitalisation of TPVG?
TriplePoint Venture Growth BDC Corp. (TPVG) has a market capitalisation of $212.50M on NYSE.
What is the P/E ratio of TPVG?
TPVG trades at a trailing price-to-earnings (P/E) ratio of 5.27. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.56.
Does TPVG pay a dividend?
TriplePoint Venture Growth BDC Corp. (TPVG) currently offers a dividend yield of 15.15%.
What is the return on equity (ROE) of TPVG?
TPVG has a return on equity (ROE) of 11.45%.
Is TPVG a good stock to buy?
This page provides a data-driven analysis of TriplePoint Venture Growth BDC Corp. (TPVG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.