TPVG TPVG
Company Profile ↓Company Overview
TPVG (TPVG) is a publicly traded company listed on with a market capitalization of $187.07M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 3.8.
Maintains a net profit margin of 85.8%.
Recent Developments
- Dec 2025 Revenue of $57.38M (+26.0% YoY); net profit $49.21M.
- Trailing 12 Months Year-on-year growth — revenue +26.0%, earnings +53.5%.
- 5-Year Trend Long-term compounding — profit CAGR -10.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 26.02% |
Compounded Profit Growth
| 5 Years: | -10.46% |
| 1 Year: | 53.55% |
Stock Price Performance
| 1 Year: | -19.86% |
| 6 Months: | -12.69% |
| 3 Months: | -11.94% |
| 1 Month: | -2.74% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.01 · Neutral
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 85.8%.
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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TPVG
TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2026 Financial Results
MENLO PARK, Calif., August 05, 2026--TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) (the "Company," "TPVG," "we," "us," or "our"), a leading financing provider to venture growth stage companies backed by a select group of venture capital…
TriplePoint Venture Growth BDC Corp. to Announce 2026 Second Quarter Financial Results on Wednesday, August 5, 2026
MENLO PARK, Calif., July 22, 2026--TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) (the "Company"), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other h…
TriplePoint Venture Growth BDC Corp. Q1 2026 Earnings Call Summary
Moby summary of TriplePoint Venture Growth BDC Corp.'s Q1 2026 earnings call
TriplePoint Venture Growth (TPVG) Misses Q1 Earnings and Revenue Estimates
TriplePoint Venture Growth (TPVG) delivered earnings and revenue surprises of -6.12% and -1.30%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?…
TriplePoint Venture Growth BDC Reelects Directors, Ratifies Deloitte as 2026 Auditor at Annual Meeting
TriplePoint Venture Growth BDC (NYSE:TPVG) held its 2026 annual meeting of stockholders virtually on April 29, with stockholders voting to reelect three Class III directors and to ratify Deloitte & Touche LLP as the company’s independent re…
TriplePoint Venture Growth BDC Corp (TPVG) Q4 2025 Earnings Call Highlights: Record Debt ...
TriplePoint Venture Growth BDC Corp (TPVG) reports robust growth in new debt commitments and fundings, while navigating market challenges with a strategic focus on AI investments.
TPVG — Frequently Asked Questions
What is the current share price of TPVG?
As of 2026-08-05 17:25 PDT, TPVG trades at $4.62 on NASDAQ/NYSE. Its 52-week range is $4.31 to $6.15.
What is the market capitalisation of TPVG?
TPVG has a market capitalisation of $187.07M on NASDAQ/NYSE.
What is the P/E ratio of TPVG?
TPVG trades at a trailing price-to-earnings (P/E) ratio of 3.79. Its price-to-book (P/B) ratio is 0.53.
What is the return on equity (ROE) of TPVG?
TPVG has a return on equity (ROE) of 13.92%.
Is TPVG a good stock to buy?
This page provides a data-driven analysis of 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.