Symbols / TPVG Stock $5.31 +3.71% TriplePoint Venture Growth BDC Corp.

Financial Services • Asset Management • United States • NYQ
TPVG (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. James Peter Labe
Exch · Country NYQ · United States
Market Cap 215.01M
Enterprise Value 663.72M
Income 49.21M
Sales 90.36M
FCF (ttm) 32.39M
Book/sh 8.73
Cash/sh 0.50
Employees
Insider 10d
IPO Mar 06, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 88.52%
P/E 4.35
Forward P/E 6.90
PEG 2.76
P/S 2.38
P/B 0.61
P/C
EV/EBITDA
EV/Sales 7.34
Quick Ratio 1.34
Current Ratio 3.40
Debt/Eq 132.65
LT Debt/Eq
EPS (ttm) 1.22
EPS next Y 0.77
EPS Growth
Revenue Growth -12.70%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-04
ROA 5.36%
ROE 14.07%
ROIC
Gross Margin 100.00%
Oper. Margin 58.97%
Profit Margin 54.46%
Shs Outstand 40.49M
Shs Float
Insider Own 1.56%
Instit Own 11.52%
Short Float 6.43%
Short Ratio 4.18
Short Interest 2.56M
52W High 7.53
vs 52W High -29.48%
52W Low 4.48
vs 52W Low 18.53%
Beta 1.38
Impl. Vol. 6.25%
Rel Volume 0.57
Avg Volume 495.07K
Volume 283.09K
Target (mean) $5.85
Tgt Median $5.75
Tgt Low $5.00
Tgt High $7.00
# Analysts 5
Recom Hold
Prev Close $5.12
Price $5.31
Change 3.71%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.31
Low
$5.00
High
$7.00
Mean
$5.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Piper Sandler Neutral → Neutral $6
2026-03-05 main Keefe, Bruyette & Woods Market Perform → Market Perform $7
2026-03-05 main Wells Fargo Underweight → Underweight $5
2025-10-14 main UBS Neutral → Neutral $6
2025-10-09 main Piper Sandler Neutral → Neutral $6
2025-07-16 main UBS Neutral → Neutral $7
2025-04-28 main Wells Fargo Underweight → Underweight $6
2025-04-17 main UBS Neutral → Neutral $6
2025-04-08 main Keefe, Bruyette & Woods Market Perform → Market Perform $7
2025-04-08 main Piper Sandler Neutral → Neutral $7
2025-03-18 main Compass Point Neutral → Neutral $7
2025-03-17 down Wells Fargo Equal-Weight → Underweight $7
2025-03-06 main Piper Sandler Neutral → Neutral $8
2024-12-05 main Compass Point Neutral → Neutral $8
2024-11-19 main Wells Fargo Equal-Weight → Equal-Weight $8
2024-11-07 main Piper Sandler Neutral → Neutral $8
2024-11-07 up Keefe, Bruyette & Woods Underperform → Market Perform $8
2024-10-29 main Wells Fargo Underweight → Underweight $7
2024-08-09 down Ladenburg Thalmann Buy → Neutral
2024-08-09 main Keefe, Bruyette & Woods Underperform → Underperform $8
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-12 LABE JAMES P. Chief Executive Officer 39,799 $6.56 $263,432
2026-01-12 SRIVASTAVA SAJAL K President 39,799 $6.56 $263,432
2026-01-08 LABE JAMES P. Chief Executive Officer 47,710 $6.43 $309,772
2026-01-08 SRIVASTAVA SAJAL K President 47,710 $6.43 $309,772
2026-01-06 LABE JAMES P. Chief Executive Officer 74,000 $6.61 $492,874
2026-01-06 SRIVASTAVA SAJAL K President 74,000 $6.61 $492,874
2026-01-02 LABE JAMES P. Chief Executive Officer 57,612 $6.55 $378,702
2026-01-02 SRIVASTAVA SAJAL K President 57,612 $6.55 $378,702
2025-12-30 LABE JAMES P. Chief Executive Officer 52,410 $6.34 $335,161
2025-12-30 LABE JAMES P. Chief Executive Officer 67,224 $6.34 $430,464
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
57.38
+26.02%
45.53
+268.21%
-27.07
-184.67%
-9.51
Operating Revenue
57.38
+26.02%
45.53
+268.21%
-27.07
-184.67%
-9.51
Operating Expense
8.17
-39.41%
13.49
+5.76%
12.75
+20.75%
10.56
Selling General And Administration
8.61
-0.93%
8.69
-3.37%
9.00
+34.19%
6.70
General And Administrative Expense
8.61
-0.93%
8.69
-3.37%
9.00
+34.19%
6.70
Other Operating Expenses
-0.44
-109.20%
4.79
+27.61%
3.76
-2.62%
3.86
Net Income
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Pretax Income
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Net Interest Income
66.61
-17.49%
80.73
-19.44%
100.21
+6.98%
93.67
Interest Expense
21.65
-15.60%
25.66
-22.35%
33.04
+44.25%
22.90
Interest Income
88.26
-17.03%
106.38
-20.16%
133.25
+14.31%
116.57
Gain On Sale Of Security
6.28
+119.03%
-33.02
+56.42%
-75.76
-64.70%
-46.00
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Net Income From Continuing Operation Net Minority Interest
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Net Income From Continuing And Discontinued Operation
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Net Income Continuous Operations
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Normalized Income
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Net Income Common Stockholders
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Diluted EPS
0.82
+173.21%
-1.12
-83.61%
-0.61
Basic EPS
0.82
+173.21%
-1.12
-83.61%
-0.61
Basic Average Shares
39.10
+9.51%
35.71
+9.23%
32.69
Diluted Average Shares
39.10
+9.51%
35.71
+9.23%
32.69
Diluted NI Availto Com Stockholders
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Line Item Trend 2023-12-31
Total Assets
978.83
Cash And Cash Equivalents
153.33
Prepaid Assets
2.38
Investments And Advances
802.14
Total Liabilities Net Minority Interest
632.52
Payables
4.49
Accounts Payable
Other Payable
4.49
Long Term Debt And Capital Lease Obligation
607.90
Stockholders Equity
346.31
Common Stock Equity
346.31
Capital Stock
0.38
Common Stock
0.38
Preferred Stock
0.00
Share Issued
37.62
Ordinary Shares Number
37.62
Treasury Shares Number
0.00
Additional Paid In Capital
492.93
Retained Earnings
-147.00
Total Equity Gross Minority Interest
346.31
Total Capitalization
954.20
Invested Capital
954.20
Total Debt
607.90
Net Debt
454.57
Net Tangible Assets
346.31
Tangible Book Value
346.31
Cash Cash Equivalents And Federal Funds Sold
171.58
Financial Assets Designatedas Fair Value Through Profitor Loss Total
802.14
Investmentin Financial Assets
802.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-57.03
-137.30%
152.92
+44.06%
106.15
+205.21%
-100.89
Net Income From Continuing Operations
49.21
+53.55%
32.05
+180.48%
-39.82
-98.41%
-20.07
Other Non Cash Items
-20.67
-47.21%
-14.04
+33.35%
-21.07
-1.77%
-20.70
Gain Loss On Investment Securities
-84.05
-158.86%
142.79
-16.27%
170.54
+378.69%
-61.20
Change In Working Capital
-1.51
+80.78%
-7.87
-124.62%
-3.50
-424.24%
1.08
Change In Prepaid Assets
0.07
+103.66%
-1.78
-244.85%
-0.52
+39.84%
-0.86
Change In Accrued Expense
-1.75
+65.08%
-5.01
-53.04%
-3.28
-177.54%
4.23
Change In Payable
0.17
+115.99%
-1.08
-477.00%
0.29
+112.54%
-2.29
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
25.67
+110.45%
-245.78
-4080.82%
6.17
-93.89%
101.00
Net Issuance Payments Of Debt
70.00
+133.33%
-210.00
-625.00%
40.00
-60.00%
100.00
Issuance Of Debt
140.00
-46.15%
260.00
-29.73%
370.00
-12.74%
424.00
Repayment Of Debt
-70.00
+85.11%
-470.00
-42.42%
-330.00
-1.85%
-324.00
Long Term Debt Issuance
140.00
-46.15%
260.00
-29.73%
370.00
-12.74%
424.00
Long Term Debt Payments
-70.00
+85.11%
-470.00
-42.42%
-330.00
-1.85%
-324.00
Net Long Term Debt Issuance
70.00
+133.33%
-210.00
-625.00%
40.00
-60.00%
100.00
Net Common Stock Issuance
0.00
-100.00%
19.43
-7.97%
21.11
-61.70%
55.11
Common Stock Dividend Paid
-41.27
+20.77%
-52.09
+5.15%
-54.92
-10.74%
-49.59
Cash Dividends Paid
-41.27
+20.77%
-52.09
+5.15%
-54.92
-10.74%
-49.59
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-31.36
+66.23%
-92.86
-182.67%
112.32
+99300.00%
0.11
Beginning Cash Position
78.73
-54.12%
171.58
+189.54%
59.26
+0.19%
59.15
End Cash Position
47.37
-39.83%
78.73
-54.12%
171.58
+189.54%
59.26
Free Cash Flow
-57.03
-137.30%
152.92
+44.06%
106.15
+205.21%
-100.89
Common Stock Issuance
0.00
-100.00%
19.43
-7.97%
21.11
-61.70%
55.11
Issuance Of Capital Stock
0.00
-100.00%
19.43
-7.97%
21.11
-61.70%
55.11
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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