NYSE · Asset Management

TriplePoint Venture Growth BDC Corp. (TPVG) Stock

$4.71 +0.86% NYSE: TPVG Financial Services

Valuation

MetricValue
Price$4.71
Market Cap$191.22M
P/E Ratio4.95
P/B Ratio0.56
P/S Ratio2.36
EPS (TTM)$1.22
52-Week High$6.95
52-Week Low$4.39
Dividend Yield4.90%

Financials & Margins

MetricValue
ROE10.97%
ROA4.79%
ROCE9.18%
Gross Margin78.35%
Operating Margin78.35%
Net Margin45.97%
Debt/Equity1.26
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.0M$13.0M$6.0M$71.0M$97.0M
Operating Profit$77.0M$-20.0M$-40.0M$32.0M$76.0M
Net Profit$77.0M$-20.0M$-40.0M$32.0M$49.0M
EPS$2.47$-1.43$-1.12$0.82$1.22
Op Margin76.0%-149.8%-667.0%45.0%77.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$928.0M$1.0B$979.0M$763.0M$840.0M
Total Liabilities$493.0M$595.0M$633.0M$417.0M$486.0M
Cash$51.0M$51.0M$153.0M$46.0M$20.0M
Borrowings$468.0M$567.0M$608.0M$399.0M$469.0M

Latest News

TriplePoint Venture Growth (TPVG) Misses Q1 Earnings and Revenue Estimates Zacks · May 6, 2026 TriplePoint Venture Growth: Q1 Earnings Snapshot Associated Press · May 6, 2026 TriplePoint Venture Growth BDC Reelects Directors, Ratifies Deloitte as 2026 Auditor at Annual Meeting MarketBeat · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-145.0M$-101.0M$49.0M$153.0M$-57.0M
Investing Cash Flow$-417.0M$-421.0M$57.0M$0$0
Financing Cash Flow$-3.0M$-5.0M$0$-3.0M$-3.0M
Net Cash Flow$14.0M$0$112.0M$-93.0M$-31.0M
Free Cash Flow$-145.0M$-101.0M$49.0M$153.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.03
EV / EBITDA11.38
FCF Yield-14.62%
Quick Ratio0.12
Interest Coverage1.73
Return 1Y-22.95%
Return 3Y-37.29%
Return 5Y-40.49%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLZRUTrailblazer Acquisition Corp. Unit $10.26 +0.29% 64.61 $349.93M 0.00%
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
LIENChicago Atlantic BDC, Inc. $9.39 +3.19% 6.83 $214.94M 14.32%
MFINMedallion Financial Corp. $12.05 +2.21% 8.51 $278.51M 4.70%
MLCIMount Logan Capital Inc. $3.05 -1.61% -0.46 $34.13M 3.53%

About TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp. is led by CEO James Peter Labe, headquartered in US, publicly traded since 2014.

TriplePoint Venture Growth BDC Corp. (TPVG) stock trades at $4.71 with a market capitalization of $191.22M. The stock is valued at a price-to-earnings (P/E) ratio of 4.95, price-to-book of 0.56, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $4.39 and $6.95, and currently trades 32.2% below its 52-week high. It pays a dividend yielding 4.90%.

On profitability, TriplePoint Venture Growth BDC Corp. generates a return on equity (ROE) of 10.97%, return on capital employed of 9.18%, an operating margin of 78.35%, a net profit margin of 45.97%.

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