TPVGTriplePoint Venture Growth BDC Corp.

5.320USD-3.10%Mkt Cap: 216.58M $P/E: 5.37

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…

Key Statistics

Company
Market Cap216.58M $
Enterprise Value646.76M $
Revenue (TTM)89.46M $
Gross Profit89.46M $
Net Income (TTM)49.21M $
Revenue/Share2.211 USD
Last Price5.320 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINUS89677Y1001
Valuation
P/E (Trailing)5.37
P/E (Forward)6.49
PEG2.76
EV/EBITDA
EV/Revenue7.23
P/S2.42
P/B0.61
EPS (TTM)0.99
EPS (Forward)0.82
52W Range
4.39536% of range6.950
52W High6.950 USD
52W Low4.395 USD
Profitability
Gross Margin100.00%
Oper. Margin76.32%
EBITDA Margin0.00%
Profit Margin85.76%
ROE13.92%
ROA5.86%
Growth
Revenue Growth-5.20%
Earnings Growth-19.80%
Cash Flow & Leverage
Operating CF-57.03M $
CapEx (TTM)
FCF Margin19.55%
FCF Yield8.08%
Net Debt430.18M $
Net Debt/EBITDA
Balance Sheet
Debt/Equity1.33
Current Ratio2.11
Quick Ratio1.21
Book Value/Sh8.667 USD
Cash/Share0.3440 USD
Dividends
Fwd Div Rate0.7500 USD
Trail. Div Rate0.9200 USD
Div. Yield14.10%
5Y Avg Yield15.14%
Payout Ratio94.95%
Ex-Div DateSep 16, 2026
Pay DateDec 30, 2026
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)5.833 USD
Upside (mean)+9.6%
Target Range5.000 USD7.000 USD
$5.000+9.6% to mean$7.000
# Analysts3
Ownership
Shares Out.40.71M
Float
Insiders1.54%
Institutions7.57%
Short Interest
Short Ratio10.3d
Short % Float6.08%
Short % Out.5.98%
Shares Short2.43M
Short (prev mo.)2.24M
Technical
SMA 504.913 (+8.3%)
SMA 2005.554 (-4.2%)
Beta1.35
S&P 52W Chg19.18%
Avg Vol (30d)221.62K
Avg Vol (10d)180.82K
Technical Indicators
RSI (14)61.1
MACD0.1823
MACD Signal0.1171
MACD Hist.+0.0652
BB Upper5.802 USD
BB Middle4.954 USD
BB Lower4.106 USD
BB Width34.22%
ATR (14)0.1661 USD
Vol Ratio (20d)0.37x