TriplePoint Venture Growth BDC Corp.
General ticker "TPVG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $245.8M (TTM average)
TriplePoint Venture Growth BDC Corp. does not follow the US Stock Market performance with the rate: -14.4%.
Estimated limits based on current volatility of 1.7%: low 4.64$, high 4.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-16, amount 0.23$ (Y19.45%)
- Total employees count: 138 as of 2023
- Top business risk factors: Labor/talent shortage/retention, Market competition, Inability to raise capital, Interest rate risk, Portfolio defaults
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.25$, 7.46$]
- 2026-12-31 to 2027-12-31 estimated range: [5.38$, 7.64$]
Financial Metrics affecting the TPVG estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: Operating profit margin, % of 77.90 > 18.40
- Positive: 19.19 < Shareholder equity ratio, % of 42.12 <= 42.57
- Positive: Industry operating profit margin (median), % of 31.76 > 9.66
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.54
Short-term TPVG quotes
Long-term TPVG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $5.97MM | $71.19MM | $97.21MM |
| Operating Expenses | $45.79MM | $39.14MM | $21.48MM |
| Operating Income | $-39.82MM | $32.05MM | $75.73MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-26.52MM |
| Interest Expense | $33.04MM | $25.66MM | $26.52MM |
| Income(Loss) | $-39.82MM | $32.05MM | $49.21MM |
| Net Income(Loss)* | $-39.82MM | $32.05MM | $49.21MM |
| Stockholders Equity | $346.31MM | $345.69MM | $353.62MM |
| Assets | $978.83MM | $763.04MM | $839.65MM |
| Operating Cash Flow | $106.15MM | $152.92MM | $-57.03MM |
| Financing Cash Flow | $6.17MM | $-245.78MM | $25.67MM |
| Earnings Per Share** | $-1.12 | $0.82 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.