TriplePoint Venture Growth BDC Corp.

General ticker "TPVG" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $276.7M (TTM average)

TriplePoint Venture Growth BDC Corp. follows the US Stock Market performance with the rate: 0.7%.

Estimated limits based on current volatility of 1.7%: low 6.41$, high 6.64$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-09-16, amount 0.23$ (Y13.86%)
  • Top business risk factors: Key executive dependency, Venture capital relationships, Liquidity and credit risks, Portfolio company risks, Market competition
  • Price in estimated range
  • Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [5.29$, 8.51$]
  • 2025-12-31 to 2026-12-31 estimated range: [5.15$, 8.28$]

Financial Metrics affecting the TPVG estimates:

  • Positive: with PPE of 5.1 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 45.02 > 18.64
  • Positive: Operating cash flow per share per price, % of 54.20 > 13.24
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: -0.15 < Industry inventory ratio change (median), % of 0
  • Negative: 41.86 < Shareholder equity ratio, % of 45.30 <= 63.39
  • Negative: -0.75 < Inventory ratio change, % of 0
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.03

Similar symbols

Short-term TPVG quotes

Long-term TPVG plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $5.97MM $71.19MM
Operating Expenses $45.79MM $39.14MM
Operating Income $-39.82MM $32.05MM
Interest Expense $33.04MM $25.66MM
Income(Loss) $-39.82MM $32.05MM
Profit(Loss)* $-39.82MM $32.05MM
Stockholders Equity $346.31MM $345.69MM
Assets $978.83MM $763.04MM
Operating Cash Flow $106.15MM $152.92MM
Financing Cash Flow $6.17MM $-245.78MM
Earnings Per Share** $-1.12 $0.82

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.