TriplePoint Venture Growth BDC Corp.
TPVG | NYSE
$4.86
+$0.02 (+0.41%)
Sep 22, 2026, 1:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 4.96 | 4.71 | 5.32 | 6.79 | 6.74 | 7.51 | 9 | 33.62 | -27.23 | -8.41 | -9.87 | -10.90 | -16.14 | -14.73 | -22.67 | 16.97 | 7.91 | 6.51 | 7.24 | 7.27 | 10.93 | 8.55 |
PEG Ratio | 0.07 | -0.19 | -0.11 | 0.45 | 2.16 | -0.03 | -0.07 | 0.21 | -5.72 | 0.07 | 0.01 | 0.10 | 0.04 | 0.11 | 0.07 | -0.12 | -0.04 | 0.23 | -0.11 | 0.03 | 4.15 | 0.06 |
PS Ratio | 2.37 | 2.51 | 3.34 | 3.50 | 3.70 | 3.74 | 4.15 | 5.52 | 9.50 | 70.63 | 66.32 | 16.91 | 24.42 | 22 | 27.52 | 10.28 | 5.60 | 5.68 | 5.52 | 5.40 | 7.19 | 5.98 |
PB Ratio | 0.56 | 0.57 | 0.75 | 0.66 | 0.81 | 0.81 | 0.86 | 0.77 | 0.90 | 1.03 | 1.14 | 1 | 1.10 | 1.03 | 0.88 | 0.81 | 0.98 | 1.26 | 1.28 | 1.14 | 1.16 | 1.11 |
P/FCF Ratio | -5.51 | -3.40 | -4.63 | -5.67 | 6.92 | 2.16 | 1.93 | 2.32 | 1.75 | 2.72 | 5.06 | 5.36 | -4.89 | -2.27 | -2.34 | -2.60 | -7.10 | 16.59 | 13.75 | 15.46 | 5.15 | 3.50 |
P/OCF Ratio | -5.51 | -3.40 | -4.63 | -5.67 | 6.92 | 2.16 | 1.93 | 2.32 | 1.75 | 2.72 | 5.06 | 5.36 | -4.89 | -2.27 | -2.34 | -2.60 | -7.10 | 16.59 | 13.75 | 15.46 | 5.15 | 3.50 |
OCF/S Ratio | 42.33 | -31.60 | 201.98 | -316.12 | -61.36 | -23.28 | 1.84K | 36.76 | 395.98 | 104.43 | -86.79 | 497.13 | -281.80 | -178.96 | -415.56 | -910.52 | 1.15K | -19.89 | 119.65 | -0.35 | 60.53 | 30.17 |
Debt / Equity Ratio | 1.26 | 1.27 | 1.33 | 1.32 | 1.21 | 1.09 | 1.15 | 1.11 | 1.14 | 1.27 | 1.76 | 1.61 | 1.67 | 1.48 | 1.35 | 1.14 | 1.23 | 0.97 | 1.08 | 0.82 | 0.66 | 0.85 |
Quick Ratio | 0.12 | n/a | n/a | 5.96 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 0.12 | n/a | n/a | 5.96 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0 | 0.04 | 0.03 | 0.02 | -0.02 | 0.01 | -0.01 | 0.02 | 0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.02 |
Interest Coverage | 2.16 | 1.78 | 0.79 | 2.73 | 2.39 | 2.48 | -1.17 | 3.80 | 1.13 | 1.35 | -3.95 | 0.26 | -2.30 | 0.92 | -1.59 | 0.07 | -2.79 | 1.35 | 3.50 | 12.30 | 3.88 | 3.72 |
Return on Equity | 2.62% | 1.76% | 2.29% | 4.29% | 3.78% | 3.66% | -2.08% | 6.21% | 2.44% | 2.34% | -8.31% | 0.57% | -5.50% | 1.85% | -2.81% | 0.10% | -3.56% | 1.33% | 3.19% | 9.01% | 2.97% | 2.95% |
Return on Assets | 1.14% | 0.76% | 0.97% | 1.82% | 1.67% | 1.73% | -0.94% | 2.91% | 1.12% | 1.02% | -2.94% | 0.22% | -2.01% | 0.73% | -1.16% | 0.04% | -1.56% | 0.66% | 1.49% | 4.89% | 1.75% | 1.57% |
Return on Invested Capital | 2.20% | 1.74% | 0.97% | 1.83% | 1.67% | 1.73% | -0.94% | 2.91% | 1.12% | 1.02% | -2.94% | 0.22% | -2.01% | 0.73% | -1.16% | 0.04% | -1.56% | 0.66% | 1.49% | 4.89% | 1.75% | 1.57% |
Dividend Yield | 8.84% | 4.37% | 3.61% | 3.81% | 4.07% | 4.07% | 3.86% | 4.02% | 4.76% | 4.06% | 3.56% | 3.66% | 3.26% | 3.18% | 4.32% | 3.37% | 2.71% | 1.98% | 1.93% | 2.17% | 2.27% | 3.04% |
Payout Ratio | 190.92% | 142.89% | 117.65% | 58.14% | 87.03% | 89.90% | -158.69% | 50.10% | 174.97% | 178.88% | -48.96% | 635.15% | -65.25% | 176.75% | -135.05% | 2.83K% | -74.40% | 188.20% | 77.36% | 27.36% | 88.93% | 114.51% |
FCF Payout Ratio | 170.08% | -123.92% | 31.20% | -12.64% | -90.49% | -232.44% | 24.46% | 96.56% | 19.74% | 78.43% | 92.30% | 19.35% | 53.43% | -41.18% | 248.56% | -14.51% | -13.85% | -435.23% | 44.07% | -6.82K% | 97.35% | 253.22% |
Gross Profit Margin | 80.27% | 80.72% | 64.09% | 74.79% | 73.30% | 75.74% | -142.12% | 81.36% | 60.31% | 65.98% | 141.46% | 41.13% | 200.23% | 54.75% | 580.35% | 33.73% | 177.04% | 66.03% | 80.54% | 92.91% | 82.92% | 82.06% |
Net Profit Margin | 37.71% | 27.41% | 53.56% | 68.75% | 63.80% | 60.20% | -284.40% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% | 66.72% |
Pretax Profit Margin | 38.53% | 27.41% | 53.56% | 68.75% | 63.80% | 60.20% | -284.40% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% | 66.72% |
Operating Profit Margin | 73.21% | 62.38% | 53.56% | 68.75% | 63.80% | 60.20% | -284.40% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% | 66.72% |
FCF Margin | 42.33% | -31.60% | 201.98% | -316.12% | -61.36% | -23.28% | 1.84K% | 36.76% | 395.98% | 104.43% | -86.79% | 497.13% | -281.80% | -178.96% | -415.56% | -910.52% | 1.15K% | -19.89% | 119.65% | -0.35% | 60.53% | 30.17% |
EBITDA Margin | 73.21% | 62.38% | 53.56% | 68.75% | 63.80% | 60.20% | -284.40% | 70.85% | 44.68% | 45.79% | 163.62% | 15.14% | 230.77% | 41.69% | 764.85% | 4.68% | 215.02% | 46% | 68.16% | 87.23% | 66.26% | 70.68% |
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