TriplePoint Venture Growth BDC Corp.
TPVG | NYSE
$4.87
+$0.03 (+0.62%)
Sep 22, 2026, 2:18 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 0.64 | 0.70 | 0.75 | 0.78 | 0.81 | 0.83 | 0.89 | 0.96 | 1.02 | 1.07 | 1.07 | 1 | 0.95 | 0.92 | 0.98 | 1.08 | 1.16 | 1.21 | 1.17 | 1.10 | 1.03 | 0.93 |
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 | -25.85 | -51.77 | -49.70 | 361.02 | 449.24 | 563.58 | 595.51 | 112.60 | 227.69 | 58.24 | -12.60 | -94.80 | -446.71 | -87.57 | -47.80 | 86 | 313.54 | 39.98 | 52.50 | 59.79 | 138.12 | 166.04 |
Debt / Equity Ratio | 1.29 | 1.28 | 1.24 | 1.19 | 1.14 | 1.12 | 1.17 | 1.32 | 1.44 | 1.57 | 1.63 | 1.53 | 1.41 | 1.30 | 1.17 | 1.10 | 1.02 | 0.88 | 0.85 | 0.75 | 0.70 | 0.72 |
Quick Ratio | 1.52 | 1.49 | 1.49 | 1.49 | 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 | 3.25 | 3.25 | 3.25 |
Current Ratio | 1.52 | 1.49 | 1.49 | 1.49 | 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 | 3.25 | 3.25 | 3.25 |
Asset Turnover | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 |
Interest Coverage | 1.86 | 1.92 | 2.10 | 1.61 | 1.87 | 1.56 | 1.27 | 0.58 | -0.30 | -1.16 | -1.27 | -0.68 | -0.73 | -0.85 | -0.74 | 0.53 | 3.59 | 5.26 | 5.85 | 5.42 | 3.65 | 4.12 |
Return on Equity | 2.74% | 3.03% | 3.50% | 2.41% | 2.89% | 2.56% | 2.23% | 0.67% | -0.74% | -2.72% | -2.85% | -1.47% | -1.59% | -1.11% | -1.24% | 0.26% | 2.49% | 4.12% | 4.53% | 4.03% | 2.66% | 3.23% |
Return on Assets | 1.17% | 1.31% | 1.55% | 1.07% | 1.34% | 1.20% | 1.03% | 0.53% | -0.15% | -0.93% | -1% | -0.56% | -0.60% | -0.49% | -0.50% | 0.16% | 1.37% | 2.20% | 2.42% | 2.23% | 1.54% | 1.84% |
Return on Invested Capital | 1.68% | 1.55% | 1.55% | 1.07% | 1.34% | 1.20% | 1.03% | 0.53% | -0.15% | -0.93% | -1% | -0.56% | -0.60% | -0.49% | -0.50% | 0.16% | 1.37% | 2.20% | 2.42% | 2.23% | 1.54% | 1.84% |
Dividend Yield | 5.16% | 3.96% | 3.89% | 3.95% | 4% | 4.18% | 4.18% | 4.10% | 4.01% | 3.64% | 3.42% | 3.61% | 3.53% | 3.39% | 3.10% | 2.50% | 2.20% | 2.09% | 2.35% | 2.53% | 2.77% | 3.05% |
Payout Ratio | 115.72% | 90.60% | 83.87% | 127.18% | 110.41% | 133.92% | 162.55% | 524.93% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 795.80% | 97.28% | 60.71% | 59.55% | 67.39% | 105.57% | 86.98% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 111.89% | 37.92% | 34.06% | 45.06% | 31.65% | 42.96% | 70.14% | 81.73% | n/a | n/a | n/a | n/a | n/a | 130.94% | 112.64% | 143.35% | 49.81% | 35.70% |
Gross Profit Margin | 74.97% | 73.22% | 71.98% | 20.43% | 22.07% | 18.82% | 16.38% | 87.28% | 77.22% | 112.20% | 109.39% | 219.12% | 217.27% | 211.47% | 214.29% | 89.34% | 104.13% | 80.60% | 84.61% | 83.12% | 81.25% | 82.15% |
Net Profit Margin | 46.86% | 53.38% | 61.58% | -22.91% | -22.39% | -27.17% | -30.77% | 81.23% | 67.31% | 113.83% | 112.81% | 263.11% | 260.50% | 256.56% | 257.64% | 83.46% | 104.10% | 66.91% | 72.09% | 66.43% | 63.66% | 66.49% |
Pretax Profit Margin | 47.06% | 53.38% | 61.58% | -22.91% | -22.39% | -27.17% | -30.77% | 81.23% | 67.31% | 113.83% | 112.81% | 263.11% | 260.50% | 256.56% | 257.64% | 83.46% | 104.10% | 66.91% | 72.09% | 66.43% | 63.66% | 66.49% |
Operating Profit Margin | 64.48% | 62.12% | 61.58% | -22.91% | -22.39% | -27.17% | -30.77% | 81.23% | 67.31% | 113.83% | 112.81% | 263.11% | 260.50% | 256.56% | 257.64% | 83.46% | 104.10% | 66.91% | 72.09% | 66.43% | 63.66% | 66.49% |
FCF Margin | -25.85% | -51.77% | -49.70% | 361.02% | 449.24% | 563.58% | 595.51% | 112.60% | 227.69% | 58.24% | -12.60% | -94.80% | -446.71% | -87.57% | -47.80% | 86% | 313.54% | 39.98% | 52.50% | 59.79% | 138.12% | 166.04% |
EBITDA Margin | 64.48% | 62.12% | 61.58% | -22.91% | -22.39% | -27.17% | -30.77% | 81.23% | 67.31% | 113.83% | 112.81% | 263.11% | 260.50% | 256.56% | 257.64% | 83.46% | 104.10% | 66.91% | 73.08% | 67.42% | 64.65% | 67.48% |
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