TriplePoint Venture Growth BDC Corp.

TPVG | NYSE

Price Alert Chart Builder DCF Calculator

$4.84

-$0.01 (-0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$4.98

+$0.14 (+2.89%)

Pre-market: Sep 22, 2026, 5:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $196.5M

Enterprise Value $626.68M

Beta 1.38

Average Volume 259.99K

Shares Outstanding (Diluted) 40.6M

Shares Change YoY 0.91%

Institutional Ownership 9.29%

Exchange NYSE

ISIN US89677Y1001

Price Performance

Price Change 1M -9.2%

Price Change 3M 2.5%

Price Change 6M 4.8%

Price Change YTD -27.1%

Price Change 1Y -20.7%

Price Change 3Y -53.5%

Price Change 5Y -69.7%

1M CAGR (ann.) -1.2%

1Y CAGR (ann.) -6.2%

5Y CAGR (ann.) -7.4%

All-Time CAGR 3.6%

Valuation

PE Ratio 4.89

Forward PE 5.84

PEG Ratio -1.02

Forward PEG -0.58

PS Ratio 2.33

Forward PS 2.10

PB Ratio 0.56

P/FCF Ratio -5.43

P/Adj. FCF Ratio -5.43

P/OCF Ratio -6.72

EV/Sales 7.44

EV/EBIT 11.34

EV/EBITDA 11.34

EV/FCF -17.31

Earnings Yield 20.4%

FCF Yield -18.4%

Adj. FCF Yield -18.4%

Financial Health

Net Debt $430.18M

Total Debt $444.18M

Cash & Short-Term Investments $14M

Total Assets $809.04M

Current Ratio 0.12

Quick Ratio 0.12

Debt / Equity Ratio 1.26

Debt / EBITDA 8.03

Debt / FCF -12.27

OCF / Debt -0.08

Interest Coverage 1.73

Altman Z-Score 0.03

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 76.0%

Operating Profit Margin 65.6%

EBITDA Margin 65.6%

Net Profit Margin 46.0%

FCF Margin -43.0%

Adj. FCF Margin -43.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.8%

Return on Equity 11.0%

Return on Invested Capital 6.9%

Return on Capital Employed 9.2%

Return on Tangible Assets 4.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 70.2%

Revenue CAGR 5Y 5.2%

Revenue CAGR 10Y 26.3%

EPS CAGR 3Y 111.8%

EPS CAGR 5Y -6.6%

EPS CAGR 10Y -16.2%

FCF CAGR 3Y -175.7%

FCF CAGR 5Y 187.3%

FCF CAGR 10Y 138.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 12

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.25

EPS Growth Est (next Q) -3.9%

Revenue Est (next Q) $22.26M

Revenue Growth Est (next Q) 0.4%

Fair Value Estimates

Graham Number $13.91

Graham Upside 187.4%

Lynch Fair Value $4.95

Lynch Upside 2.3%

Price Target $5

Price Target Upside 3.3%

Cash Flow

Operating Cash Flow $-36.2M

Free Cash Flow $-36.2M

Adj. Free Cash Flow $-36.2M

FCF Per Share -$0.72

OCF Per Share -$0.72

OCF/S Ratio -34.5%

Income Statement

Revenue $84.25M

Gross Profit $64.07M

Operating Income $55.28M

EBITDA $55.28M

Net Income $38.74M

EPS (Diluted) $0.99

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1

Dividend Yield 20.66%

Payout Ratio 101.0%

FCF Payout Ratio -123.8%

Adj. FCF Payout Ratio -123.8%

Dividend Growth (YoY) -11.5%

Pay Frequency Quarterly

Ex-Dividend Date Dec 15, 2026