TriplePoint Venture Growth BDC Corp.

TPVG • Asset Management

$5.23

▼ -0.13 (-2.43%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$212.34M

Crecimiento

—

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 50.6%Múltiplo de ganancias razonable · 5.35

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:38 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$5.23

Change-2.43%

Shares Out40.60M

Market Cap$212.34M

Enterprise Value$198.34M

52W Range4.39 - 6.95

Beta1.34

P/E5.58

P/S2.59

P/B0.60

P/FCF-7.30

EV/Sales2.42

Price$5.23

Change-2.43%

Shares Out40.60M

Market Cap$212.34M

Enterprise Value$198.34M

52W Range4.39 - 6.95

Beta1.34

P/E5.58

P/S2.59

P/B0.60

P/FCF-7.30

EV/Sales2.42

EV/EBITDA5.31

EV/FCF-6.82

Earnings Yield17.92%

FCF Yield-13.70%

Dividend Yield12.88%

Gross Margin83.51%

Oper. Margin77.90%

Profit Margin50.62%

Debt/Eq1.33

Current Ratio0.00

Quick Ratio0.00

Target$5.00

Target Upside-4.40%

Target Median$5.00

Target Range5.00 - 5.00

Volume43.29K

Avg Volume290.42K

EPS Surprise-0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

30/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Márgenes estables o en mejora · 50.6%Múltiplo de ganancias razonable · 5.35

Analyst view

Analyst sentiment and price target

TPVG

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

50/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$5.00

Promedio

$5.00

Mediana

$5.00

Alto

$5.00

Resumen de la compañía

IPO: 3/6/2014

Industria: Asset Management

P/B i: 0.60

Deuda / Patrimonio i: 1.33

Margen operativo: 77.90%

Margen neto: 50.62%

ROE i: -

ROIC: -

Salud financiera

Puntaje6 / 20

Deuda / Patrimonio: 1.33

Ratio corriente: 0.00

Ratio rápido: 0.00

Estado: Weak

Transacciones internas

Actividad reciente de ejecutivos e insiders

Srivastava Sajal

Transacción: 01/12/2026

COMPRA

Cambio

+23,799

Precio

$6.66

Presentación

01/13/2026

Tipo

COMPRA

Labe James

Transacción: 01/12/2026

COMPRA

Cambio

+23,799

Precio

$6.66

Presentación

01/13/2026

Tipo

COMPRA

Srivastava Sajal

Transacción: 01/09/2026

COMPRA

Cambio

+16,000

Precio

$6.56

Presentación

01/13/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Srivastava Sajal	COMPRA	+23,799	$6.66	01/12/2026	01/13/2026
Labe James	COMPRA	+23,799	$6.66	01/12/2026	01/13/2026
Srivastava Sajal	COMPRA	+16,000	$6.56	01/09/2026	01/13/2026
Labe James	COMPRA	+16,000	$6.56	01/09/2026	01/13/2026
Labe James	COMPRA	+16,833	$6.61	01/08/2026	01/09/2026
Srivastava Sajal	COMPRA	+16,833	$6.61	01/08/2026	01/09/2026
Labe James	COMPRA	+30,877	$6.43	01/07/2026	01/09/2026
Srivastava Sajal	COMPRA	+30,877	$6.43	01/07/2026	01/09/2026
Srivastava Sajal	COMPRA	+34,000	$6.61	01/06/2026	01/07/2026
Labe James	COMPRA	+34,000	$6.61	01/06/2026	01/07/2026
Srivastava Sajal	COMPRA	+40,000	$6.70	01/05/2026	01/07/2026
Labe James	COMPRA	+40,000	$6.70	01/05/2026	01/07/2026
Srivastava Sajal	COMPRA	+27,153	$6.60	01/02/2026	01/05/2026
Labe James	COMPRA	+27,153	$6.60	01/02/2026	01/05/2026
Srivastava Sajal	COMPRA	+30,459	$6.55	12/31/2025	01/05/2026
Labe James	COMPRA	+30,459	$6.55	12/31/2025	01/05/2026
Labe James	COMPRA	+39,814	$6.44	12/30/2025	01/05/2026
Srivastava Sajal	COMPRA	+39,814	$6.44	12/30/2025	01/05/2026
Labe James	COMPRA	+25,000	$6.45	12/30/2025	12/31/2025
Srivastava Sajal	COMPRA	+25,000	$6.45	12/30/2025	12/31/2025

Sobre la compañía

TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp. (TPVG) functions as a business development company, primarily concentrating its investments on growth-stage enterprises backed by venture capital. The firm's core offering involves providing debt financing solutions to companies within the venture growth ecosystem. These solutions encompass a diverse range of products, such as growth capital loans, customized and secured credit facilities, equipment financing, and revolving lines of credit. Additionally, TPVG engages in direct equity investments. Its investment strategy targets companies operating in key sectors, including e-commerce, entertainment, technology, and life sciences. Within the technology sphere, the areas of specific interest are broad, covering cybersecurity, wireless communication equipment, network systems and software, business application software, conferencing solutions, big data analytics, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, various software categories (including Software-as-a-Service), and other related technological subsectors. For life sciences, TPVG focuses on biotechnology, biofuels/biomass, diagnostic testing and bioinformatics, drug delivery systems, drug discovery, healthcare information systems, healthcare services, medical/surgical/therapeutic devices, pharmaceuticals, and other related fields. The size of TPVG's investments varies based on the type of financing: growth capital loans typically range from $5 million to $50 million, equipment financings are between $5 million and $25 million, and revolving loans generally fall between $1 million and $25 million. Direct equity investments, conversely, are usually from $0.1 million to $5 million, and are structured to not exceed 5% of the portfolio company's total equity. The debt financing instruments are commonly structured as lines of credit, and the company also employs warrants and secured loans in its funding approach. TPVG aims to achieve targeted returns of 10% to 18%. A distinctive aspect of its investment policy is that it does not seek board representation in the companies it finances.

Fuente - Link

Competidores

BLZRU GIWWU LIEN MFIN MLCI MPV NEWT SSSS SWKH TONX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture

Investor sentiment in venture debt BDCs continues to be shaped by perceived AI-driven risks to software portfolios. TPVG is down 15% over the last year, with TRIN up 13%. TRIN offers an 11.07% annualized yield with monthly distributions, while TPVG pays 580 basis points over this with its 16.9% yield but with coverage at 91% versus 100% from TRIN. TPVG saw NII fall 26.5% year-over-year versus growth of 32.1% for TRIN, with TPVG trading at a deep 37% discount to NAV per share. TRIN trades at a 35% premium.

Seeking Alpha

A Unique Opportunity To Earn Double-Digit Yields From 2 Deeply Discounted BDCs

Since Regulated Investment Companies are legally required to distribute substantially all taxable income, earnings outperformance translates directly into supplemental cash payouts. OBDC generated $0.34 per share in ANII (Adjusted Net Investment Income), triggering its formulaic supplemental dividend policy ($0.02 per share) to distribute 50% of excess earnings. TPVG's venture lending strategy realized a major $12.8 million capital gain from selling a portion of its Revolut equity holding, resulting in $0.12 of supplemental dividends.

Seeking Alpha

TriplePoint Venture Growth BDC Q2 Earnings Call Highlights

TriplePoint Venture Growth BDC NYSE: TPVG reported second-quarter results that reflected increased investment activity, continued portfolio repositioning and two monetization events intended to improve liquidity and reduce exposure to payment-in-kind income.

MarketBeat

TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates

TriplePoint Venture Growth (TPVG) came out with quarterly earnings of $0.21 per share, missing the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.28 per share a year ago.

Zacks Investment Research

TriplePoint Venture Growth BDC Corp. (TPVG) Q2 2026 Earnings Call Transcript

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.25	0.23	-0.02
2026-03-04	0.26	0.25	-0.01
2025-11-05	0.29	0.26	-0.03
2025-08-06	0.3	0.28	-0.02
2025-05-07	0.3	0.27	-0.03
2025-03-05	0.35	0.32	-0.03
2024-11-06	0.34	0.35	0.01
2024-08-07	0.43	0.33	-0.1
2024-05-01	0.44	0.41	-0.03
2024-03-06	0.49	0.47	-0.02
2023-11-01	0.54	0.54	0
2023-08-02	0.52	0.53	0.01