Saturday 17 October 2026 Export TPVG’s income statement to Excel — free account

TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, down 16.3% from fiscal 2024. In the quarter to June 2026, revenue fell 4.86%, EPS fell 21.2%, free cash flow grew 232.3% and total debt rose 290.0%, each against the same quarter a year earlier.

4.41 0.09 −2.00%

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Market cap: $183.2M
P/E: 4.5×
Fwd P/E: 6.2×
Dividend yield: 20.9%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 6.23%

Capital & Financial Ratios $m

Market Cap 183.20

Revenue 90.12

Net Income 40.17

Free Cash Flow (29.09)

Net Debt 180.19

Current Ratio 0.06

Debt/Equity 0.55

P/E ratio 4.45

Fwd P/E 6.22

P/S ratio 1.99

P/B ratio 0.51

Past 5Y EPS Growth 1.01%

This Y EPS Growth (14.76%)

Next Y EPS Growth (8.38%)

Next Y revenue growth (1.26%)

Next 5Y EPS Growth (14.34%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 1.49%

10-year low 10-year high

P/S against its own 10 years 0.29%

10-year low 10-year high

P/B against its own 10 years 0.66%

10-year low 10-year high

Dividends

Payout Ratio 0.93

Annual Dividend Rate 0.92

Annual Dividend Yield 20.86%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.98	0.23 0.23 0.23 0.06
2025	1.06	0.30 0.30 0.23 0.23
2024	1.40	0.40 0.40 0.30 0.30
2023	1.60	0.40 0.40 0.40 0.40
2022	1.45	0.36 0.36 0.36 0.37 0.10
2021	1.44	0.36 0.36 0.36 0.36
2020	1.44	0.36 0.36 0.36 0.36 0.10
2019	1.44	0.36 0.36 0.36 0.36
2018	1.44	0.36 0.36 0.36 0.36 0.10
2017	1.44	0.36 0.36 0.36 0.36
2016	1.80	0.36 0.36 0.36 0.36 0.36

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	172	79	47	15
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	177	87	56	28

	2023	2024	2025	Q'26
Payables	4	3	4	4
ST’ Debt	215	5	95	195
Other	—	—	—	—
	633	417	486	456

Compound Annual Growth %

	10y	5y	3y
Sales	8.01%	(0.06%)	(8.69%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	12.23%	6.86%	0.00%
Book Value	4.32%	(2.46%)	(5.57%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	23	22	—	—	—
’25	22	23	23	23	91
’24	29	27	27	26	109
’23	34	35	36	33	137
’22	27	27	30	35	119
’21	20	20	21	26	87
’20	21	24	23	23	91

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	17	—	—	—
’25	(5)	(13)	(70)	31	(57)
’24	18	76	12	47	153
’23	(33)	25	71	43	106
’22	54	(77)	(84)	6	(101)
’21	5	3	(85)	(68)	(145)
’20	(72)	47	59	29	64

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	17	—	—	—
’25	(5)	(13)	(70)	31	(57)
’24	18	76	12	47	153
’23	(33)	25	71	43	106
’22	54	(77)	(84)	6	(101)
’21	5	3	(85)	(68)	(145)
’20	(72)	47	59	29	64

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.15	0.26	—	—	—
’25	0.32	0.33	0.38	0.20	1.22
’24	0.21	0.22	0.57	(0.18)	0.82
’23	0.22	(0.59)	0.06	(0.79)	(1.12)
’22	0.18	(0.46)	0.01	(0.33)	(0.61)
’21	0.38	0.39	1.26	0.45	2.47
’20	(0.17)	0.69	0.47	0.15	1.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.83	11.88	10.25	10.75	2.80	12.74	10.27	9.13	6.44	5.24	Analyst estimates 2026–2028 Powerpack
	High	13.10	14.41	13.95	17.17	14.50	19.25	18.31	12.87	11.58	8.20
People
People	Employees	—	—	—	—	—	—	—	—	—	—
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	44	52	65	73	91	87	119	137	109	91
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	23	26	35	38	48	41	64	74	55	42
	EBT margin, %	52.74	50.99	54.12	52.13	52.48	47.03	53.22	53.68	50.21	46.48
	Net income	11	19	37	32	35	77	(20)	(40)	32	49
	Depreciation	(1)	(1)	5	(2)	(2)	(5)	(8)	0	(3)	(2)
Per share, $
Per share, $	Revenue	2.70	3.16	3.16	2.95	2.98	2.82	3.65	3.85	2.78	2.26
	Earnings	0.69	1.18	1.78	1.28	1.16	2.47	(0.61)	(1.12)	0.82	1.22
	Cash flow	(5.69)	1.54	(0.87)	(7.55)	2.08	(4.68)	(3.09)	2.97	3.91	(1.42)
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(5.69)	1.54	(0.87)	(7.55)	2.08	(4.68)	(3.09)	2.97	3.91	(1.42)
	Book value	13.36	14.39	16.33	13.38	13.10	14.04	12.85	9.70	8.84	8.78
	Shares, m	16	16	20	25	31	31	33	36	39	40
Valuation, ×
Valuation, ×	P/E	17.37	10.77	6.05	11.02	11.44	7.24	0.00	0.00	9.00	5.32
	P/S	4.50	4.06	3.45	4.81	4.37	6.36	2.97	2.87	2.66	2.90
	P/B	0.91	0.89	0.67	1.06	1.00	1.28	0.84	1.14	0.83	0.74
	EV/Sales	6.78	5.17	3.65	8.03	5.18	7.97	3.94	3.19	1.98	3.42
	EV/FCF	(3.22)	10.61	(13.25)	(3.14)	7.41	(4.81)	(4.66)	4.13	1.40	(5.45)
Cash, $m
Cash, $m	Operating cash flow	(92)	25	(18)	(188)	64	(145)	(101)	106	153	(57)
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(92)	25	(18)	(188)	64	(145)	(101)	106	153	(57)
Balance, $m
Balance, $m	Working capital	(158)	(137)	(99)	(321)	(230)	(431)	(529)	(456)	(331)	(430)
	Total debt	115	67	23	262	118	200	175	215	5	95
	Net debt	100	57	13	236	73	141	116	43	(74)	48
	Shareholders’ equity	216	235	335	333	400	434	420	346	346	354
Returns, %
Returns, %	ROA	2.73	4.07	7.48	5.52	5.16	9.50	(2.07)	(4.00)	3.68	6.14
	ROIC	4.56	5.62	6.29	4.21	6.31	4.47	7.42	11.84	12.54	6.58
	ROE	4.97	8.53	12.84	9.52	9.63	18.34	(4.70)	(10.39)	9.26	14.07

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LIEN Chicago Atlantic BDC, Inc.	$208.8M	6.6×	6.2×	+6.81% (above 0%: growing)	−28.95% (below 0%: shrinking)	+1,591.22% (above 0%: growing)	100.00%	61.95%	Compare
PNNT PennantPark Investment Corporation	$206.3M	19.6×	10.4×	−16.21% (below 0%: shrinking)	−41.67% (below 0%: shrinking)	−2.70% (below 0%: shrinking)	78.27%	72.21%	Compare
SCM Stellus Capital Investment Corporation	$205.6M	6.9×	9.7×	−13.21% (below 0%: shrinking)	+55.56% (above 0%: growing)	+41.00% (above 0%: growing)	100.00%	72.26%	Compare
TPVG TriplePoint Venture Growth BDC Corp.	$183.2M	4.5×	6.2×	−4.86% (below 0%: shrinking)	−21.21% (below 0%: shrinking)	+232.34% (above 0%: growing)	100.00%	75.98%
WHG Westwood Holdings Group Inc	$181.4M	20.0×	— (loss-making)	+9.62% (above 0%: growing)	+50.00% (above 0%: growing)	−58.51% (below 0%: shrinking)	100.00%	8.14%	Compare
NSLR Neostellar Capital Corp.	$181.1M	1.3×	2.9×	+79.14% (above 0%: growing)	n/m	−171.41% (below 0%: shrinking)	100.00%	(7,413.51%)	Compare
WHF WhiteHorse Finance, Inc.	$164.5M	9.6×	8.9×	−23.72% (below 0%: shrinking)	+380.00% (above 0%: growing)	−159.82% (below 0%: shrinking)	100.00%	66.34%	Compare
SPMC Sound Point Meridian Capital, Inc.	$147.8M	— (loss-making)	—	—	+76.60% (above 0%: growing)	—	—	—	Compare
HSDT Solana Company	$142.7M	— (loss-making)	— (loss-making)	+5,774.42% (above 0%: growing)	n/m	−331.34% (below 0%: shrinking)	96.95%	(1,293.47%)	Compare
Median of peers	$181.3M	8.3×	8.9×	+6.81%	+52.78%	−58.51%	100.00%	61.95%

All 120 Asset Management stocks →

TriplePoint Venture Growth BDC Corp. (TPVG) key facts

Concern: TriplePoint Venture Growth BDC Corp.’s revenue for fiscal 2025 (year ended December 2025) was $90.9 million, down 16.3% from fiscal 2024.
TriplePoint Venture Growth BDC Corp. (TPVG) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, TPVG traded at $4.41, a market capitalization of $183.2 million.
TriplePoint Venture Growth BDC Corp. pays an annual dividend of $0.92 per share, a yield of 20.9%, with a payout ratio of 92.9%.
Return on equity was 14.1% and debt-to-equity 0.55.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.