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TriplePoint Venture Growth BDC Corp.

TPVG Financial Asset Management

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%
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%) (below 0%: weak)
Next Y EPS Growth (8.38%) (below 0%: weak)
Next Y revenue growth (1.26%) (below 0%: weak)
Next 5Y EPS Growth (14.34%) (below 0%: weak)

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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

TriplePoint Venture Growth BDC Corp. vs peers in Asset Management (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

TriplePoint Venture Growth BDC Corp. (TPVG) Latest News

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stockrow.com/TPVG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com