What is TriplePoint Venture Growth BDC Corp.'s (TPVG) StockRank?

MoatMap's StockRank for TriplePoint Venture Growth BDC Corp. (TPVG) is 66/100, with a Buy signal. This is a composite score combining Quality (62), Value (71), and Momentum (21) factor ranks across MoatMap's 20,000+ stock universe.

Does TriplePoint Venture Growth BDC Corp. have an economic moat?

TriplePoint Venture Growth BDC Corp. (TPVG) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is TriplePoint Venture Growth BDC Corp. a buy, hold, or sell?

MoatMap's current signal for TriplePoint Venture Growth BDC Corp. (TPVG) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is TriplePoint Venture Growth BDC Corp. in?

TriplePoint Venture Growth BDC Corp. (TPVG) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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TPVG

BUYREMOVE

TriplePoint Venture Growth BDC Corp. · Financial Services · United States · $225M · Avg Vol: $1M/d

StockRank

P/E (TTM)

5.3x

ROE

12.2%

D/E

1.3x

Dividend %

17.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

TriplePoint Venture Growth is a venture debt BDC. It is highly exposed to the venture capital funding winter and faces rising non-accruals, making it an asymmetric risk to the downside.

COMPANY DESCRIPTION

TriplePoint Venture Growth BDC Corp. is a business development company (BDC) that primarily provides debt financing to venture capital-backed growth stage companies in technology and other high-growth sectors. The company offers a combination of debt capital, often with equity components, to support innovative private businesses. TPVG's competitive edge comes from its specialized focus on venture debt and strong relationships within the venture capital ecosystem.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-10M	-27M	46M	57M	26.0%
EPS	-0.61	-1.12	0.82	1.22	48.8%
Shares	35M	38M	40M	40M	+14.6%
Debt	567M	608M	399M	469M	-6.1%
Equity	420M	346M	346M	354M	-5.6%
Op CF	-101M	106M	153M	-57M	44.1%
Inv CF	—	—	—	—	—
Fin CF	101M	6M	-246M	26M	—

PRICE (1M)-16.4%

SMA 50SMA 200

$5.00

RSI (14)

37.4

52W High

$6.37

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.6%*78.1

ROE

12.2%61.9

GP/Assets

10.8%74.2

Op. Margin

78.0%90.1

FCF/Assets

4.1%61.6

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

1.27x26.8

Current Ratio

1.94x54.2

Value

P/E (TTM)

5.3x90.7

EV/EBITDA

—N/A

P/FCF

6.6x76.0

P/B

0.6x78.9

P/S

2.5x65.5

Div Yield

17.9%97.9

Momentum

52W High %

79%25.3

RS 6M

-22%21.5

SMA 50/200

0.99x33.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-22%10.9

Q Growth

-52%6.0

FUNDAMENTALS

Market Cap

$225M

P/E (Forward)

6.8x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TPVG are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TPVG	TriplePoint Venture Growth BDC Corp.(you)	$225M	66	BUY
GGT	The Gabelli Multimedia Trust Inc.	$181M	66	BUY
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	$202M	63	HOLD
EHI	Western Asset Global High Income Fund Inc.	$181M	67	BUY
BANX	ArrowMark Financial Corp.	$192M	63	HOLD
DHF	BNY Mellon High Yield Strategies Fund	$177M	64	HOLD
IGA	Voya Global Advantage and Premium Opportunity Fund	$152M	66	BUY
LGI	Lazard Global Total Return and Income Fund, Inc.	$239M	59	HOLD
FT	Franklin Universal Trust	$202M	73	BUY
FCT	First Trust Senior Floating Rate Income Fund II	$252M	59	HOLD

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

TriplePoint Venture Growth BDC Corp. (TPVG) — Stock Score Summary

TriplePoint Venture Growth BDC Corp. (TPVG) has a MoatMap StockRank of 66/100 based on Quality (62/100), Value (71/100), and Momentum (21/100) factor scores. The current signal is BUY. TriplePoint Venture Growth is a venture debt BDC. It is highly exposed to the venture capital funding winter and faces rising non-accruals, making it an asymmetric risk to the downside.

Key Financial Metrics

Price	$5.00
Market Cap	$225M
P/E (TTM)	5.30
P/E (Forward)	6.77
Price/Book	0.64
Return on Equity	12.2%
Debt/Equity	127.12
Gross Margin	100.0%
Operating Margin	78.0%
Revenue Growth	1.4%
Dividend Yield	17.9%
Free Cash Flow	$34M

TriplePoint Venture Growth BDC Corp. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is TriplePoint Venture Growth BDC Corp.’s (TPVG) StockRank?: MoatMap’s StockRank for TriplePoint Venture Growth BDC Corp. (TPVG) is 66/100, with a Buy signal. It is a composite of Quality (62), Value (71), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
Does TriplePoint Venture Growth BDC Corp. have an economic moat?: TriplePoint Venture Growth BDC Corp. (TPVG) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TriplePoint Venture Growth BDC Corp. a buy, hold, or sell?: MoatMap’s current signal for TriplePoint Venture Growth BDC Corp. (TPVG) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TriplePoint Venture Growth BDC Corp. in?: TriplePoint Venture Growth BDC Corp. (TPVG) operates in the Financial Services sector, specifically the Asset Management industry (United States).