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TPVG

HOLD

TriplePoint Venture Growth BDC Corp. · Financial Services · United States · $180M · Avg Vol: $1M/d

58
StockRank
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Q
61
V
72
M
19
P/E (TTM)
4.4x
ROE
12.2%
D/E
1.3x
Dividend %
21.9%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue-9.5M-27.1M45.5M57.4M26.0%90.7M57.9M58.8M1.2%
EPS-0.61-1.120.821.2248.8%1.051.100.97-11.0%
Shares35.3M37.6M40.1M40.5M+14.6%40.6M
Debt567.0M607.9M398.8M469.1M-6.1%446.2M
Equity419.9M346.3M345.7M353.6M-5.6%
Op CF-100.9M106.1M152.9M-57.0M44.1%-58.5M
Inv CF
Fin CF101.0M6.2M-245.8M25.7M
Loading 1Y...
PRICE (1Y)-9.6%
4.424.584.754.915.07Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$4.52
RSI (14)
45.7
52W High
$6.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC (ROA)
5.6%*75.7
ROE
12.2%64.1
GP/Assets
10.8%75.7
Op. Margin
78.0%87.7
FCF/Assets
4.1%72.9
Piotroski
320.3
Int. Cover
N/A
D/E Ratio
1.27x23.9
Current Ratio
1.94x56.0
Value
72
P/E (TTM)
4.4x93.9
EV/EBITDA
N/A
P/FCF
5.3x77.2
P/B
0.5x91.5
P/S
2.1x76.1
Div Yield
21.9%98.9
Momentum
19
52W High %
73%18.2
RS 6M
-28%8.8
SMA 50/200
0.95x19.4
EPS Rev 4W
-3.1%14.3
EPS Rev 12W
+3.5%82.3
EPS Improve
-21%11.4
Q Growth
-52%6.4

FUNDAMENTALS

Market Cap
$180M
P/E (Forward)
5.6x
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.

TickerCompanyMkt CapStockRankSignal
TPVGTriplePoint Venture Growth BDC Corp.(you)$180M58HOLD
DHFBNY Mellon High Yield Strategies Fund$171M58HOLD
VPVInvesco Pennsylvania Value Municipal Income Trust$194M60HOLD
VBFInvesco Bond Fund$168M55HOLD
EVGEaton Vance Short Duration Diversified Income Fund$142M57HOLD
EHIWestern Asset Global High Income Fund Inc.$175M52HOLD
FCTFirst Trust Senior Floating Rate Income Fund II$251M58HOLD
SABASaba Capital Income & Opportunities Fund II$220M55HOLD
FTFranklin Universal Trust$201M62HOLD
LGILazard Global Total Return and Income Fund, Inc.$235M56HOLD

Peer medians: ROE 9.6% · P/E 13.5x · Gross margin 100.0%

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

TriplePoint Venture Growth BDC Corp. (TPVG) has a MoatMap StockRank of 58/100 based on Quality (61/100), Value (72/100), and Momentum (19/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$4.52
Market Cap$180M
P/E (TTM)4.44
P/E (Forward)5.60
Price/Book0.54
Return on Equity12.2%
Debt/Equity1.27x
Gross Margin100.0%
Operating Margin78.0%
Revenue Growth1.4%
Dividend Yield21.9%
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 58/100, with a Hold signal. It is a composite of Quality (61), Value (72), and Momentum (19) 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 61/100. 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 Hold, based on a StockRank of 58/100. 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).