TPVG

BuyUnloved Quality

TriplePoint Venture Growth BDC Corp. · Financial Services · United States · $200M · Avg Vol: $1M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

68
StockRank
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Quality
58
Value
68
Momentum
34
P/E (TTM)
4.9x
peers 12.7x
ROE
11.5%
peers 9.6%
D/E
1.3x
peers 0.3x
Dividend %
20.6%
trailing yield

ABOUT TRIPLEPOINT VENTURE GROWTH BDC CORP.

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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%89.5M56.6M57.8M0.3%
EPS-0.61-1.120.821.2248.8%0.991.010.95-11.6%
Shares35.3M37.6M40.1M40.5M+14.6%40.7M———
Debt567.0M607.9M398.8M469.1M-6.1%444.2M———
Equity419.9M346.3M345.7M353.6M-5.6%————
Op CF-100.9M106.1M152.9M-57.0M44.1%-29.1M———
Inv CF—————————
Fin CF101.0M6.2M-245.8M25.7M—————
Loading 1Y...
PRICE (1Y)-11.7%
4.814.985.155.335.5013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$4.81
RSI (14)
33.0
52-Week Range-17.5% from high
Low $4.05High $5.83

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
5.3%*74.4
ROE
11.5%57.2
GP/Assets
10.7%74.7
Op. Margin
76.3%86.6
FCF/Assets
n/mN/A
Piotroski
321.1
Int. Cover
—N/A
D/E Ratio
1.26x25.9
Current Ratio
2.11x59.7
Value
68
P/E (TTM)
4.9x90.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.6x89.2
P/S
2.2x71.0
Div Yield
20.6%98.7
Momentum
34
52W High %
83%34.2
RS 6M
-2%55.5
SMA 50/200
0.98x24.4
EPS Rev 4W
0.0%44.8
EPS Rev 12W
-0.3%35.8
EPS Improve
-17%13.2
Q Growth
-19%16.0

FUNDAMENTALS

Market Cap
$200M
P/E (Forward)
5.9x
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)$200M68Buy
BANXArrowMark Financial Corp.$204M65Buy
IGAVoya Global Advantage and Premium Opportunity Fund$154M68Buy
GGTThe Gabelli Multimedia Trust Inc.$199M61Hold
RWAYRunway Growth Finance Corp.$282M68Buy
WHGWestwood Holdings Group, Inc.$178M73Buy
IHDVoya Emerging Markets High Dividend Equity Fund$130M68Buy
NCZVirtus Convertible & Income Fund II$280M70Buy
EODWells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund$274M65Hold
HRZNHorizon Technology Finance Corporation$309M69Buy

Peer medians: ROE 9.6% · P/E 12.7x · Gross margin 100.0%

Company Deep Dive

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

TriplePoint Venture Growth BDC Corp. (TPVG) has a MoatMap StockRank of 68/100 based on Quality (58/100), Value (68/100), and Momentum (34/100) factor scores. The current signal is BUY.

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$4.81
Market Cap$200M
P/E (TTM)4.90
P/E (Forward)5.91
Price/Book0.56
Return on Equity11.5%
Debt/Equity1.26x
Gross Margin100.0%
Operating Margin76.3%
Revenue Growth-5.2%
Dividend Yield20.6%
Free Cash Flow$17M

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 68/100, with a Buy signal. It is a composite of Quality (58), Value (68), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TriplePoint Venture Growth BDC Corp. have an economic moat?
TriplePoint Venture Growth BDC Corp. (TPVG) has a Quality factor score of 58/100. 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 68/100. 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).