TriplePoint Venture Growth BDC (TPVG) Stock Price, News & Analysis

Company Overview

TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) is a specialty finance company that provides customized debt and equity financing solutions to venture growth-stage companies. Organized in 2014 and externally managed by TriplePoint Capital LLC, the firm seeks to partner with high-growth businesses primarily in the technology, life sciences, cleantech and fintech sectors. Through its venture debt platform, TriplePoint Venture Growth BDC helps companies extend their runway, support working capital needs and fund strategic initiatives ahead of equity financing rounds.

The company structures its investments primarily as senior secured loans, subordinated debt and equity co-investments. Its debt facilities typically include term loans, revolving lines of credit and equipment financing, tailored to the capital requirements and cash flow profiles of its portfolio companies. In select situations, TriplePoint Venture Growth BDC may also take warrants or other equity interests, aligning its returns with the equity upside of high-growth businesses.

TriplePoint Venture Growth BDC’s portfolio spans the United States, Canada and select international markets, reflecting the global nature of the startup ecosystem. It has backed enterprises across a range of subsectors, including software-as-a-service (SaaS), biotechnology, medical devices, energy innovation, fintech platforms and cybersecurity. The company leverages the deep industry networks and technical expertise of its manager to source opportunities, underwrite risk and support management teams through board representation and strategic guidance.

The firm’s leadership team comprises seasoned professionals with extensive experience in venture investing, credit underwriting and portfolio management. At the helm is Chief Executive Officer David M. Reich, who oversees investment strategy and operations. The executive team also includes specialists in credit analysis, risk management and investor relations, all of whom work in tandem to balance income generation with capital preservation. By focusing on venture growth companies with proven business models and clear paths to profitability, TriplePoint Venture Growth BDC aims to deliver attractive risk-adjusted returns for its shareholders over the long term.

Key Stats

• Today's Range: $7.04 to $7.25
• 50-Day Range: $5.90 to $7.38
• 52-Week Range: $5.53 to $9.17
• Volume: 406,869 shs
• Average Volume: 360,682 shs
• Market Capitalization: $286.44 million
• P/E Ratio: 7.66
• Dividend Yield: 16.85%
• Price Target: $6.79
• Consensus Rating: Reduce

TriplePoint Venture Growth BDC Stock Analysis - MarketRank™

TriplePoint Venture Growth BDC scored higher than 23% of companies evaluated by MarketBeat, and ranked 807th out of 901 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.9 / 5
• Analyst Rating: Reduce

Consensus Rating

TriplePoint Venture Growth BDC has received a consensus rating of Reduce. The company's average rating score is 1.83, and is based on no buy ratings, 5 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

TriplePoint Venture Growth BDC has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: -8.57%

Earnings Growth

Earnings for TriplePoint Venture Growth BDC are expected to decrease by -8.57% in the coming year, from $1.40 to $1.28 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of TriplePoint Venture Growth BDC is 7.66, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.68.

Price to Earnings Ratio vs. Sector

The P/E ratio of TriplePoint Venture Growth BDC is 7.66, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.95.

Price to Book Value per Share Ratio

TriplePoint Venture Growth BDC has a P/B Ratio of 0.83. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

5.15% of the float of TriplePoint Venture Growth BDC has been sold short.

Short Interest Ratio / Days to Cover

TriplePoint Venture Growth BDC has a short interest ratio ("days to cover") of 6.7.

Change versus previous month

Short interest in TriplePoint Venture Growth BDC has recently decreased by 0.97%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

TriplePoint Venture Growth BDC is a leading dividend payer. It pays a dividend yield of 17.07%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

TriplePoint Venture Growth BDC does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of TriplePoint Venture Growth BDC is 129.03%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, TriplePoint Venture Growth BDC will have a dividend payout ratio of 93.75% in the coming year. This indicates that TriplePoint Venture Growth BDC may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.15% of the float of TriplePoint Venture Growth BDC has been sold short.

Short Interest Ratio / Days to Cover

TriplePoint Venture Growth BDC has a short interest ratio ("days to cover") of 6.7.

Change versus previous month

Short interest in TriplePoint Venture Growth BDC has recently decreased by 0.97%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: N/A

News Sentiment

TriplePoint Venture Growth BDC has a news sentiment score of 1.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.74 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for TriplePoint Venture Growth BDC this week, compared to 2 articles on an average week.

Search Interest

Only 5 people have searched for TPVG on MarketBeat in the last 30 days. This is a decrease of -17% compared to the previous 30 days.

MarketBeat Follows

3 people have added TriplePoint Venture Growth BDC to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, TriplePoint Venture Growth BDC insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.46% of the stock of TriplePoint Venture Growth BDC is held by insiders.

Percentage Held by Institutions

Only 12.77% of the stock of TriplePoint Venture Growth BDC is held by institutions.

TPVG Stock Analysis - Frequently Asked Questions

How have TPVG shares performed this year?

TriplePoint Venture Growth BDC's stock was trading at $7.38 at the beginning of the year. Since then, TPVG shares have decreased by 3.5% and is now trading at $7.12.

How were TriplePoint Venture Growth BDC's earnings last quarter?

TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) released its quarterly earnings results on Wednesday, May, 7th. The investment management company reported $0.27 EPS for the quarter, missing the consensus estimate of $0.30 by $0.03. The investment management company had revenue of $22.45 million for the quarter, compared to the consensus estimate of $24.90 million. TriplePoint Venture Growth BDC had a net margin of 36.10% and a trailing twelve-month return on equity of 14.12%.
Read the conference call transcript.

How do I buy shares of TriplePoint Venture Growth BDC?

Shares of TPVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of TriplePoint Venture Growth BDC own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TriplePoint Venture Growth BDC investors own include Medtronic (MDT), Prospect Capital (PSEC), Rithm Capital (RITM), Energy Transfer (ET), AGNC Investment (AGNC), Ares Capital (ARCC) and Chembio Diagnostics (CEMI).

Company Calendar

• Last Earnings: 5/07/2025
• Record date for 6/30 Dividend: 6/16/2025
• Ex-Dividend for 6/30 Dividend: 6/16/2025
• Dividend Payable: 6/30/2025
• Today: 7/07/2025
• Next Earnings (Estimated): 8/06/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: Financial Services
• Current Symbol: NYSE:TPVG
• CIK: 1580345
• Web: www.tpvg.com
• Phone: (650) 854-2090
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.79
• High Stock Price Target: $8.00
• Low Stock Price Target: $5.50
• Potential Upside/Downside: -4.6%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.83
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.93
• Trailing P/E Ratio: 7.66
• Forward P/E Ratio: 5.09
• P/E Growth: N/A
• Net Income: $32.05 million
• Net Margins: 36.10%
• Pretax Margin: 48.87%
• Return on Equity: 14.12%
• Return on Assets: 6.53%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.14
• Quick Ratio: 0.14

Sales & Book Value

• Annual Sales: $108.65 million
• Price / Sales: 2.64
• Cash Flow: $1.31 per share
• Price / Cash Flow: 5.44
• Book Value: $8.63 per share
• Price / Book: 0.83

Miscellaneous

• Outstanding Shares: 40,230,000
• Free Float: 39,646,000
• Market Cap: $286.44 million
• Optionable: Optionable
• Beta: 1.46