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TriplePoint Venture Growth BDC (TPVG) Competitors

TriplePoint Venture Growth BDC logo
$7.90 +0.01 (+0.13%)
(As of 11/15/2024 ET)

TPVG vs. NMFC, BCSF, BBDC, HQH, CGBD, BTO, PHK, ECC, NXP, and MUJ

Should you be buying TriplePoint Venture Growth BDC stock or one of its competitors? The main competitors of TriplePoint Venture Growth BDC include New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), Abrdn Healthcare Investors (HQH), Carlyle Secured Lending (CGBD), John Hancock Financial Opportunities Fund (BTO), PIMCO High Income Fund (PHK), Eagle Point Credit (ECC), Nuveen Select Tax-Free Income Portfolio (NXP), and BlackRock MuniHoldings New Jersey Quality Fund (MUJ). These companies are all part of the "financial services" industry.

TriplePoint Venture Growth BDC vs.

New Mountain Finance (NASDAQ:NMFC) and TriplePoint Venture Growth BDC (NYSE:TPVG) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, valuation, risk, analyst recommendations, profitability, community ranking, institutional ownership, dividends and earnings.

TriplePoint Venture Growth BDC received 240 more outperform votes than New Mountain Finance when rated by MarketBeat users. Likewise, 56.04% of users gave TriplePoint Venture Growth BDC an outperform vote while only 25.00% of users gave New Mountain Finance an outperform vote.

CompanyUnderperformOutperform
New Mountain FinanceOutperform Votes
6
25.00%
Underperform Votes
18
75.00%
TriplePoint Venture Growth BDCOutperform Votes
246
56.04%
Underperform Votes
193
43.96%

New Mountain Finance has higher revenue and earnings than TriplePoint Venture Growth BDC. New Mountain Finance is trading at a lower price-to-earnings ratio than TriplePoint Venture Growth BDC, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$374.84M3.32$135.34M$1.0510.98
TriplePoint Venture Growth BDC$137.49M2.30-$39.82M$0.2137.62

In the previous week, New Mountain Finance and New Mountain Finance both had 2 articles in the media. New Mountain Finance's average media sentiment score of 1.89 beat TriplePoint Venture Growth BDC's score of 1.70 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
TriplePoint Venture Growth BDC
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

32.1% of New Mountain Finance shares are owned by institutional investors. Comparatively, 12.8% of TriplePoint Venture Growth BDC shares are owned by institutional investors. 10.2% of New Mountain Finance shares are owned by company insiders. Comparatively, 0.0% of TriplePoint Venture Growth BDC shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 11.1%. TriplePoint Venture Growth BDC pays an annual dividend of $1.20 per share and has a dividend yield of 15.2%. New Mountain Finance pays out 121.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TriplePoint Venture Growth BDC pays out 571.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

New Mountain Finance has a beta of 1.15, suggesting that its share price is 15% more volatile than the S&P 500. Comparatively, TriplePoint Venture Growth BDC has a beta of 1.8, suggesting that its share price is 80% more volatile than the S&P 500.

New Mountain Finance presently has a consensus price target of $11.00, indicating a potential downside of 4.60%. TriplePoint Venture Growth BDC has a consensus price target of $7.65, indicating a potential downside of 3.16%. Given TriplePoint Venture Growth BDC's higher probable upside, analysts plainly believe TriplePoint Venture Growth BDC is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
TriplePoint Venture Growth BDC
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.83

New Mountain Finance has a net margin of 30.28% compared to TriplePoint Venture Growth BDC's net margin of 9.01%. TriplePoint Venture Growth BDC's return on equity of 16.86% beat New Mountain Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance30.28% 11.25% 4.63%
TriplePoint Venture Growth BDC 9.01%16.86%7.15%

Summary

New Mountain Finance beats TriplePoint Venture Growth BDC on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TPVG vs. The Competition

MetricTriplePoint Venture Growth BDCInvestors IndustryFinance SectorNYSE Exchange
Market Cap$316.39M$1.11B$11.18B$19.85B
Dividend Yield15.19%11.21%5.95%3.51%
P/E Ratio37.627.4825.8134.44
Price / Sales2.308.0444.5817.86
Price / Cash3.8713.6418.6121.34
Price / Book0.870.893.724.64
Net Income-$39.82M$108.10M$998.34M$982.94M
7 Day Performance0.38%-0.19%-0.06%-2.12%
1 Month Performance16.35%-2.06%1.87%-0.39%
1 Year Performance-24.26%-2.02%24.83%23.34%

TriplePoint Venture Growth BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPVG
TriplePoint Venture Growth BDC
1.2551 of 5 stars
$7.90
+0.1%
$7.65
-3.2%
-23.6%$316.39M$137.49M37.62N/AAnalyst Upgrade
Positive News
NMFC
New Mountain Finance
3.0393 of 5 stars
$11.48
+0.8%
N/A-9.6%$1.24B$374.84M10.93N/APositive News
BCSF
Bain Capital Specialty Finance
1.384 of 5 stars
$16.91
+0.9%
N/A+12.4%$1.09B$297.79M8.501,000Short Interest ↑
BBDC
Barings BDC
2.4039 of 5 stars
$9.81
+1.0%
N/A+12.4%$1.04B$289.20M9.0826Short Interest ↓
Positive News
HQH
Abrdn Healthcare Investors
N/A$18.60
+0.6%
N/A+13.3%$941.53MN/A0.00147,000Dividend Increase
Short Interest ↑
CGBD
Carlyle Secured Lending
2.484 of 5 stars
$16.44
+0.4%
N/A+10.1%$836.96M$241.63M9.18N/AShort Interest ↓
BTO
John Hancock Financial Opportunities Fund
N/A$38.02
+0.1%
N/A+37.9%$749.75MN/A0.002,719Short Interest ↑
Positive News
PHK
PIMCO High Income Fund
N/A$5.03
+0.2%
N/A+6.3%$735.02M$92.95M0.00147,000Ex-Dividend
Short Interest ↓
ECC
Eagle Point Credit
2.4792 of 5 stars
$9.38
+0.1%
N/A-4.9%$721.79M$139.07M5.49N/ADividend Announcement
Ex-Dividend
Short Interest ↑
News Coverage
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.70
+0.5%
N/A+4.1%$688.11MN/A0.0040,400Positive News
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
N/A$11.72
+0.4%
N/A+8.0%$632.76MN/A0.00N/AShort Interest ↑
Negative News

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This page (NYSE:TPVG) was last updated on 11/17/2024 by MarketBeat.com Staff
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