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TriplePoint Venture Growth BDC (TPVG) Competitors

TriplePoint Venture Growth BDC logo
$6.89 -0.16 (-2.27%)
(As of 03:58 PM ET)

TPVG vs. BCSF, BBDC, CGBD, HQH, PHK, BTO, ECC, NXP, CION, 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 Bain Capital Specialty Finance (BCSF), Barings BDC (BBDC), Carlyle Secured Lending (CGBD), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), John Hancock Financial Opportunities Fund (BTO), Eagle Point Credit (ECC), Nuveen Select Tax-Free Income Portfolio (NXP), CION Investment (CION), and BlackRock MuniHoldings New Jersey Quality Fund (MUJ). These companies are all part of the "financial services" industry.

TriplePoint Venture Growth BDC vs.

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

Bain Capital Specialty Finance has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, TriplePoint Venture Growth BDC has a beta of 1.87, meaning that its stock price is 87% more volatile than the S&P 500.

In the previous week, Bain Capital Specialty Finance had 2 more articles in the media than TriplePoint Venture Growth BDC. MarketBeat recorded 3 mentions for Bain Capital Specialty Finance and 1 mentions for TriplePoint Venture Growth BDC. Bain Capital Specialty Finance's average media sentiment score of 0.58 beat TriplePoint Venture Growth BDC's score of 0.42 indicating that Bain Capital Specialty Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bain Capital Specialty Finance
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TriplePoint Venture Growth BDC
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Bain Capital Specialty Finance has a net margin of 43.62% compared to TriplePoint Venture Growth BDC's net margin of 9.01%. TriplePoint Venture Growth BDC's return on equity of 16.86% beat Bain Capital Specialty Finance's return on equity.

Company Net Margins Return on Equity Return on Assets
Bain Capital Specialty Finance43.62% 11.90% 5.43%
TriplePoint Venture Growth BDC 9.01%16.86%7.15%

12.8% of TriplePoint Venture Growth BDC shares are owned by institutional investors. 0.6% of Bain Capital Specialty 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, hedge funds and large money managers believe a stock is poised for long-term growth.

Bain Capital Specialty Finance has higher revenue and earnings than TriplePoint Venture Growth BDC. Bain Capital Specialty 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
Bain Capital Specialty Finance$146.71M7.58$123.38M$1.998.65
TriplePoint Venture Growth BDC$24.23M11.69-$39.82M$0.2133.67

Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 9.8%. TriplePoint Venture Growth BDC pays an annual dividend of $1.20 per share and has a dividend yield of 17.0%. Bain Capital Specialty Finance pays out 84.4% 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 571.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Bain Capital Specialty Finance presently has a consensus target price of $17.00, suggesting a potential downside of 1.28%. TriplePoint Venture Growth BDC has a consensus target price of $7.70, suggesting a potential upside of 8.91%. Given TriplePoint Venture Growth BDC's higher possible upside, analysts plainly believe TriplePoint Venture Growth BDC is more favorable than Bain Capital Specialty Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bain Capital Specialty Finance
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
TriplePoint Venture Growth BDC
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

TriplePoint Venture Growth BDC received 187 more outperform votes than Bain Capital Specialty Finance when rated by MarketBeat users. Likewise, 55.78% of users gave TriplePoint Venture Growth BDC an outperform vote while only 43.70% of users gave Bain Capital Specialty Finance an outperform vote.

CompanyUnderperformOutperform
Bain Capital Specialty FinanceOutperform Votes
59
43.70%
Underperform Votes
76
56.30%
TriplePoint Venture Growth BDCOutperform Votes
246
55.78%
Underperform Votes
195
44.22%

Summary

Bain Capital Specialty Finance and TriplePoint Venture Growth BDC tied by winning 10 of the 20 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$283.15M$1.07B$10.48B$19.68B
Dividend Yield14.91%10.55%10.35%3.51%
P/E Ratio33.6711.3949.0143.79
Price / Sales11.699.193,155.9517.84
Price / Cash3.8414.2130.5621.73
Price / Book0.740.852.765.48
Net Income-$39.82M$113.88M$1.02B$987.88M
7 Day Performance-13.68%-3.43%-1.29%-2.00%
1 Month Performance-11.35%-1.12%0.03%1.00%
1 Year Performance-32.41%-4.89%16.41%16.82%

TriplePoint Venture Growth BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPVG
TriplePoint Venture Growth BDC
1.9786 of 5 stars
$6.89
-2.3%
$7.70
+11.8%
-33.1%$275.94M$24.23M32.81N/AHigh Trading Volume
BCSF
Bain Capital Specialty Finance
1.7225 of 5 stars
$17.17
-0.4%
$17.00
-1.0%
+10.7%$1.11B$297.79M8.661,000
BBDC
Barings BDC
2.2966 of 5 stars
$9.60
-1.1%
$10.00
+4.2%
+7.9%$1.01B$289.20M8.9926Short Interest ↑
Positive News
CGBD
Carlyle Secured Lending
1.0934 of 5 stars
$17.86
+0.1%
$16.67
-6.7%
+16.3%$909.25M$241.63M9.97N/A
HQH
Abrdn Healthcare Investors
N/A$16.86
-0.6%
N/A+4.2%$853.45MN/A0.00147,000Positive News
PHK
PIMCO High Income Fund
N/A$5.01
-0.4%
N/A+1.4%$732.10M$92.95M0.00147,000
BTO
John Hancock Financial Opportunities Fund
N/A$36.66
-0.7%
N/A+17.2%$722.79M$132.65M0.002,719Positive News
ECC
Eagle Point Credit
3.9636 of 5 stars
$8.97
-0.3%
$10.00
+11.5%
-6.8%$690.24M$139.07M11.25N/A
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.71
-1.4%
N/A-0.1%$688.58MN/A0.0040,400Negative News
Gap Up
CION
CION Investment
2.0526 of 5 stars
$11.85
-0.2%
$12.25
+3.4%
+4.2%$631.44M$90.95M8.07N/ANews Coverage
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
N/A$11.50
-0.3%
N/A-0.5%$620.84M$29.93M0.00N/AHigh Trading Volume

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This page (NYSE:TPVG) was last updated on 12/18/2024 by MarketBeat.com Staff
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