Free Trial

TriplePoint Venture Growth BDC (TPVG) Competitors

TriplePoint Venture Growth BDC logo
$7.60 -0.13 (-1.62%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

TPVG vs. NMFC, BCSF, MUC, BBDC, AWF, PFLT, CGBD, HQH, PHK, and NXP

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), BlackRock MuniHoldings California Quality Fund (MUC), Barings BDC (BBDC), AllianceBernstein Global High Income Fund (AWF), PennantPark Floating Rate Capital (PFLT), Carlyle Secured Lending (CGBD), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), and Nuveen Select Tax-Free Income Portfolio (NXP). These companies are all part of the "financial services" industry.

TriplePoint Venture Growth BDC vs.

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

In the previous week, TriplePoint Venture Growth BDC had 2 more articles in the media than New Mountain Finance. MarketBeat recorded 4 mentions for TriplePoint Venture Growth BDC and 2 mentions for New Mountain Finance. New Mountain Finance's average media sentiment score of 1.85 beat TriplePoint Venture Growth BDC's score of 1.47 indicating that New Mountain Finance is being referred to more favorably in the news media.

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

12.8% of TriplePoint Venture Growth BDC shares are owned by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are owned by institutional investors. 1.4% of TriplePoint Venture Growth BDC shares are owned by insiders. Comparatively, 10.3% of New Mountain Finance shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

TriplePoint Venture Growth BDC presently has a consensus price target of $7.70, indicating a potential upside of 1.25%. New Mountain Finance has a consensus price target of $11.00, indicating a potential downside of 2.40%. Given TriplePoint Venture Growth BDC's higher possible upside, equities analysts clearly believe TriplePoint Venture Growth BDC is more favorable than New Mountain Finance.

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

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
TriplePoint Venture Growth BDC$137.49M2.22-$39.82M$0.2136.22
New Mountain Finance$374.84M3.24$135.34M$1.0510.73

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
TriplePoint Venture Growth BDC9.01% 16.86% 7.15%
New Mountain Finance 30.28%11.25%4.63%

TriplePoint Venture Growth BDC pays an annual dividend of $1.20 per share and has a dividend yield of 15.8%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 11.4%. 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 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 received 240 more outperform votes than New Mountain Finance when rated by MarketBeat users. Likewise, 55.78% of users gave TriplePoint Venture Growth BDC an outperform vote while only 25.00% of users gave New Mountain Finance an outperform vote.

CompanyUnderperformOutperform
TriplePoint Venture Growth BDCOutperform Votes
246
55.78%
Underperform Votes
195
44.22%
New Mountain FinanceOutperform Votes
6
25.00%
Underperform Votes
18
75.00%

TriplePoint Venture Growth BDC has a beta of 1.88, suggesting that its stock price is 88% more volatile than the S&P 500. Comparatively, New Mountain Finance has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500.

Summary

TriplePoint Venture Growth BDC and New Mountain Finance tied by winning 9 of the 18 factors compared between the two stocks.

Get TriplePoint Venture Growth BDC News Delivered to You Automatically

Sign up to receive the latest news and ratings for TPVG and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

TPVG vs. The Competition

MetricTriplePoint Venture Growth BDCInvestors IndustryFinance SectorNYSE Exchange
Market Cap$304.58M$1.22B$11.78B$19.94B
Dividend Yield15.87%15.76%6.02%3.71%
P/E Ratio36.2215.2025.2441.41
Price / Sales2.229.2628.3616.25
Price / Cash3.7013.3217.2619.84
Price / Book0.790.932.655.76
Net Income-$39.82M$113.88M$1.04B$993.25M
7 Day Performance1.13%1.68%2.92%3.12%
1 Month Performance5.33%1.80%0.91%4.75%
1 Year Performance-30.17%-8.40%14.70%18.83%

TriplePoint Venture Growth BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TPVG
TriplePoint Venture Growth BDC
1.8996 of 5 stars
$7.61
-1.6%
$7.70
+1.2%
-30.2%$304.58M$137.49M36.22N/APositive News
NMFC
New Mountain Finance
2.6356 of 5 stars
$10.85
-0.4%
$11.00
+1.4%
-12.3%$1.17B$124.62M10.33N/APositive News
BCSF
Bain Capital Specialty Finance
1.0424 of 5 stars
$16.95
+0.2%
$17.00
+0.3%
+14.1%$1.09B$146.71M8.521,000News Coverage
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.53
-0.9%
N/A-2.8%$1.01B$38.10M0.00147,000
BBDC
Barings BDC
2.9928 of 5 stars
$9.30
-0.9%
$10.00
+7.5%
+9.8%$981.70M$127.89M8.6126Short Interest ↓
Positive News
AWF
AllianceBernstein Global High Income Fund
N/A$10.61
-0.3%
N/A+5.2%$914.90M$152.17M0.00N/A
PFLT
PennantPark Floating Rate Capital
1.2663 of 5 stars
$10.91
flat
$12.00
+10.0%
-5.0%$908.04M$108.60M7.63658
CGBD
Carlyle Secured Lending
1.0837 of 5 stars
$17.35
-2.9%
$16.67
-3.9%
+18.6%$883.22M$107.43M9.69N/A
HQH
Abrdn Healthcare Investors
N/A$16.77
+1.0%
N/A-1.7%$848.98M$186.46M0.00147,000
PHK
PIMCO High Income Fund
N/A$4.84
+0.2%
N/A+1.1%$707.26M$92.95M0.00147,000Positive News
NXP
Nuveen Select Tax-Free Income Portfolio
N/A$14.78
-0.4%
N/A+1.2%$691.93M$75.19M0.0040,400Positive News

Related Companies and Tools


This page (NYSE:TPVG) was last updated on 1/20/2025 by MarketBeat.com Staff
From Our Partners