Stock Scorecard
Stock Summary for TriplePoint Venture Growth BDC Corp (TPVG) - $4.58 as of 11/4/2026 5:49:15 PM EST
Total Score
10 out of 30
Safety Score
26 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TPVG
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TPVG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TPVG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TPVG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TPVG (26 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for TPVG
Financial Details for TPVG
Company Overview |
|
|---|---|
| Ticker | TPVG |
| Company Name | TriplePoint Venture Growth BDC Corp |
| Country | N/A |
| Description | TriplePoint Venture Growth BDC Corp (TPVG) is a leading business development company that specializes in providing customized debt financing solutions to high-growth, venture-backed firms in the technology and healthcare sectors. Focusing on long-term partnerships, TPVG supports its portfolio companies in achieving critical milestones, while aiming to deliver competitive risk-adjusted returns to its investors. Bolstered by an experienced management team and a broad network, the company is well-positioned to identify and seize lucrative investment opportunities, reinforcing its leadership in the venture debt landscape. With a commitment to innovative financing strategies and operational excellence, TPVG strives to generate sustainable income and robust capital growth for its stakeholders. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | 11/4/2026 |
Stock Price History |
|
| Last Day Price | 4.58 |
| Price 4 Years Ago | 5.64 |
| Last Day Price Updated | 11/4/2026 5:49:15 PM EST |
| Last Day Volume | 184,675 |
| Average Daily Volume | 186,990 |
| 52-Week High | 5.83 |
| 52-Week Low | 4.04 |
| Last Price to 52 Week Low | 13.37% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 21.54 |
| Sector PE | 21.60 |
| 5-Year Average PE | 5.28 |
| Free Cash Flow Ratio | 13.47 |
| Industry Free Cash Flow Ratio | 20.87 |
| Sector Free Cash Flow Ratio | 56.79 |
| Current Ratio Most Recent Quarter | 0.12 |
| Total Cash Per Share | 0.34 |
| Book Value Per Share Most Recent Quarter | 8.67 |
| Price to Book Ratio | 0.53 |
| Industry Price to Book Ratio | 2.32 |
| Sector Price to Book Ratio | 3.00 |
| Price to Sales Ratio Twelve Trailing Months | 2.07 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.99 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.20 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 40,709,700 |
| Market Capitalization | 186,450,426 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/16/2026 |
| Previous Dividend Amount | 0.2900 |
| Current Dividend Amount | 0.2900 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.00 |
| Trailing Annual Dividend Yield | 22.22% |
| Forward Annual Dividend Rate | 1.16 |
| Forward Annual Dividend Yield | 25.78% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 22.43% |
| 5-Year Average Dividend Yield | 23.54% |
| 1-Year Dividend Growth Rate Percentage | -3.70% |
| 3-Year Dividend Growth Rate Percentage | -13.81% |
| 5-Year Dividend Growth Rate Percentage | -7.97% |
| All-Time Dividend Growth Rate Percentage | -0.24% |
| Dividend Payout Ratio | 101.01% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -19.80% |
| Annual Earnings Growth | 53.55% |
| Reported EPS 12 Trailing Months | 0.99 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 1.06 |
| Net Income Twelve Trailing Months | 38,735,000 |
| Net Income Past Year | 49,207,000 |
| Net Income Prior Year | 32,046,000 |
| Quarterly Revenue Growth YOY | -5.20% |
| 5-Year Revenue Growth | 18.27% |
| Operating Margin Twelve Trailing Months | 76.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 13,999,000 |
| Total Cash Past Year | 20,364,000 |
| Total Cash Prior Year | 45,899,000 |
| Net Cash Position Most Recent Quarter | -380,924,000 |
| Net Cash Position Past Year | -374,559,000 |
| Long Term Debt Past Year | 394,923,000 |
| Long Term Debt Prior Year | 605,182,000 |
| Total Debt Most Recent Quarter | 394,923,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 353,621,000 |
| Total Stockholder Equity Prior Year | 345,687,000 |
| Total Stockholder Equity Most Recent Quarter | 352,825,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -29,094,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.71 |
| Free Cash Flow Past Year | -57,033,000 |
| Free Cash Flow Prior Year | 152,921,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 4.12 |
| 20-Day Bollinger Middle Band | 4.68 |
| 20-Day Bollinger Upper Band | 5.25 |
| Beta | 1.45 |
| RSI | 46.86 |
| 50-Day SMA | 4.91 |
| 150-Day SMA | 5.37 |
| 200-Day SMA | 5.62 |
System |
|
| Modified | 11/4/2026 9:08:44 AM EST |