Stock Scorecard
Stock Summary for TriplePoint Venture Growth BDC Corp (TPVG) - $6.58 as of 12/3/2025 8:55:06 PM EST
Total Score
15 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| 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) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TPVG
Financial Details for TPVG
Company Overview |
|
|---|---|
| Ticker | TPVG |
| Company Name | TriplePoint Venture Growth BDC Corp |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 6.58 |
| Price 4 Years Ago | 10.38 |
| Last Day Price Updated | 12/3/2025 8:55:06 PM EST |
| Last Day Volume | 495,963 |
| Average Daily Volume | 367,971 |
| 52-Week High | 7.27 |
| 52-Week Low | 5.11 |
| Last Price to 52 Week Low | 28.77% |
Valuation Measures |
|
| Trailing PE | 7.61 |
| Industry PE | 24.26 |
| Sector PE | 23.98 |
| 5-Year Average PE | 5.32 |
| Free Cash Flow Ratio | 13.16 |
| Industry Free Cash Flow Ratio | 103.94 |
| Sector Free Cash Flow Ratio | 39.87 |
| Current Ratio Most Recent Quarter | 3.55 |
| Total Cash Per Share | 0.50 |
| Book Value Per Share Most Recent Quarter | 8.79 |
| Price to Book Ratio | 0.72 |
| Industry Price to Book Ratio | 1.82 |
| Sector Price to Book Ratio | 1.92 |
| Price to Sales Ratio Twelve Trailing Months | 2.73 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.31 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.85 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 40,399,800 |
| Market Capitalization | 265,830,684 |
| Institutional Ownership | 11.42% |
Dividends |
|
| Ex-Dividend Date | 12/16/2025 |
| Previous Dividend Amount | 0.2300 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.13 |
| Trailing Annual Dividend Yield | 17.88% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 15.82% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 19.38% |
| 5-Year Average Dividend Yield | 18.67% |
| 1-Year Dividend Growth Rate Percentage | -22.86% |
| 3-Year Dividend Growth Rate Percentage | -17.84% |
| 5-Year Dividend Growth Rate Percentage | -6.94% |
| All-Time Dividend Growth Rate Percentage | 0.08% |
| Dividend Payout Ratio | 136.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -33.30% |
| Annual Earnings Growth | 180.48% |
| Reported EPS 12 Trailing Months | 0.83 |
| Reported EPS Past Year | 0.86 |
| Reported EPS Prior Year | 1.41 |
| Net Income Twelve Trailing Months | 33,912,000 |
| Net Income Past Year | 32,046,000 |
| Net Income Prior Year | -39,821,000 |
| Quarterly Revenue Growth YOY | -14.30% |
| 5-Year Revenue Growth | 12.11% |
| Operating Margin Twelve Trailing Months | 75.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 20,033,000 |
| Total Cash Past Year | 45,899,000 |
| Total Cash Prior Year | 153,328,000 |
| Net Cash Position Most Recent Quarter | -374,890,000 |
| Net Cash Position Past Year | -349,024,000 |
| 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 | 345,687,000 |
| Total Stockholder Equity Prior Year | 346,306,000 |
| Total Stockholder Equity Most Recent Quarter | 355,053,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 52,608,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.30 |
| Free Cash Flow Past Year | 152,921,000 |
| Free Cash Flow Prior Year | 49,230,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.16 |
| MACD Signal | 0.09 |
| 20-Day Bollinger Lower Band | 5.18 |
| 20-Day Bollinger Middle Band | 6.11 |
| 20-Day Bollinger Upper Band | 7.05 |
| Beta | 1.41 |
| RSI | 69.80 |
| 50-Day SMA | 6.35 |
| 150-Day SMA | 7.03 |
| 200-Day SMA | 7.39 |
System |
|
| Modified | 12/2/2025 10:33:17 AM EST |