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6May 6, 2026·SEC
May 1, 2026·SEC
Mar 4, 2026·SEC
TriplePoint Venture Growth BDC Corp. (TPVG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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TriplePoint Venture Growth BDC Corp. (TPVG) stock price & volume — 10-year historical chart
TriplePoint Venture Growth BDC Corp. (TPVG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
TriplePoint Venture Growth BDC Corp. (TPVG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.23vs $0.25-8.0% | $23Mvs $23M-1.6% |
| Q2 2026 | Mar 4, 2026 | $0.25vs $0.26-3.8% | $23Mvs $24M-5.2% |
| Q4 2025 | Nov 5, 2025 | $0.26vs $0.29-10.3% | $22Mvs $24M-6.8% |
| Q3 2025 | Aug 6, 2025 | $0.28vs $0.30-6.7% | $23Mvs $24M-4.7% |
TriplePoint Venture Growth BDC Corp. (TPVG) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
TriplePoint Venture Growth BDC Corp. (TPVG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TriplePoint Venture Growth BDC Corp. (TPVG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 43.49M | -9.08M | 60.52M | 75.85M | 69.44M | 93.67M | 100.21M | 80.73M | 61.74M | 50.92M |
NII Growth % | 19.2% | -120.88% | 766.51% | 25.33% | -8.45% | 34.9% | 6.98% | -19.44% | -23.52% | -132.09% |
Net Interest Margin % | 8.52% | -1.94% | 8.85% | 11.1% | 7.49% | 9.23% | 10.24% | 10.58% | 7.35% | 6.31% |
Interest Income | 50.03M | 0 | 70.52M | 88.57M | 82.83M | 116.57M | 133.25M | 106.38M | 88.26M | 72.33M |
Interest Expense | 6.55M | 9.08M | 10.01M | 12.73M | 13.39M | 22.9M | 33.04M | 25.66M | 26.52M | 21.41M |
Loan Loss Provision | 0 | 6.54M | 0 | 0 | 0 | 0 | 0 | 0 | -10.49M | -4.87M |
Non-Interest Income | -16.33M | 41.53M | -20.32M | -31.08M | 17.91M | -103.18M | -127.28M | -35.2M | 8.95M | -11.34M |
Non-Interest Income % | -48.47% | 100% | -40.47% | -54.05% | 17.78% | -770.27% | -2131.98% | -49.44% | 9.2% | -18.59% |
Total Revenue | 33.7M▲ 0% | 41.53M▲ 23.2% | 50.21M▲ 20.9% | 57.5M▲ 14.5% | 100.74M▲ 75.2% | 13.39M▼ 86.7% | 5.97M▼ 55.4% | 71.19M▲ 1092.4% | 97.21M▲ 36.6% | 60.99M▲ 0% |
Revenue Growth % | 43.71% | 23.22% | 20.9% | 14.52% | 75.21% | -86.7% | -55.43% | 1092.41% | 36.55% | 390.4% |
Non-Interest Expense | 889K | 4.96M | 8.44M | 9.46M | 10.79M | 10.56M | 12.75M | 13.49M | 5.45M | 66.35M |
Efficiency Ratio | 2.64% | 11.95% | 16.82% | 16.46% | 10.71% | 78.84% | 213.6% | 18.94% | 5.61% | 108.79% |
Operating Income | 26.27M▲ 0% | 34.99M▲ 33.2% | 31.76M▼ 9.2% | 35.31M▲ 11.2% | 76.56M▲ 116.8% | -20.07M▼ 126.2% | -39.82M▼ 98.4% | 32.05M▲ 180.5% | 75.73M▲ 136.3% | -21.9M▲ 0% |
Operating Margin % | 77.94% | 84.26% | 63.26% | 61.41% | 76% | -149.83% | -667.02% | 45.02% | 77.9% | -35.91% |
Operating Income Growth % | 14.15% | 33.21% | -9.23% | 11.18% | 116.84% | -126.22% | -98.41% | 180.48% | 136.31% | - |
Pretax Income | 19.23M▲ 0% | 36.56M▲ 90.2% | 31.76M▼ 13.1% | 35.31M▲ 11.2% | 76.56M▲ 116.8% | -20.07M▼ 126.2% | -39.82M▼ 98.4% | 32.05M▲ 180.5% | 49.21M▲ 53.6% | -11.92M▲ 0% |
Pretax Margin % | 57.05% | 88.05% | 63.26% | 61.41% | 76% | -149.83% | -667.02% | 45.02% | 50.62% | -19.55% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | 19.23M▲ 0% | 36.56M▲ 90.2% | 31.76M▼ 13.1% | 35.31M▲ 11.2% | 76.56M▲ 116.8% | -20.07M▼ 126.2% | -39.82M▼ 98.4% | 32.05M▲ 180.5% | 49.21M▲ 53.6% | -11.92M▲ 0% |
Net Margin % | 57.05% | 88.05% | 63.26% | 61.41% | 76% | -149.83% | -667.02% | 45.02% | 50.62% | -19.55% |
Net Income Growth % | 72.81% | 90.16% | -13.14% | 11.18% | 116.84% | -126.22% | -98.41% | 180.48% | 53.55% | -132.44% |
Net Income (Continuing) | 19.23M | 36.56M | 31.76M | 35.31M | 76.56M | -20.07M | -39.82M | 32.05M | 49.21M | -11.92M |
EPS (Diluted) | 1.18▲ 0% | 1.78▲ 50.8% | 1.28▼ 28.1% | 1.16▼ 9.4% | 2.47▲ 112.9% | -1.43▼ 157.9% | -1.12▲ 21.7% | 0.82▲ 173.2% | 1.22▲ 48.8% | -0.10▲ 0% |
EPS Growth % | 71.01% | 50.85% | -28.09% | -9.38% | 112.93% | -157.89% | 21.68% | 173.21% | 48.78% | -45.16% |
EPS (Basic) | 1.18 | 1.78 | 1.28 | 1.16 | 2.47 | -1.43 | -1.12 | 0.82 | 1.22 | - |
Diluted Shares Outstanding | 16.32M | 20.49M | 24.84M | 30.57M | 30.94M | 32.69M | 35.71M | 39.1M | 40.28M | 121.1M |
TriplePoint Venture Growth BDC Corp. (TPVG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 129.39M | 23.38M | 20.29M | 38.22M | 51.27M | 51.49M | 153.33M | 45.9M | 20.36M | 111.84M |
Cash & Due from Banks | 4.48M | 3.38M | 20.29M | 38.22M | 51.27M | 51.49M | 153.33M | 45.9M | 20.36M | 9.05M |
Short Term Investments | 124.91M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | -104.86M | 8.07M | 48.61M | 50.44M | 0 | 0 | 0 | 0 | 783.54M | 785.63M |
Investments Growth % | -308.23% | 107.7% | 502.29% | 3.77% | -100% | - | - | - | - | 0% |
Long-Term Investments | -229.77M | -11.93M | 48.61M | 50.44M | 0 | 0 | 0 | 0 | 783.54M | 1.57B |
Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 608.34M | 453.09M | 612.28M | 592.95M | 875.38M | 961.17M | 823.11M | 717.14M | 35.74M | 12.41M |
Total Current Assets | 131.71M | 25.89M | 23.26M | 40.12M | 52.28M | 53.36M | 155.71M | 45.9M | 20.36M | 9.05M |
Total Non-Current Assets | 378.57M | 441.16M | 660.89M | 643.39M | 875.38M | 961.17M | 823.11M | 717.14M | 819.28M | 798.04M |
Total Assets | 510.28M▲ 0% | 467.05M▼ 8.5% | 684.15M▲ 46.5% | 683.51M▼ 0.1% | 927.67M▲ 35.7% | 1.01B▲ 9.4% | 978.83M▼ 3.5% | 763.04M▼ 22.0% | 839.65M▲ 10.0% | 807.09M▲ 0% |
Asset Growth % | 17.52% | -8.47% | 46.48% | -0.09% | 35.72% | 9.36% | -3.52% | -22.05% | 10.04% | 29.42% |
Return on Assets (ROA) | 4.07% | 7.48% | 5.52% | 5.16% | 9.5% | -2.07% | -4% | 3.68% | 6.14% | -1.46% |
Accounts Payable | 124.91M | 20M | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 139.43M | 95.94M | 335.75M | 261.11M | 467.5M | 566.98M | 607.9M | 398.83M | 469.08M | 446.18M |
Net Debt | 134.95M | 92.56M | 315.47M | 222.89M | 416.23M | 515.49M | 454.57M | 352.93M | 448.72M | 437.13M |
Long-Term Debt | 72.43M | 72.94M | 335.75M | 261.11M | 467.5M | 566.98M | 607.9M | 398.83M | 469.08M | 446.18M |
Short-Term Debt | 67M | 23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Liabilities | 2.63M | 4.35M | 15.89M | 18.88M | 25.68M | 27.61M | 24.62M | 18.53M | 16.95M | 9.93M |
Total Current Liabilities | 200.28M | 55.23M | 0 | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 75.06M | 77.29M | 351.64M | 279.99M | 493.18M | 594.59M | 632.52M | 417.35M | 486.03M | 456.11M |
Total Liabilities | 275.34M | 132.52M | 351.64M | 283.07M | 493.18M | 594.59M | 632.52M | 417.35M | 486.03M | 456.11M |
Total Equity | 234.94M▲ 0% | 334.53M▲ 42.4% | 332.51M▼ 0.6% | 400.44M▲ 20.4% | 434.49M▲ 8.5% | 419.94M▼ 3.3% | 346.31M▼ 17.5% | 345.69M▼ 0.2% | 353.62M▲ 2.3% | 350.98M▲ 0% |
Equity Growth % | 8.84% | 42.39% | -0.61% | 20.43% | 8.5% | -3.35% | -17.53% | -0.18% | 2.3% | -0.3% |
Equity / Assets (Capital Ratio) | 46.04% | 71.63% | 48.6% | 58.59% | 46.84% | 41.39% | 35.38% | 45.3% | 42.12% | 43.49% |
Return on Equity (ROE) | 8.53% | 12.84% | 9.52% | 9.63% | 18.34% | -4.7% | -10.39% | 9.26% | 14.07% | -3.39% |
Book Value per Share | 14.39 | 16.33 | 13.38 | 13.10 | 14.04 | 12.85 | 9.70 | 8.84 | 8.78 | 2.90 |
Tangible BV per Share | 14.39 | 16.33 | 13.38 | 13.10 | 14.04 | 12.85 | 9.70 | 8.84 | 8.78 | 2.90 |
Common Stock | 177K | 248K | 249K | 309K | 310K | 353K | 376K | 401K | 405K | 406K |
Additional Paid-in Capital | 235.49M | 331.33M | 333.05M | 412.51M | 414.22M | 470.57M | 492.93M | 513.72M | 514.4M | 514.91M |
Retained Earnings | -720K | 2.95M | -795K | -12.39M | 19.96M | -50.98M | -147M | -168.43M | -161.18M | -164.34M |
Accumulated OCI | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TriplePoint Venture Growth BDC Corp. (TPVG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 25.1M | -17.82M | -187.54M | 30.42M | -144.68M | -100.89M | 49.23M | 152.92M | -57.03M | -59.23M |
Operating CF Growth % | 126.79% | -170.99% | -952.35% | 116.22% | -575.64% | 30.27% | 148.8% | 210.63% | -137.3% | -892.1% |
Net Income | 19.23M | 36.56M | 31.76M | 35.31M | 76.56M | -20.07M | -39.82M | 32.05M | 49.21M | -11.92M |
Depreciation & Amortization | -1.01M | 4.99M | -2.03M | 0 | -4.6M | -8.38M | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -79.3M | 39.52M | -196.03M | -8.95M | -224.33M | -73.52M | 92.56M | 128.75M | -104.73M | -101.87M |
Working Capital Changes | 86.18M | -98.89M | -21.24M | 4.06M | 7.69M | 1.08M | -3.5M | -7.87M | -1.51M | -38K |
Cash from Investing | -318.15M | -158.61M | -397.18M | 30.16M | -417.37M | -421M | 56.92M | 0 | 0 | 697K |
Purchase of Investments | -318.15M | -158.61M | -397.18M | -206.14M | -417.37M | -421M | -126.99M | -136.02M | 0 | -26.79M |
Sale/Maturity of Investments | 0 | 320.31M | 223.04M | 236.3M | 238.34M | 276.18M | 183.91M | 0 | 0 | 27.48M |
Net Investment Activity | -318.15M | 161.7M | -174.15M | 30.16M | -179.02M | -144.82M | 56.92M | -136.02M | 0 | 697K |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | 0 | 0 | -223.04M | 0 | -238.34M | -276.18M | 0 | 136.02M | 0 | 0 |
Cash from Financing | -30.57M | 17.76M | 204.03M | -42.35M | 159.15M | 101M | 6.17M | -245.78M | 25.67M | 25.87M |
Dividends Paid | -22.62M | -31.59M | -33.78M | -42.53M | -45.59M | -49.59M | -54.92M | -52.09M | -41.27M | -38.67M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Issued | 22.47M | 94.61M | 0 | 78.24M | 0 | 55.11M | 21.11M | 19.43M | 0 | 0 |
Net Stock Activity | 22.47M | 94.61M | 0 | 78.24M | 0 | 55.11M | 21.11M | 19.43M | 0 | 0 |
Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
Other Financing | 0 | -1.26M | -1.49M | 45.28M | -2.51M | -4.52M | -26K | -3.11M | -3.05M | -2.35M |
Net Change in Cash | -5.47M▲ 0% | -57K▲ 99.0% | 16.49M▲ 29033.3% | 18.24M▲ 10.6% | 14.47M▼ 20.7% | 113K▼ 99.2% | 112.32M▲ 99300.0% | -92.86M▼ 182.7% | -31.36M▲ 66.2% | -32.66M▲ 0% |
Exchange Rate Effect | 318.15M | 158.61M | 397.18M | 0 | 417.37M | 421M | 0 | 0 | 0 | 0 |
Cash at Beginning | 15.48M | 10.01M | 9.95M | 26.44M | 44.68M | 59.15M | 59.26M | 171.58M | 78.73M | 47.37M |
Cash at End | 10.01M | 9.95M | 26.44M | 44.68M | 59.15M | 59.26M | 171.58M | 78.73M | 47.37M | 9.05M |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | 25.1M▲ 0% | -17.82M▼ 171.0% | -187.54M▼ 952.4% | 30.42M▲ 116.2% | -144.68M▼ 575.6% | -100.89M▲ 30.3% | 49.23M▲ 148.8% | 152.92M▲ 210.6% | -57.03M▼ 137.3% | -59.23M▲ 0% |
FCF Growth % | 126.79% | -170.99% | -952.35% | 116.22% | -575.64% | 30.27% | 148.8% | 210.63% | -137.3% | -145.63% |
TriplePoint Venture Growth BDC Corp. (TPVG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.53% | 12.84% | 9.52% | 9.63% | 18.34% | -4.7% | -10.39% | 9.26% | 14.07% | -3.39% |
Return on Assets (ROA) | 4.07% | 7.48% | 5.52% | 5.16% | 9.5% | -2.07% | -4% | 3.68% | 6.14% | -1.46% |
Net Interest Margin | 8.52% | -1.94% | 8.85% | 11.1% | 7.49% | 9.23% | 10.24% | 10.58% | 7.35% | 6.31% |
Efficiency Ratio | 2.64% | 11.95% | 16.82% | 16.46% | 10.71% | 78.84% | 213.6% | 18.94% | 5.61% | 108.79% |
Equity / Assets | 46.04% | 71.63% | 48.6% | 58.59% | 46.84% | 41.39% | 35.38% | 45.3% | 42.12% | 43.49% |
Book Value / Share | 14.39 | 16.33 | 13.38 | 13.1 | 14.04 | 12.85 | 9.7 | 8.84 | 8.78 | 2.9 |
NII Growth | 19.2% | -120.88% | 766.51% | 25.33% | -8.45% | 34.9% | 6.98% | -19.44% | -23.52% | -31.74% |
Dividend Payout | 117.63% | 80.79% | 106.38% | - | 59.55% | - | - | 162.55% | 83.88% | -250.5% |
TriplePoint Venture Growth BDC Corp. (TPVG) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
May 1, 2026·SEC
Mar 4, 2026·SEC
TriplePoint Venture Growth BDC Corp. (TPVG) stock FAQ — growth, dividends, profitability & financials explained
TriplePoint Venture Growth BDC Corp. (TPVG) grew revenue by 36.6% over the past year. This is strong growth.
TriplePoint Venture Growth BDC Corp. (TPVG) reported a net loss of $11.9M for fiscal year 2025.
Yes, TriplePoint Venture Growth BDC Corp. (TPVG) pays a dividend with a yield of 20.50%. This makes it attractive for income-focused investors.
TriplePoint Venture Growth BDC Corp. (TPVG) has a return on equity (ROE) of 14.1%. This is reasonable for most industries.
TriplePoint Venture Growth BDC Corp. (TPVG) has a net interest margin (NIM) of 7.4%. This indicates healthy earnings from lending activities.
TriplePoint Venture Growth BDC Corp. (TPVG) has an efficiency ratio of 5.6%. This is excellent, indicating strong cost control.