TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp.

3.82
EUR
+0.06
(+1.70%)
0.87EPS
4.96P/E
175.62MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, TriplePoint Venture Growth BDC Corp. carries a market capitalization of 175.62M, placing it among publicly traded companies globally. Its enterprise value stands at 552.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap175.62M
Enterprise Value552.16M

Important Dates

TriplePoint Venture Growth BDC Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, TriplePoint Venture Growth BDC Corp. has 40.71M shares outstanding.

Shares Outstanding40.71M

Valuation Ratios

As of June 30, 2026, TriplePoint Venture Growth BDC Corp. trades at a trailing price-to-earnings ratio of 4.96. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 0.57.

PE Ratio4.96
PS Ratio4.34
PB Ratio0.57
P/TBV Ratio0.57
P/FCF Ratio-6.85
P/OCF Ratio-6.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 13.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 552.16M versus a market cap of 175.62M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales13.74

Financial Position

These figures are as of June 30, 2026.

Debt / Equity125.89

Financial Efficiency

Over the twelve months ended June 30, 2026, TriplePoint Venture Growth BDC Corp. posted a return on equity (ROE) of 11.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.12, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)11.45
Return on Assets (ROA)5.03
Return on Capital Employed (ROCE)5.12

Taxes

EUR

Over the twelve months ended June 30, 2026, TriplePoint Venture Growth BDC Corp. recorded 560,192.00 in income tax expense. That works out to an effective tax rate of 1.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 35.72M, leaving 35.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax560,192.00
Effective Tax Rate1.57

Stock Price Statistics

EUR

As of the close on October 22, 2026, TriplePoint Venture Growth BDC Corp.'s stock has declined approximately 63.50% over the past 52 weeks. The 50-day moving average sits at 4.35, while the 200-day moving average is 6.43.

52-Week Price Change-63.50%
50-Day Moving Average4.35
200-Day Moving Average6.43

Income Statement

EUR

Over the twelve months ended June 30, 2026, TriplePoint Venture Growth BDC Corp. generated 40.19M in revenue and converted that into 35.16M in net income, yielding earnings per share of 0.87.

Revenue40.19M
Pretax Income35.72M
Net Income35.16M
Earnings Per Share (EPS)0.87

Balance Sheet

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As of June 30, 2026, TriplePoint Venture Growth BDC Corp. holds 12.25M in cash and equivalents against 388.79M in total debt, resulting in a net debt position of -12.25M.

Cash & Cash Equivalents12.25M
Total Debt388.79M
Net Debt-12.25M
Equity (Book Value)308.83M
Book Value Per Share7.59

Cash Flow

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TriplePoint Venture Growth BDC Corp. produced -25.47M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-25.47M
Free Cash Flow-25.47M
FCF Per Share-0.63

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin88.89
Profit Margin87.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, TriplePoint Venture Growth BDC Corp. paid dividends of 0.78 per share. The dividend payout ratio of 89.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TriplePoint Venture Growth BDC Corp. shareholders.

Dividend Per Share0.78
Payout Ratio89.67
Shareholder Yield9.29
FCF Yield-14.59