As of June 30, 2026, TriplePoint Venture Growth BDC Corp. carries a market capitalization of 170.68M, placing it among publicly traded companies globally. Its enterprise value stands at 547.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 170.68M |
| Enterprise Value | 547.21M |
TriplePoint Venture Growth BDC Corp.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, TriplePoint Venture Growth BDC Corp. has 40.71M shares outstanding.
| Shares Outstanding | 40.71M |
As of June 30, 2026, TriplePoint Venture Growth BDC Corp. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 0.55.
| PE Ratio | 4.82 |
| PS Ratio | 4.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | -6.66 |
| P/OCF Ratio | -6.66 |
These figures are as of June 30, 2026. The EV/Sales ratio of 13.62 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 547.21M versus a market cap of 170.68M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 13.62 |
These figures are as of June 30, 2026.
| Debt / Equity | 125.89 |
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 |
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 Tax | 560,192.00 |
| Effective Tax Rate | 1.57 |
As of the close on October 22, 2026, TriplePoint Venture Growth BDC Corp.'s stock has declined approximately 20.99% over the past 52 weeks. The 50-day moving average sits at 4.38, while the 200-day moving average is 4.54.
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.54 |
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.
| Revenue | 40.19M |
| Pretax Income | 35.72M |
| Net Income | 35.16M |
| Earnings Per Share (EPS) | 0.87 |
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 Equivalents | 12.25M |
| Total Debt | 388.79M |
| Net Debt | -12.25M |
| Equity (Book Value) | 308.83M |
| Book Value Per Share | 7.59 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 88.89 |
| Profit Margin | 87.50 |
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 -15.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.56, 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 Share | 0.78 |
| Payout Ratio | 89.67 |
| Shareholder Yield | 9.56 |
| FCF Yield | -15.01 |