TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp.

TPVG
TriplePoint Venture Growth BDC Corp.US flagNew York Stock Exchange
5.54
USD
-0.02
- -
224.92MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
1.5
1.12
1.66
2.15
1.62
1.46
2.82
-0.29
-0.76
1.16
- -
1.21
Basic EPS, GAAP
- -
- -
1.03
0.69
1.18
1.78
1.28
1.16
2.47
-0.61
-1.12
0.82
- -
1.06
Free Cash Flow per Basic Share
- -
- -
0.01
-5.69
1.54
-0.87
-7.55
2.08
-4.68
-3.09
2.97
3.91
- -
-1.45
Dividend per Share
- -
- -
1.28
1.33
1.39
1.54
1.36
1.49
1.47
1.52
1.54
1.33
- -
0.96
Book Value per Share
- -
- -
2.32
0.01
-0.03
0.16
-0.02
-0.4
0.66
-1.55
-4.11
-4.3
- -
-4.06
Tangible Book Value per Share
- -
- -
15.4
13.36
14.39
16.33
13.38
13.1
14.04
12.85
9.7
8.84
- -
8.7
Basic Weighted Avg Shares
- -
- -
15
16
16
20
25
31
31
33
36
39
- -
40
Sales/Revenue/Turnover
- -
- -
23
18
27
44
40
45
87
-10
-27
46
57
49
Operating Margin (%)
- -
- -
124
169.93
130.09
99.99
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
16
11
19
37
32
35
77
-20
-40
32
49
43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.02
Profit Margin (%)
- -
- -
68.87
61.25
70.8
82.96
79
78.86
87.65
211.06
147.11
70.38
85.76
87.24
Working Capital
- -
-113
13
-158
-68
-30
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
118
71
168
139
96
336
261
468
567
608
399
469
446
Total Equity
- -
145
232
216
235
335
333
400
434
420
346
346
354
351
Return on Invested Capital (%)
- -
- -
7.97
7.07
7.11
9.85
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
11.7
8.24
10.42
26.28
13.89
12.09
20.78
- -
- -
9.26
18.26
17.31
Return on Common Equity (%)
- -
- -
64.89
63.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
41
Market Capitalization
232
263
201

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
20
20
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.4%
-2.05%
2.3%
Free Cash Flow
-6,549.26%
-131.19%
-137.3%
Net Income, GAAP
9.48%
-7.58%
53.55%
Sales/Revenue/Turnover
2.17%
-14.66%
26.02%
Total Cash Common Dividend
9.21%
-1.29%
-20.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
12
26
-4
46
2025
16
15
17
10
57
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.22
0.57
-0.18
0.82
2025
0.32
0.33
0.38
0.2
- -
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.39
0.28
0.28
1.33
2025
0.28
0.28
0.22
0.24
- -
2026
0.22
- -
- -
- -
- -

Company Description

APIChat
CEO
James Peter Labe
Sector
Financial Services
Industry
Asset Management
Address
2755 Sand Hill Road Menlo Park CA United States of America 94025
IPO Date
Mar 6, 2014
Website
tpvg.com
Business
TriplePoint Venture Growth BDC Corp. is an externally-managed business development company focused on providing customized debt financing with warrants and direct equity investments primarily to venture growth stage companies in technology and other high-growth industries. It offers a range of financial solutions including growth capital loans, secured and customized loans, equipment financing, revolving loans, and direct equity investments. The company targets venture capital-backed companies supported by a select group of leading venture capital firms and operates primarily through its sponsor, TriplePoint Capital LLC, a Sand Hill Road-based global investment platform known for providing tailored financing and complementary solutions to high-growth venture-backed companies at various development stages. Founded in 2013 and headquartered in Menlo Park, California, TPVG operates primarily across the United States, focusing on sectors such as artificial intelligence, software, life sciences, and other high-growth technology industries. Recent significant developments include TriplePoint Venture Growth BDC Corp. executing substantial debt commitments and funding activities, with over $418 million in new debt commitments closed and nearly $194 million funded in debt investments during 2025, reflecting a strong focus on portfolio growth and diversification. The company has notably experienced its highest level of debt commitments and funding since 2022, driven by demand from high-quality venture growth stage companies in AI, software, and other attractive sectors. In addition, TPVG has expanded its portfolio by adding 19 new portfolio companies year-to-date in 2025, while also engaging in direct equity investments in private financing rounds. Furthermore, TPVG recently amended and extended its revolving credit facility under favorable terms to enhance financial flexibility. Key leadership actions include stock acquisitions by senior executives, underscoring confidence in the company’s strategy and outlook. TPVG’s business model centers on maximizing total return to stockholders primarily through current income generated from debt investments with warrants, complemented by capital appreciation from its equity investments. The company employs a relationship-based lending strategy known as the “TriplePoint Lifespan Approach,” which involves establishing debt financing relationships across all lifecycle stages of venture capital-backed companies. The company’s portfolio includes debt and equity investments targeting sectors such as application software, aerospace and defense, business productivity software, healthcare technology, financial software, consumer products, e-commerce, and other emerging technology verticals. TPVG’s investment adviser is TriplePoint Advisers LLC, and it maintains a significant emphasis on creative, flexible financing solutions designed to support the growth and development of its portfolio companies. In summary, TriplePoint Venture Growth BDC Corp. specializes in providing venture growth stage companies with flexible debt and equity financing solutions, leveraging deep venture capital relationships to identify high-growth investment opportunities. The company has shown strategic growth through increased debt commitments and equity participations in 2025, supported by a strong diversified portfolio concentrated in technology-driven and high growth sectors headquartered in Menlo Park since its founding in 2013. Recent operational developments include portfolio expansion, enhanced credit facilities, and successful capital deployment designed to optimize shareholder returns over the long term.

Company News

APIChat
  • TriplePoint Venture Growth: Another Dividend Cut Likely

  • Readers Nab 10 Ideal 'Safer' Dividend Dogs In April

  • Earnings High Fliers And Busts

  • TriplePoint Venture Growth: Software Exposure Adds An Extra Layer Of Uncertainty

  • TriplePoint Venture Growth BDC Corp. (TPVG) Q1 2026 Earnings Call Transcript

  • TriplePoint Venture Growth (TPVG) Misses Q1 Earnings and Revenue Estimates

  • TriplePoint Venture Growth BDC Corp. Announces First Quarter 2026 Financial Results

  • Head to Head Review: Palmer Square Capital BDC (NYSE:PSBD) & TriplePoint Venture Growth BDC (NYSE:TPVG)

  • 2 BDCs To Sell Before It Gets Worse

  • TriplePoint Venture Growth BDC Corp. to Announce 2026 First Quarter Financial Results on Wednesday, May 6, 2026

  • My 3 Biggest Mistakes In BDC Investing

  • BDCs That Put Their Money Where Their Mouth Is

  • Dare I Say It, My Top BDCs Are The Most Shorted Ones And Here's My Take

  • Dividend Power: 6 Ideal Buys In April

  • TriplePoint Venture Growth BDC Corp. Investment Grade Rating and Stable Outlook Confirmed by Morningstar DBRS

  • 20 BDCs And 13 Of Them Are Likely To Slash Their Dividends This Year

  • Financial Review: TriplePoint Venture Growth BDC (NYSE:TPVG) & Saratoga Investment (NYSE:SAR)

  • 14%+ Yield Is A Red Flag For Most -- But A Buy For These 2 Stocks

  • Finally Using My Cash For Big Yields

  • Triple Point Venture Growth: 19% Yield Attractive For Income, But Comes With Extreme Risk (Upgrade)