TPVG — TriplePoint Venture Growth BDC Corp.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1580345 ·
Last close
$4.71
Market Cap
$191.74M
52W High
$5.83
52W Low
$4.05
ADV30
239,462
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,128,000 | — | — | 10,667,000 | 809,044,000 | 13,999,000 | 456,219,000 |
| Mar 2026 | 7,507,000 | — | — | 6,160,000 | 807,089,000 | 8,574,000 | 456,110,000 |
| Dec 2025 | 9,706,000 | — | — | 8,112,000 | 839,649,000 | 20,364,000 | 486,028,000 |
| Sep 2025 | 16,571,000 | — | — | 15,233,000 | 835,513,000 | 20,033,000 | 480,460,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-58,531,000
Investing CF
—
Financing CF
$25,869,000
CapEx
—
Dividends Paid
$-38,667,000
Buybacks
—
EPS Diluted TTM
$1.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-164,336,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$43,119,000
Interest Exp TTM
$23,407,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$89,462,000
EBITDA
—
Free Cash Flow
$17,491,000
Enterprise Value
$640,243,200
Total Cash
$13,999,000
Total Debt
$444,180,000
Shares Out
40,709,723
Trailing EPS
$0.99
Book Value
$8.67
ROE
11.5%
ROA
5.3%
Div Yield
14.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 57,378,000 | — | 49,207,000 | 839,649,000 | 486,028,000 | 353,621,000 | -57,033,000 |
| Dec 2024 | 45,532,000 | — | 32,046,000 | 763,040,000 | 417,353,000 | 345,687,000 | 152,921,000 |
| Dec 2023 | -27,069,000 | — | -39,821,000 | 978,825,000 | 632,519,000 | 346,306,000 | 106,148,000 |
| Dec 2022 | -9,509,000 | — | -20,070,000 | 1,014,533,000 | 594,593,000 | 419,940,000 | -100,889,000 |
TTM Snapshot
Revenues TTM
$70,487,000
NetIncome TTM
$42,678,000
OpCashFlow TTM
—
Assets (Latest)
$807,089,000
Forward EPS
$0.82
Max Pain — expiry 2026-12-18
max pain strike: $5.00 · spot: $4.68 · call oi: 1,166 · put oi: 553
Expected Move to 2026-12-18:
±$0.72
(15.49%) —
implied range
$3.95 –
$5.40
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CGNRF | Copper Giant Resources Corp. | $191.59M | $0.73 | — |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $192.10M | $17.63 | — |
| BANX | ArrowMark Financial Corp. | $191.10M | $19.73 | — |
| PNPNF | POWER METALLIC MINES INC. | $192.46M | $0.74 | — |
| LBCMF | Copper Giant Resources Corp. | $190.38M | $0.73 | — |
News headlines (Yahoo Finance, 1h cache)
TriplePoint Capital and TriplePoint Venture Growth BDC Corp. Announce Management Transition
2026-09-21 12:00 · Yahoo
TriplePoint Venture Growth BDC Q2 Earnings Call Highlights
2026-08-09 11:03 · Yahoo
TriplePoint Venture Growth BDC Corp (TPVG) (Q2 2026) Earnings Call Highlights: Strategic ...
2026-08-06 05:03 · Yahoo
TriplePoint Venture Growth BDC Corp. to Announce 2026 Second Quarter Financial Results on Wednesday, August 5, 2026
2026-07-22 20:15 · Yahoo
TriplePoint Venture Growth BDC Reelects Directors, Ratifies Deloitte as 2026 Auditor at Annual Meeting
2026-05-05 08:05 · Yahoo
TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates
2026-08-06 00:35 · Yahoo
TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2026 Financial Results
2026-08-05 20:15 · Yahoo
TriplePoint Venture Growth BDC Corp. Q1 2026 Earnings Call Summary
2026-05-07 12:30 · Yahoo
TriplePoint Venture Growth (TPVG) Misses Q1 Earnings and Revenue Estimates
2026-05-06 22:30 · Yahoo
TriplePoint Venture Growth BDC Corp (TPVG) Q4 2025 Earnings Call Highlights: Record Debt ...
2026-03-05 05:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.