Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.166
Sell
RSI(14)
31.765
Neutral
STOCH(KDJ)(9,3,3)
11.575
Oversold
ATR(14)
0.172
High Vlolatility
CCI(14)
-106.884
Sell
Williams %R
89.796
Oversold
TRIX(12,20)
-0.393
Sell
StochRSI(14)
76.623
Buy
Triplepoint Venture Growth BDC Corp
TPVG5.730USD
+0.080+1.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
231.49MMarket Cap
6.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Triplepoint Venture Growth BDC Corp
Currency: USD Updated: 2026-02-06Key Insights
Triplepoint Venture Growth BDC Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.54.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Triplepoint Venture Growth BDC Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Triplepoint Venture Growth BDC Corp Highlights
StrengthsRisks
TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company that operates as a business development company. It is focused on providing customized debt financing with warrants and direct equity investments to venture growth stage companies in technology and other high-growth industries backed by a select group of venture capital firms. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by lending, typically with warrants, primarily to venture growth stage companies focused on technology and other high-growth industries backed by TriplePoint Capital LLC (TPC) a select group of venture capital investors. TPC is a Sand Hill Road-based global investment platform, which provides customized debt financing, leasing, direct equity investments and other complementary solutions. Its investment adviser is TriplePoint Advisers LLC.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 140.64% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.15M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 171.74%.
Undervalued
The company’s latest PB is 0.65, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.80M shares, decreasing 35.87% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.21.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.542
Target Price
+15.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Triplepoint Venture Growth BDC Corp is 6.31, ranking 81 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 29.64M, representing a year-over-year decrease of 16.18%, while its net profit experienced a year-over-year decrease of 32.70%.
Score
Financials
9.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.65
Operational Efficiency
3.12
Growth Potential
10.00
Shareholder Returns
6.76
Triplepoint Venture Growth BDC Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Triplepoint Venture Growth BDC Corp is 8.92, ranking 4 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 6.91, which is 485.70% below the recent high of 40.46 and 522.27% above the recent low of -29.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Triplepoint Venture Growth BDC Corp is 5.75, ranking 92 out of 118 in the Investment Banking & Investment Services industry. The average price target is 6.50, with a high of 7.25 and a low of 5.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
6.542
Target Price
+15.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Triplepoint Venture Growth BDC Corp
TPVG
8
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
State Street Corp
STT
18
Bank of New York Mellon Corp
BK
18
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Triplepoint Venture Growth BDC Corp is 6.21, ranking 108 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 6.42 and the support level at 5.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.788
Sell
MA10
5.992
Sell
MA20
6.286
Sell
MA50
6.395
Sell
MA100
6.081
Sell
MA200
6.409
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Triplepoint Venture Growth BDC Corp is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 11.88%, representing a quarter-over-quarter increase of 16.22%. The largest institutional shareholder is Invesco, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Triplepoint Venture Growth BDC Corp is 6.97, ranking 72 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.39
VaR
+2.86%
240-Day Maximum Drawdown
+35.23%
240-Day Volatility
+34.64%
Return
Best Daily Return
60 days
+5.84%
120 days
+5.84%
5 years
+10.72%
Worst Daily Return
60 days
-6.71%
120 days
-6.71%
5 years
-12.33%
Sharpe Ratio
60 days
+0.32
120 days
-0.64
5 years
-0.15
Risk Assessment
Maximum Drawdown
240 days
+35.23%
3 years
+58.48%
5 years
+72.23%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.28
5 years
-0.18
Skewness
240 days
-0.46
3 years
-0.77
5 years
-0.73
Volatility
Realised Volatility
240 days
+34.64%
5 years
+31.99%
Standardised True Range
240 days
+3.40%
5 years
+5.09%
Downside Risk-Adjusted Return
120 days
-100.32%
240 days
-100.32%
Maximum Daily Upside Volatility
60 days
+23.41%
Maximum Daily Downside Volatility
60 days
+22.89%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+21.07%
60 days
-8.40%
120 days
-7.32%
Peer Comparison
Investment Banking & Investment Services
Triplepoint Venture Growth BDC Corp
TPVG
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
