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Triplepoint Venture Growth BDC Corp

TPVG
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5.850USD
+0.010+0.17%
Close 05/15, 16:00ETQuotes delayed by 15 min
237.50MMarket Cap
5.53P/E TTM

Triplepoint Venture Growth BDC Corp

5.850
+0.010+0.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key 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 27 out of 116 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 5.95.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
27 / 116
Overall Ranking
110 / 4482
Industry
Investment Banking & Investment Services

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 332.39% year-on-year.
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 0.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.04M shares, decreasing 35.86% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
5.950
Target Price
+1.88%
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: 2026-05-15

The current financial score of Triplepoint Venture Growth BDC Corp is 9.30, ranking 3 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 21.64M, representing a year-over-year decrease of 11.34%, while its net profit experienced a year-over-year decrease of 51.45%.

Score

Industry at a Glance

Previous score
9.30
Change
0

Financials

9.27

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

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.24

Triplepoint Venture Growth BDC Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Triplepoint Venture Growth BDC Corp is 8.92, ranking 4 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 5.53, which is 631.57% below the recent high of 40.46 and 627.44% above the recent low of -29.17.

Score

Industry at a Glance

Previous score
8.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Triplepoint Venture Growth BDC Corp is 5.71, ranking 92 out of 116 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

Industry at a Glance

Previous score
5.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
5.950
Target Price
+1.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
7
Median
7
Average
Company name
Ratings
Analysts
Triplepoint Venture Growth BDC Corp
TPVG
6
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Ares Management Corp
ARES
17
1
2
3
...
15

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: 2026-05-15

The current price momentum score of Triplepoint Venture Growth BDC Corp is 9.06, ranking 18 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 6.22 and the support level at 5.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.05

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.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.056
Buy
RSI(14)
60.833
Neutral
STOCH(KDJ)(9,3,3)
70.200
Neutral
ATR(14)
0.217
Low Volatility
CCI(14)
91.829
Neutral
Williams %R
19.780
Overbought
TRIX(12,20)
0.468
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
5.764
Buy
MA10
5.725
Buy
MA20
5.530
Buy
MA50
5.260
Buy
MA100
5.654
Buy
MA200
5.901
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Triplepoint Venture Growth BDC Corp is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 12.42%, representing a quarter-over-quarter increase of 5.11%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Two Sigma Investments, LP
1.24M
+10.93%
Marshall Wace LLP
390.85K
-38.56%
Legal & General Investment Management Ltd.
284.88K
+21.19%
Srivastava Sajal K
306.98K
+7.78%
BlackRock Asset Management Ireland Limited
282.77K
-0.01%
Labe (James P.)
239.65K
+8.40%
Trexquant Investment LP
191.00K
+48.09%
Citadel Advisors LLC
188.08K
--
BlackRock Advisors (UK) Limited
215.37K
+0.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The 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 116 in the Investment Banking & Investment Services industry. The company's beta value is 1.35. 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

Industry at a Glance

Previous score
6.97
Change
0
Beta vs S&P 500 index
1.35
VaR
+2.96%
240-Day Maximum Drawdown
+39.35%
240-Day Volatility
+34.43%

Return

Best Daily Return
60 days
+6.98%
120 days
+6.98%
5 years
+10.72%
Worst Daily Return
60 days
-5.98%
120 days
-6.71%
5 years
-12.33%
Sharpe Ratio
60 days
+0.48
120 days
-0.09
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+39.35%
3 years
+64.34%
5 years
+76.16%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.26
5 years
-0.16
Skewness
240 days
-0.33
3 years
-0.51
5 years
-0.61

Volatility

Realised Volatility
240 days
+34.43%
5 years
+32.82%
Standardised True Range
240 days
+3.19%
5 years
+4.85%
Downside Risk-Adjusted Return
120 days
-15.51%
240 days
-15.51%
Maximum Daily Upside Volatility
60 days
+28.88%
Maximum Daily Downside Volatility
60 days
+27.33%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-18.97%
60 days
+21.25%
120 days
+14.95%

Peer Comparison

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Triplepoint Venture Growth BDC Corp
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TPVG
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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STT
8.71 /10
Score
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8.53 /10
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8.40 /10
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8.23 /10
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