tradingkey.logo

Triplepoint Venture Growth BDC Corp

TPVG

6.840USD

+0.050+0.74%
交易中 美东报价延迟15分钟
275.19M总市值
7.49市盈率 TTM

Triplepoint Venture Growth BDC Corp

6.840

+0.050+0.74%
关于 Triplepoint Venture Growth BDC Corp 公司
TriplePoint Venture Growth BDC Corp. 是一家外部管理的封闭式非多元化管理投资公司,以业务开发公司的形式运营。该公司专注于为技术和其他高增长行业的风险成长阶段公司提供定制的债务融资和认股权证以及直接股权投资,这些公司由精选的风险投资公司支持。其投资目标是通过向专注于技术和其他高增长行业的风险成长阶段公司提供主要带有认股权证的贷款,最大限度地提高股东总回报,并在较小程度上实现资本增值,这些公司由 TriplePoint Capital LLC (TPC) 精选的领先风险投资人支持。TPC 是一家位于 Sand Hill Road 的全球投资平台,提供定制的债务融资、租赁、直接股权投资和其他补充解决方案。其投资顾问是 TriplePoint Advisers LLC。
公司简介
公司代码TPVG
公司名称Triplepoint Venture Growth BDC Corp
上市日期Mar 06, 2014
CEOMr. James P. Labe
员工数量- -
证券类型Ordinary Share
年结日Mar 06
公司地址- -
城市- -
上市交易所NYSE Consolidated
国家- -
邮编- -
电话- -
网址- -
公司代码TPVG
上市日期Mar 06, 2014
CEOMr. James P. Labe
公司高管
名称
名称/职务
职务
持股
持股变动
Ms. Cynthia M. Fornelli, J.D.
Ms. Cynthia M. Fornelli, J.D.
Independent Director
Independent Director
10.94K
+19.88%
Ms. Kimberley H. (Kim) Vogel
Ms. Kimberley H. (Kim) Vogel
Independent Director
Independent Director
--
--
Ms. Katherine J. (Kathy) Park
Ms. Katherine J. (Kathy) Park
Independent Director
Independent Director
--
--
Mr. James P. Labe
Mr. James P. Labe
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Steven P. Bird
Mr. Steven P. Bird
Lead Independent Director
Lead Independent Director
--
--
Mr. Gilbert E. Ahye, CPA
Mr. Gilbert E. Ahye, CPA
Independent Director
Independent Director
--
--
Mr. Sajal K. Srivastava
Mr. Sajal K. Srivastava
President, Chief Investment Officer, Treasurer, Secretary, Director
President, Chief Investment Officer, Treasurer, Secretary, Director
--
--
Mr. Steven M. Levinson
Mr. Steven M. Levinson
Chief Compliance Officer
Chief Compliance Officer
--
--
Mr. Stephen A. Cassani
Mr. Stephen A. Cassani
Independent Director
Independent Director
--
--
Mr. Leon Berman
Mr. Leon Berman
Investor Relations
Investor Relations
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Ms. Cynthia M. Fornelli, J.D.
Ms. Cynthia M. Fornelli, J.D.
Independent Director
Independent Director
10.94K
+19.88%
Ms. Kimberley H. (Kim) Vogel
Ms. Kimberley H. (Kim) Vogel
Independent Director
Independent Director
--
--
Ms. Katherine J. (Kathy) Park
Ms. Katherine J. (Kathy) Park
Independent Director
Independent Director
--
--
Mr. James P. Labe
Mr. James P. Labe
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Steven P. Bird
Mr. Steven P. Bird
Lead Independent Director
Lead Independent Director
--
--
Mr. Gilbert E. Ahye, CPA
Mr. Gilbert E. Ahye, CPA
Independent Director
Independent Director
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 7月2日 周三
更新时间: 7月2日 周三
持股股东
股东类型
持股股东
持股股东
占比
Two Sigma Investments, LP
3.21%
Marshall Wace LLP
0.91%
Srivastava Sajal K
0.71%
Columbia Threadneedle Investments (US)
0.70%
Legal & General Investment Management Ltd.
0.66%
Other
93.81%
持股股东
持股股东
占比
Two Sigma Investments, LP
3.21%
Marshall Wace LLP
0.91%
Srivastava Sajal K
0.71%
Columbia Threadneedle Investments (US)
0.70%
Legal & General Investment Management Ltd.
0.66%
Other
93.81%
股东类型
持股股东
占比
Hedge Fund
4.33%
Investment Advisor/Hedge Fund
3.33%
Investment Advisor
3.31%
Individual Investor
1.46%
Research Firm
0.82%
Bank and Trust
0.04%
Other
86.72%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
180
5.61M
13.95%
-3.61M
2025Q1
187
5.61M
13.94%
-3.78M
2024Q4
199
6.23M
15.56%
-2.48M
2024Q3
193
6.79M
16.99%
-3.62M
2024Q2
195
7.68M
20.20%
-913.86K
2024Q1
193
6.06M
15.96%
-2.30M
2023Q4
187
5.84M
15.60%
-1.83M
2023Q3
187
5.53M
15.31%
-2.20M
2023Q2
182
5.31M
15.01%
-3.65M
2023Q1
178
6.45M
18.27%
-2.79M
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Two Sigma Investments, LP
1.29M
3.21%
-215.84K
-14.31%
Mar 31, 2025
Marshall Wace LLP
365.29K
0.91%
+694.00
+0.19%
Mar 31, 2025
Srivastava Sajal K
284.82K
0.71%
+19.87K
+7.50%
Mar 07, 2025
Columbia Threadneedle Investments (US)
281.61K
0.7%
+14.67K
+5.50%
Mar 31, 2025
Legal & General Investment Management Ltd.
264.49K
0.66%
--
--
Mar 31, 2025
Virtus Investment Advisers, Inc.
238.04K
0.59%
+238.04K
--
Mar 31, 2025
BlackRock Advisors (UK) Limited
224.62K
0.56%
+4.13K
+1.88%
May 31, 2025
Labe (James P.)
221.08K
0.55%
+33.56K
+17.90%
Mar 07, 2025
BlackRock Asset Management Ireland Limited
167.91K
0.42%
-3.55K
-2.07%
Mar 31, 2025
Trexquant Investment LP
140.07K
0.35%
-86.97K
-38.31%
Mar 31, 2025
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Virtus Private Credit Strategy ETF
3.08%
WHITEWOLF Publicly Listed Private Equity ETF
0.13%
Invesco KBW High Dividend Yield Financial ETF
0%
VanEck BDC Income ETF
0%
Virtus Private Credit Strategy ETF
占比3.08%
WHITEWOLF Publicly Listed Private Equity ETF
占比0.13%
Invesco KBW High Dividend Yield Financial ETF
占比0%
VanEck BDC Income ETF
占比0%
分红派息
近5年累计派现 247.81M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Mar 05, 2025
TPVG.NB Interim Cash Dividend of gross USD 0.3 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Nov 06, 2024
TPVG.NB Final Cash Dividend of gross USD 0.3 paid on Dec 27, 2024 going ex on Dec 13, 2024
Dec 13, 2024
Dec 27, 2024
Dec 13, 2024
Aug 07, 2024
TPVG.NB Interim Cash Dividend of gross USD 0.3 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 02, 2024
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Jun 28, 2024 going ex on Jun 14, 2024
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Mar 06, 2024
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 29, 2024 going ex on Mar 13, 2024 with reinvestment option
Mar 14, 2024
Mar 29, 2024
Mar 13, 2024
Nov 02, 2023
TPVG.NB Final Cash Dividend of gross USD 0.4 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Aug 02, 2023
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Sep 29, 2023 going ex on Sep 14, 2023 with reinvestment option
Sep 15, 2023
Sep 29, 2023
Sep 14, 2023
May 03, 2023
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Jun 30, 2023 going ex on Jun 14, 2023 with reinvestment option
Jun 15, 2023
Jun 30, 2023
Jun 14, 2023
Mar 02, 2023
TPVG.NB Interim Cash Dividend of gross USD 0.4 paid on Mar 31, 2023 going ex on Mar 14, 2023 with reinvestment option
Mar 15, 2023
Mar 31, 2023
Mar 14, 2023
Nov 02, 2022
TPVG.NB Final Cash Dividend of gross USD 0.37 paid on Dec 30, 2022 going ex on Dec 14, 2022
Dec 15, 2022
Dec 30, 2022
Dec 14, 2022
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
tradingkey.logo
tradingkey.logo
日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
风险提示:我们的网站和移动应用程序仅提供关于某些投资产品的一般信息。Finsights 不提供财务建议或对任何投资产品的推荐,且提供此类信息不应被解释为 Finsights 提供财务建议或推荐。
投资产品存在重大投资风险,包括可能损失投资的本金,且可能并不适合所有人。投资产品的过去表现并不代表其未来表现。
Finsights 可能允许第三方广告商或关联公司在我们的网站或移动应用程序的任何部分放置或投放广告,并可能根据您与广告的互动情况获得报酬。
© 版权所有: FINSIGHTS MEDIA PTE. LTD. 版权所有
KeyAI