TriplePoint Venture Growth BDC Corp.
TPVG NYSE·
Last close · Oct 26, 2026
$4.31
KIRA · Stoqly’s AI analyst, in plain words
- TriplePoint Venture Growth BDC Corp. had $2.1M of revenue in fiscal 2025, up 14.9% on the year before. Over five years, revenue changed +11.7% a year on average.
- TriplePoint Venture Growth BDC Corp. made $49.2M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew −7.7% a year.
- TriplePoint Venture Growth BDC Corp. owes $444M more than it holds in cash.
Market cap
$175M
P/E
4.6x
Revenue
$2.1M
Net income
$49.2M
Free cash flow
—
Operating margin
—
TriplePoint Venture Growth BDC Corp. in 30 seconds · fiscal 2025
Are sales growing?
+14.9%
Yes. Sales grew 14.9% last year.
Does it make a profit?
2,346.5%
Yes. It keeps 2,346.5% of every sale as profit.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
4.6x
One share costs 4.6 times its yearly profit per share.
What TriplePoint Venture Growth BDC Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 4, 2026
- Legal name
- TriplePoint Venture Growth BDC Corp.
- CIK
- 0001580345
TriplePoint Venture Growth BDC Corp. · TPVG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.6M | $2.7M | $2.3M | $1.8M | $2.1M |
| Revenue growth | 197.3% | −25.1% | −12.8% | −22.2% | 14.9% |
| Net income | $76.6M | −$20.1M | −$39.8M | $32.0M | $49.2M |
| Net margin | 2,131.9% | −745.8% | −1,697.4% | 1,755.9% | 2,346.5% |
| Diluted EPS | $1.33 | $1.94 | $2.07 | $1.40 | $1.05 |
| Cash | |||||
| Cash from operations | −$145M | −$101M | $106M | $153M | −$57.0M |
| Share count change | 1.2% | 5.7% | 9.2% | 9.5% | 3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $51.3M | $51.5M | $153M | $45.9M | $20.4M |
| Debt incl. finance leases | $465M | $563M | $605M | $395M | $464M |
| Shareholders' equity | $434M | $420M | $346M | $346M | $354M |
| Returns and quality | |||||
| Return on equity | 18.3% | −4.7% | −10.4% | 9.3% | 14.1% |
| Return on tangible equity | 17.6% | −4.8% | −11.5% | 9.3% | 13.9% |
| Piotroski F-score | — | 0 | 2 | 5 | 3 |
Insiders bought, 12 months
$19.2M
2 insiders
Insiders sold, 12 months
$1.5M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TriplePoint Venture Growth BDC Corp. · TPVG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.31 a share, the company is worth $175M: 4.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001580345). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.