TriplePoint Venture Growth BDC Corp.
TriplePoint Venture Growth BDC Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A2025 Notes Net | - | - | - | - | - | - | - | - | 0 | 70 | 70 | 0 | |||||
Investment Unaffiliated Issuer | - | 809 | 804 | - | - | - | 714 | - | - | - | - | - | |||||
A2025 Notes | - | - | 0 | 0 | 0 | 0 | 70 | 70 | - | - | 70 | - | |||||
Investment Affiliated Issuer Noncontrolled | - | 16 | 16 | - | - | - | 0 | - | - | - | - | - | |||||
A2026 Notes | - | 0 | 200 | 0 | 0 | 200 | 199 | 0 | 0 | 199 | 200 | 0 | |||||
A2027 Notes | - | 0 | 125 | 0 | 0 | 124 | 124 | 0 | 0 | 124 | 125 | 0 | |||||
A2028 Notes | - | - | 49 | 0 | 0 | 49 | 0 | - | - | - | - | - | |||||
A8.112028 Notes | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
A7.502028 Notes | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Financial Instruments Owned Principal Investments … | - | 786 | 784 | 798 | 718 | 682 | 676 | 721 | 714 | 774 | 802 | 870 | |||||
Cash And Cash Equivalents At Carrying Value | 14 | 9 | 20 | 20 | 62 | 35 | 46 | 48 | 50 | 0 | 153 | 105 | |||||
Restricted Cash And Cash Equivalents | 1 | 0 | 27 | 9 | 0 | 7 | 33 | 0 | 0 | 1 | 18 | 17 | |||||
Deferred Costs Current | 4 | 4 | 5 | 3 | 3 | 4 | 4 | 5 | 3 | 2 | 3 | 3 | |||||
Prepaid Expense And Other Assets | 10 | 8 | 4 | 6 | 5 | 8 | 4 | 4 | 4 | 6 | 2 | 3 | |||||
Assets | 809 | 807 | 840 | 836 | 788 | 735 | 763 | 778 | 771 | 783 | 979 | 998 | |||||
Liabilities | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Line Of Credit | 195 | 197 | 95 | 95 | 50 | 5 | 5 | 10 | 10 | 39 | 215 | 210 | |||||
Management Fee Payable | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | |||||
Incentive Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | 8 | 6 | 13 | 8 | 13 | 6 | 15 | 7 | 11 | 5 | 20 | 17 | |||||
Liabilities | 456 | 456 | 486 | 480 | 440 | 388 | 417 | 414 | 418 | 441 | 633 | 624 | |||||
Equity | |||||||||||||||||
Preferred Stock Value Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | - | - | - | 478 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 515 | 515 | 514 | 515 | 515 | 514 | 514 | 515 | 514 | 495 | 493 | - | |||||
Retained Earnings Accumulated Deficit | -163 | -164 | -161 | -161 | -167 | -168 | -168 | -151 | -161 | -154 | -147 | -105 | |||||
Stockholders Equity | 353 | 351 | 354 | 355 | 349 | 347 | 346 | 364 | 353 | 341 | 346 | 374 | |||||
Members Equity | - | - | - | - | - | - | - | - | - | - | - | 374 | |||||
Liabilities And Stockholders Equity | 809 | 807 | 840 | 836 | 788 | 735 | 763 | 778 | 771 | 783 | 979 | 998 | |||||
Shares Outstanding | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 38 | 38 | 36 | |||||
Net Asset Value Per Share | 8.67 | 8.65 | 8.73 | 8.79 | 8.65 | 8.62 | 8.61 | 9.1 | 8.83 | 9.02 | 9.21 | 10.37 | |||||
Net Investment Income | - | - | - | - | - | - | - | - | - | - | - | 19 | |||||
Net Income Loss | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Weighted Average Number Of Shares Outstanding Basi… | - | - | - | - | - | - | - | - | - | - | - | 36 | |||||
Earnings Per Share Diluted | - | - | - | - | - | - | - | - | - | - | - | 0.54 | |||||
Investment Company Net Asset Value Per Share Perio… | - | - | - | - | - | - | - | - | - | - | - | 0.06 | |||||
Trading Securities Debt Amortized Cost | - | - | - | - | - | - | - | - | - | - | - | 924 | |||||
Unsecured Debt | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Investment Owned At Cost | 831 | 825 | 820 | 829 | 754 | 720 | 714 | 739 | 746 | 820 | 850 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.25% | -12.17% | -17.03% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.57% | 23.89% | 27.63% | -1.74% | -12.36% | -14.77% | 17.33% | 18.60% | 20.66% | -10.71% | 3.38% | 9.93% |
| 2024 | 0.21% | -8.39% | -3.53% | -6.46% | -7.77% | -13.72% | 23.20% | 11.50% | 20.04% | -4.64% | -16.48% | -9.75% |
| 2023 | - | - | - | - | - | - | 8.70% | 13.97% | 17.19% | -9.11% | -8.44% | -9.20% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | - | 5.57 | 2.49 | 0.38 | -0.51 | -0.40 | 0.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.99 | 1.05 | 1.22 | 0.84 | 1.03 | 0.92 | 0.82 | 0.26 | -0.26 | -1.05 | -1.12 | -0.89 | |||||
| Free Cash Flow Per Share TTM | -0.68 | -1.45 | -1.42 | -0.90 | 1.14 | 3.23 | 3.91 | 3.74 | 5.38 | 4.18 | 2.97 | 1.95 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -2,444.32% | -1,381.17% | -1,164.66% | -1,222.78% | -1,263.99% | -1,538.76% | -1,568.38% | -2,173.06% | -1,702.03% | -1,729.06% | - | - | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 3,457.06% | 2,256.90% | 2,346.54% | 1,633.53% | 2,024.15% | 2,020.67% | 1,755.95% | 587.01% | -425.44% | -1,650.15% | -1,697.40% | -739.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -43.07% | 3.96% | 14.90% | 16.76% | -13.59% | -24.05% | -22.21% | -58.27% | -35.18% | - | - | - | |||||
| Net Income Growth (1Y) | -2.76% | 16.11% | 53.55% | 224.92% | -511.12% | -193.00% | -180.48% | -133.10% | -69.77% | - | - | - | |||||
| EPS Growth (1Y) | -3.64% | 15.10% | 49.07% | 221.93% | -495.74% | -187.24% | -173.49% | -129.50% | -72.37% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 4.96 | 4.53 | 4.90 | 6.04 | 5.80 | 6.20 | 7.03 | 20.31 | -22.33 | -6.24 | -6.46 | -7.54 | |||||
| P/B TTM | 0.56 | 0.55 | 0.68 | 0.58 | 0.69 | 0.66 | 0.65 | 0.58 | 0.64 | 0.72 | 0.74 | 0.64 | |||||
| P/S TTM | 171.55 | 102.29 | 114.99 | 98.69 | 117.32 | 125.32 | 123.42 | 119.22 | 95.02 | 102.99 | 109.60 | 55.82 | |||||
| Market Cap | 199.35M | 193.43M | 241.14M | 204.89M | 239.45M | 227.96M | 225.25M | 211.98M | 224.44M | 246.66M | 257.13M | 237.83M | |||||
| Enterprise Value | 184.54M | 184.39M | 193.77M | 176.27M | 176.91M | 186.25M | 146.52M | 163.41M | 173.76M | 245.90M | 85.55M | 115.37M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -27.60M | -58.53M | -57.03M | -36.11M | 45.68M | 129.81M | 152.92M | 149.44M | 208.22M | 157.31M | 106.15M | 69.44M | |||||
| Net Debt | -14.81M | -9.05M | -47.37M | -28.62M | -62.54M | -41.71M | -78.73M | -48.57M | -50.68M | -763.00K | -171.58M | -122.46M | |||||
Per-Share and Margin | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TriplePoint Venture Growth BDC Corp. (TPVG) — SEC Financial Statements & Analysis
TriplePoint Venture Growth BDC Corp. (TPVG) is a not available company, incorporated in MD. TriplePoint Venture Growth BDC Corp. trades on NYSE as: TPVG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TriplePoint Venture Growth BDC Corp. reported a -43.07% year-over-year revenue growth, a Gross Profit Margin of -2444.32% (TTM), a Price-to-Sales (P/S) ratio of 171.55x (TTM), a Price-to-Book (P/B) ratio of 0.56x (TTM), at a market cap of $199.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -43.07%
- Gross Profit Margin TTM
- -2444.32%
- P/S TTM
- 171.55x
- P/B TTM
- 0.56x
- Market Cap
- $199.35M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TriplePoint Venture Growth BDC Corp. in?
TriplePoint Venture Growth BDC Corp. (TPVG) operates in the Not Available industry.
What is TPVG's market cap?
TriplePoint Venture Growth BDC Corp. (TPVG) has a market capitalization of $199.35M as of 2026-06-30.
What is TPVG's P/E ratio?
TriplePoint Venture Growth BDC Corp. (TPVG)'s trailing twelve month P/E ratio is 4.96x as of 2026-06-30.
What exchange does TPVG trade on?
TriplePoint Venture Growth BDC Corp. (TPVG) trades on the NYSE.
Where is TriplePoint Venture Growth BDC Corp. incorporated?
TriplePoint Venture Growth BDC Corp. is incorporated in MD.