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TriplePoint Venture Growth BDC Corp.

TPVG

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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
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Subscriber-only column
A2025 Notes Net
--------070700
Investment Unaffiliated Issuer
-809804---714-----
A2025 Notes
--00007070--70-
Investment Affiliated Issuer Noncontrolled
-1616---0-----
A2026 Notes
-020000200199001992000
A2027 Notes
-012500124124001241250
A2028 Notes
--4900490-----
A8.112028 Notes
-0----------
A7.502028 Notes
-0----------
Assets
Financial Instruments Owned Principal Investments …
-786784798718682676721714774802870
Cash And Cash Equivalents At Carrying Value
149202062354648500153105
Restricted Cash And Cash Equivalents
1027907330011817
Deferred Costs Current
445334453233
Prepaid Expense And Other Assets
1084658444623
Assets
809807840836788735763778771783979998
Liabilities
Liabilities And Stockhold…
Line Of Credit
19519795955055101039215210
Management Fee Payable
444333334445
Incentive Fee Payable
000000000000
Accrued Liabilities And Other Liabilities
861381361571152017
Liabilities
456456486480440388417414418441633624
Equity
Preferred Stock Value Outstanding
-----------0
Common Stock Value Outstanding
-----------0
Additional Paid In Capital Common Stock
-----------478
Preferred Stock Value
00000000000-
Common Stock Value
00000000000-
Additional Paid In Capital
515515514515515514514515514495493-
Retained Earnings Accumulated Deficit
-163-164-161-161-167-168-168-151-161-154-147-105
Stockholders Equity
353351354355349347346364353341346374
Members Equity
-----------374
Liabilities And Stockholders Equity
809807840836788735763778771783979998
Shares Outstanding
414140404040404040383836
Net Asset Value Per Share
8.678.658.738.798.658.628.619.18.839.029.2110.37
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
831825820829754720714739746820850-
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
450450450450450450450450450450450450

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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%---------
202518.57%23.89%27.63%-1.74%-12.36%-14.77%17.33%18.60%20.66%-10.71%3.38%9.93%
20240.21%-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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-12Purchase
Owner: Labe, James
Title: Chief Executive Officer
Shares: 23,799
Price/Share: $6.66
Value: $158,501.34
Shares Owned: 1,998,489
Relationship: Director,Officer
Ownership: Indirect
2026-01-12Purchase
Owner: Srivastava, Sajal
Title: President and CIO
Shares: 23,799
Price/Share: $6.66
Value: $158,501.34
Shares Owned: 1,998,489
Relationship: Director,Officer
Ownership: Indirect
2026-01-08Purchase
Owner: Labe, James
Title: Chief Executive Officer
Shares: 16,833
Price/Share: $6.61
Value: $111,266.13
Shares Owned: 1,958,690
Relationship: Director,Officer
Ownership: Indirect
2026-01-08Purchase
Owner: Srivastava, Sajal
Title: President and CIO
Shares: 16,833
Price/Share: $6.61
Value: $111,266.13
Shares Owned: 1,958,690
Relationship: Director,Officer
Ownership: Indirect
2026-01-06Purchase
Owner: Labe, James
Title: Chief Executive Officer
Shares: 34,000
Price/Share: $6.61
Value: $224,740.00
Shares Owned: 1,910,980
Relationship: Director,Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
9.15%
Inst. Shares: 3,706,937
Shares Outstanding: 40,492,000
2025-12-31
10.86%
Inst. Shares: 4,375,466
Shares Outstanding: 40,276,000
2025-09-30
10.17%
Inst. Shares: 4,099,836
Shares Outstanding: 40,325,000
2025-06-30
8.88%
Inst. Shares: 3,571,064
Shares Outstanding: 40,234,000
2025-03-31
10.66%
Inst. Shares: 4,280,259
Shares Outstanding: 40,138,000

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.

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Main Street's price.