TPVG
TriplePoint Venture Growth BDC Corp.Company Information
- Company Name
- TriplePoint Venture Growth BDC Corp.
- CIK
- CIK0001580345
- Category
- Accelerated filer
- Ticker: Exchange
- TPVG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- TPVG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-18
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 1,699,345.22
- Shares sold (TTM)
- 313,865.22
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,834,415
- Shares outstanding
- 40,600,000
- Ownership
- 6.98%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 17.53%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2025 Notes Net | - | - | - | - | - | - | - | - | 0 | 70 | 70 | 0 | ||||||
| A2025 Notes | - | - | 0 | 0 | 0 | 0 | 70 | 70 | - | - | 70 | - | ||||||
Assets | ||||||||||||||||||
| Financial Instruments Owned Principal Investments At Fair Value | 781 | 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 And Stockholders Equity | ||||||||||||||||||
| 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 | 9.10 | 8.83 | 9.02 | 9.21 | 10.37 | ||||||
| Net Investment Income | - | - | - | - | - | - | - | - | - | - | - | 19 | ||||||
| Net Income Loss | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | - | - | - | - | - | - | - | - | - | - | - | 36 | ||||||
| Earnings Per Share Diluted | - | - | - | - | - | - | - | - | - | - | - | 0.54 | ||||||
| Investment Company Net Asset Value Per Share Period Increase Decrease | - | - | - | - | - | - | - | - | - | - | - | 0.06 | ||||||
| Trading Securities Debt Amortized Cost | - | - | - | - | - | - | - | - | - | - | - | 924 | ||||||
| Investment Unaffiliated Issuer | 6 | 809 | 804 | - | - | - | 714 | - | - | - | - | - | ||||||
| Investment Affiliated Issuer Noncontrolled | 0 | 16 | 16 | - | - | - | 0 | - | - | - | - | - | ||||||
| A2026 Notes | 0 | 0 | 200 | 0 | 0 | 200 | 199 | 0 | 0 | 199 | 200 | 0 | ||||||
| A2027 Notes | -0 | 0 | 125 | 0 | 0 | 124 | 124 | 0 | 0 | 124 | 125 | 0 | ||||||
| A2028 Notes | - | - | 49 | 0 | 0 | 49 | 0 | - | - | - | - | - | ||||||
| A8.112028 Notes | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| A7.502028 Notes | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Unsecured Debt | 0 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialTriplePoint 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. TriplePoint Venture Growth BDC Corp. (TPVG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, TriplePoint Venture Growth BDC Corp. carries a market cap of $199.35M, a P/E ratio of 4.96x, a P/B ratio of 0.56x, a P/S ratio of 171.55x, an enterprise value of $184.54M, and an EV/EBITDA multiple of 4.59x. On profitability, it posts a gross margin of -2444.32%, an operating margin of 0.00%, a net margin of 3457.06%, a Return on Equity (ROE) of 11.45%, and a Return on Invested Capital (ROIC) of 12.87%. Per share, it reports EPS of $0.99, diluted EPS of $0.99, free cash flow per share of $-0.72, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -43.07% year-over-year, net income growth of -2.76% year-over-year, and EPS growth of -3.64% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 5.57x, free cash flow of $-29.09M (TTM), and net debt of $-14.81M. Figures sourced from SEC EDGAR.
- Market Cap
- $199.35M
- P/E TTM
- 4.96x
- EPS TTM
- $0.99
- P/B TTM
- 0.56x
- ROE TTM
- 11.45%
- Free Cash Flow TTM
- $-29.09M
- Net Revenue TTM Growth 1Y
- -43.07%
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 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.
When was TriplePoint Venture Growth BDC Corp. (TPVG)'s most recent SEC filing?
TriplePoint Venture Growth BDC Corp. (TPVG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is TPVG's EPS (earnings per share)?
TriplePoint Venture Growth BDC Corp. (TPVG)'s trailing twelve month EPS is $0.99 as of 2026-06-30.
What is TPVG's ROE (return on equity)?
TriplePoint Venture Growth BDC Corp. (TPVG)'s trailing twelve month Return on Equity (ROE) is 11.45% as of 2026-06-30.
What is TPVG's ROIC (return on invested capital)?
TriplePoint Venture Growth BDC Corp. (TPVG)'s trailing twelve month Return on Invested Capital (ROIC) is 12.87% as of 2026-06-30.
What is TPVG's EV/EBITDA?
TriplePoint Venture Growth BDC Corp. (TPVG)'s trailing twelve month EV/EBITDA is 4.59x as of 2026-06-30.