
TriplePoint Venture Growth Bdc
(NYSE) TPVG
TriplePoint Venture Growth Bdc Financials at a Glance
Market Cap
$186.35M
Revenue (TTM)
$80.43M
Net Income (TTM)
$42.68M
EPS (TTM)
$1.06
P/E Ratio
4.34
Dividend
$0.92
Beta (Volatility)
0.75 (Low)
Dividend
$0.92
Beta (Volatility)
0.75 (Low)
Price
$4.69
Volume
6,282
Open
$4.67
Price
$4.69
Volume
6,282
Open
$4.67
Previous Close
$4.69
Daily Range
$4.67 - $4.72
52-Week Range
$4.48 - $7.48
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.92
Beta (Volatility)
0.75 (Low)
Price
$4.69
Volume
6,282
Open
$4.67
Previous Close
$4.69
Daily Range
$4.67 - $4.72
52-Week Range
$4.48 - $7.48
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout TriplePoint Venture Growth Bdc
Industry
Capital Markets
Sector
FinancialsCEO
Jim Labe, MBA
Website
www.tpvg.comHeadquarters
Menlo Park, CA 94025, US
TPVG Financials
Key Financial Metrics (TTM)
Gross Margin
74.05%
Operating Margin
62.84%
Net Income Margin
53.07%
Return on Equity
12.12%
Return on Capital
9.20%
Return on Assets
5.29%
Earnings Yield
23.04%
Dividend Yield
20.03%
Payout Ratio
90.60%
Stock Overview
Market Cap
$186.35M
Shares Outstanding
40.60M
Volume
6.28K
Avg. Volume
351.49K
Financials (TTM)
Gross Profit
$59.56M
Operating Income
$50.54M
EBITDA
$50.54M
Operating Cash Flow
-$59.23M
Capital Expenditure
$0.00
Free Cash Flow
-$59.23M
Cash & ST Invst.
$9.05M
Total Debt
$446.18M
TriplePoint Venture Growth Bdc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.48M
+6.6%
Gross Profit
$18.14M
+13.6%
Gross Margin
80.72%
N/A
Market Cap
$186.35M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$6.16M
-51.5%
EBITDA
$14.02M
+10.5%
Quarterly Fundamentals
Total Cash
$9.05M
-73.9%
Total Debt
$446.18M
+17.9%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$446.18M
+17.9%
Short Term Debt
$0.00
N/A
Return on Assets
5.29%
N/A
Return on Invested Capital
6.26%
N/A
Free Cash Flow
-$7.10M
-44.7%
Operating Cash Flow
-$7.10M
-44.7%