Companies/US/TPVG

TRIPLEPOINT VENTURE GROWTH BDC CORP.

Last · NYSE$4.65-0.05 (-1.06%)stale · yahoo · 58h ago
Vol 222.1K ≈ 981.7K
Market cap$189.30M40.7M sh
P/E · TTM4.7fwd 5.7 · eps 0.99
Beta1.45vs S&P 500
Div yield19.57%annual · TTM
52w range
$4.395$6.95
Volume237.9Ksession

Issuer

Legal nameTRIPLEPOINT VENTURE GROWTH BDC CORP.
HQUnited States (US)
ListingUS TPVG
ISINUS89677Y1001
SectorFinancials
IndustryInvestment Management & Fund Operators
CurrencyUSD
Entity registrysec:0001580345
CIK0001580345
AddressTriplePoint Venture Growth BDC Corp. 2755 Sand Hill Road 94025, Menlo Park +650 854 2090
Headline financial metrics
Revenue$37.6M
Operating income$17.5M
Net income$16.8M
Operating margin46.4%
Net margin44.8%
Return on equity4.8%
PeriodTTM 2026-06-30
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OpenFilings analyst

Our analyst

10-K · 2026-03-04

From latest 10-K · 2026-03-04

  • Operating Cf Burn
  • Cash Conversion Weak
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -135.0%
  • Cash Runway Low — Cash runway ~0.4 years

Upcoming earnings

1 event
9:00 PM UTC+1
Period
Sep 2026
Est. EPS
$0.21
Est. revenue
22.3M

Earnings transcripts

12 of 27 recent

Documents

FormReporting forFiledFlags
2026-09-182026-09-220
2026-09-182026-09-220
2026-06-302026-08-050