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Company Analysis

TriplePoint Venture Growth BDC TPVG

A comprehensive view of key metrics, scores, and financial health for TriplePoint Venture Growth BDC

Overview of TriplePoint Venture Growth BDC Corp.

TPVG NYQ
Financial Services Asset Management Micro Cap
TriplePoint Venture Growth BDC Corp. (TPVG), is a Micro Cap company, in the Asset Management industry, last closed at $5.09, about 79.0% undervalued vs fair value, -27.9% 1Y return, ranked 622/1004 in sector.
$5.09
-1.55%
As of March 13, 2026
Previous close • Vol 90d: 30.7%
Market Cap
$213.40M
Enterprise Value
$662.20M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.tpvg.com
HQ Menlo Park, CA
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$9
$17
Current: $5.09 +79% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$106.4M
-20.2%%
Interest Expense
$25.7M
Net Interest Income
$80.7M
-19.4%%
Total Revenue
$45.5M
268.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
9.3%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$437.0M
1363.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating TriplePoint Venture Growth BDC 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
52
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing TPVG's balance between Growth (20.6%), Profitability (42.5%), and Safety (36.9%). Growth 21% Safety 37% Profitability 43%

Click axes to expand details. Marker shows current allocation.

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Growth

25th percentile vs peers
25
Key Signals
EPS Growth YoY 1.73 86p Revenue CAGR 3Y -19.5% 19p EPS CAGR 3Y -30.8% 14p Rev Growth YoY -2.68 1p TSR -61.8% 2p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.73, 86th percentile)
  • Fcf Margin in top 20% of peers (3.36, 92th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.68)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for TriplePoint Venture Growth BDC .

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$9.11
- - -
+79.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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