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TriplePoint Venture Growth (TPVG)
NYSE:TPVG
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TriplePoint Venture Growth (TPVG) Stock Statistics & Valuation Metrics

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Total Valuation

TriplePoint Venture Growth has a market cap or net worth of $223.50M. The enterprise value is $628.72.
Market Cap$223.50M
Enterprise Value$628.72

Share Statistics

TriplePoint Venture Growth has 40,709,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,709,724
Owned by Insiders11.16%
Owned by Institutions1.29%

Financial Efficiency

TriplePoint Venture Growth’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee
Employee Count
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of TriplePoint Venture Growth is 5.4. TriplePoint Venture Growth’s PEG ratio is 0.11.
PE Ratio5.4
PS Ratio2.71
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-4.62
Price to Operating Cash Flow-7.51
PEG Ratio0.11

Income Statement

In the last 12 months, TriplePoint Venture Growth had revenue of 97.21M and earned 49.21M in profits. Earnings per share was 1.22.
Revenue97.21M
Gross Profit81.18M
Operating Income75.73M
Pretax Income49.21M
Net Income49.21M
EBITDA75.73M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was -29.09M and capital expenditures 0.00, giving a free cash flow of -29.09M billion.
Operating Cash Flow-29.09M
Free Cash Flow-29.09M
Free Cash Flow per Share-0.71

Dividends & Yields

TriplePoint Venture Growth pays an annual dividend of $0.29, resulting in a dividend yield of 17.47%
Dividend Per Share$0.29
Dividend Yield17.47%
Payout Ratio68.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.14
52-Week Price Change-1.43%
50-Day Moving Average4.90
200-Day Moving Average5.22
Relative Strength Index (RSI)63.93
Average Volume (3m)304.22K

Important Dates

TriplePoint Venture Growth upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

TriplePoint Venture Growth as a current ratio of 0.00, with Debt / Equity ratio of 125.89%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.78
Net Debt to EBITDA5.93
Interest Coverage Ratio2.86

Taxes

In the past 12 months, TriplePoint Venture Growth has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TriplePoint Venture Growth EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -12.49.
EV to Sales7.33
EV to EBITDA9.40
EV to Free Cash Flow-12.49
EV to Operating Cash Flow-12.49

Balance Sheet

TriplePoint Venture Growth has $14.00M in cash and marketable securities with $444.18M in debt, giving a net cash position of -$430.18M billion.
Cash & Marketable Securities$14.00M
Total Debt$444.18M
Net Cash-$430.18M
Net Cash Per Share-$10.57
Tangible Book Value Per Share$8.78

Margins

Gross margin is 76.04%, with operating margin of 77.90%, and net profit margin of 50.62%.
Gross Margin76.04%
Operating Margin77.90%
Pretax Margin50.62%
Net Profit Margin50.62%
EBITDA Margin77.90%
EBIT Margin77.90%

Analyst Forecast

The average price target for TriplePoint Venture Growth is $5.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.83
Price Target Upside31.38% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast12.61%
EPS Growth Forecast-3.62%

Scores

Smart Score5
AI Score