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Home CompaniesTriplepoint Venture Growth BDC Corp

Triplepoint Venture Growth BDC Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
4.35 USD -0.02 ( 0.46%)
Last update at 2026-11-09T15:38:00Z
VOLUME
54698
Market Cap
208.03M
P/E
5.21

Momentum Score

…

TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
4.32
Low
4.49
High
52 Week Price Range
4.05
Low
5.83
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.37
Dividend Yield
17.79%
Revenue TTM
89.46M
Revenue Per Share
2.21
Gross Profit TTM
89.46M
Debt / Equity
1.33
ROE
11.45%
Net Debt
448.72M
ROCE
10.16%
Diluted EPS TTM
0.98

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 49.21M 32.05M -39.82M -20.07M 76.56M
Net income 49.21M 32.05M -39.82M -46.83M 76.56M
Selling general administrative 6.12M 8.69M 9.00M 6.70M 6.13M
Selling and marketing expenses - 2.38M - - -
Gross profit 81.18M 45.53M -27.07M 119.42M 83.36M
Ebit - - 9.05M 90.32M -10.79M
Ebitda 75.73M 32.05M -39.82M 81.94M 76.56M
Depreciation and amortization - - 64.75M -8.38M 100.74M
Operating income 75.73M 32.05M -39.82M 90.32M 76.56M
Other operating expenses 21.48M 39.14M 45.79M 55.87M 6.81M
Interest expense 26.52M 25.66M 33.04M 26.76M 17.37M
Interest income 88.26M 106.38M 135.26M 116.57M 82.83M
Net interest income 66.61M 80.73M 102.11M 93.67M 69.44M
Income tax expense - - 110.60M 26.76M -100.74M
Total revenue 97.21M 71.19M 5.97M 119.42M 83.36M
Total operating expenses 5.45M 13.49M 12.75M 6.70M 6.81M
Cost of revenue 16.03M 25.66M 33.04M - -
Total other income expense net -26.52M -30.45M -113.63M -110.39M -17.37M
Net income from continuing ops 49.21M 32.05M -22.82M -20.07M 76.56M
Net income applicable to common shares - - - -20.07M 76.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 839.65M 763.04M 978.83M 1014.53M 927.67M
Other current assets - - 2.38M 7.77M 7.88M
Total liab 486.03M 417.35M 632.52M 594.59M 467.50M
Total stockholder equity 353.62M 345.69M 346.31M 419.94M 434.49M
Deferred long term liab - - - 4.13M 2.17M
Other current liab - -52.32M 27.51M - -
Common stock 0.41M 0.40M 0.38M 0.35M 0.31M
Capital stock 0.41M 0.40M 0.38M 0.35M 0.31M
Retained earnings -161.18M -168.43M -147.00M -50.98M 19.96M
Other liab - - - 5.50M 3.20M
Other assets - 717.14M 20.97M -935.51M 11.06M
Cash 20.36M 45.90M 153.33M 51.49M 51.27M
Total current liabilities - 17.63M 27.51M 175.00M 25.68M
Net debt 448.72M 352.93M 454.57M 515.49M 416.23M
Short term debt - 69.95M 607.90M 175.00M -
Short long term debt total 469.08M 398.83M 607.90M 566.98M 467.50M
Other stockholder equity 514.40M 513.72M 492.93M 470.57M 414.22M
Total current assets 20.36M 45.90M 155.71M 1000.76M 51.27M
Long term investments 783.54M 676.25M 802.14M 949.28M 865.34M
Net tangible assets - - - 419.94M 434.49M
Short term investments - - - 949.28M 865.34M
Accounts payable - - - - 0.00M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 35.74M 717.14M 823.11M -949.28M -865.34M
Non current assets total 819.28M 717.14M 823.11M 949.28M 865.34M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Change to liabilities - - - 5.16M 0.00M
Total cashflows from investing activities -77.11M - 56.92M - -
Net borrowings 70.00M -210.00M 40.00M 98.60M 207.25M
Total cash from financing activities 25.67M -245.78M 6.17M 101.00M 159.15M
Change to operating activities - - - 1.08M 7.69M
Net income 49.21M 32.05M -39.82M -20.07M 76.56M
Change in cash -31.36M -92.86M 112.32M 0.11M 14.47M
Begin period cash flow 78.73M 171.58M 59.26M 59.15M 44.68M
End period cash flow 47.37M 78.73M 171.58M 59.26M 59.15M
Total cash from operating activities -57.03M 152.92M 49.23M -100.89M -144.68M
Issuance of capital stock 0.00M 19.43M 5.97M 55.11M 0.00M
Depreciation -2.22M -2.76M -0.12M -8.38M -4.60M
Other cashflows from investing activities - 136.02M - - -
Dividends paid 41.27M 52.09M 54.92M -49.59M -45.59M
Sale purchase of stock - - 384.92M 55.11M -
Other cashflows from financing activities -3.05M -3.11M -0.03M 419.48M 503.49M
Change to netincome - - - 83.62M -230.88M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash flows other operating - - - -181.30M -
Cash and cash equivalents changes - - - 0.11M -
Change in working capital -1.51M -7.87M -3.50M 1.08M 7.69M
Other non cash items -104.73M 128.75M 92.56M -73.52M -224.33M
Free cash flow -57.03M 152.92M 49.23M -100.89M -144.68M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TPVG
Triplepoint Venture Growth BDC Corp		 -0.02
0.46%		 4.35 5.21 7.18 2.33 0.60 14.26 9.23
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Triplepoint Venture Growth BDC Corp

TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.

2765 Sand Hill Road, Menlo Park, CA, United States, 94025

650 854 2090

https://www.tpvg.com

Name Title Year Born
Mr. James P. Labe Co-Founder, Chairman & CEO 1957
Mr. Sajal K. Srivastava Co-Founder, Pres, Chief Investment Officer, Sec., Treasurer & Director 1976
Mr. Christopher M. Mathieu CPA Chief Financial Officer 1965
Mr. Alan Oshiki Investor Relation - Abernathy MacGregor Group NA
Mr. Carl M. Rizzo J.D. Chief Compliance Officer 1952
Mr. James Peter Labe Co-Founder, Chairman & Co-CEO 1957
Mr. Sajal K. Srivastava Co-Founder, President, Co-CEO, Chief Investment Officer, Secretary, Treasurer & Director 1976
Mr. Mike L. Wilhelms CFO, Treasurer & Secretary 1970
Mr. Steven Mitchell Levinson Chief Compliance Officer 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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