TPVG
TriplePoint Venture Growth BDC Corp.
Price Chart
No historical data available
Latest Quote
$5.43
| Previous Close | $5.34 |
| Open | $5.37 |
| Day High | $5.43 |
| Day Low | $5.35 |
| Volume | 222,420 |
Stock Information
| Quarterly Dividend / Yield | $0.75 / 13.81% |
| Shares Outstanding | 40.71M |
| Quarterly Dividend Yield | 13.81% |
| Quarterly Dividend | $0.75 |
| Total Debt | $444.18M |
| Cash Equivalents | $14.00M |
| Revenue | $89.46M |
| Net Income | $40.17M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $221.05M |
| P/E Ratio | 5.48 |
| EPS (TTM) | $0.99 |
| Exchange | NYQ |
Recent Price History
About 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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $57,378,000 | $45,532,000 | $-27,069,000 | $-9,509,000 |
| Operating Revenue | $57,378,000 | $45,532,000 | $-27,069,000 | $-9,509,000 |
| Expenses | ||||
| Interest Expense | $21,652,000 | $25,655,000 | $33,039,000 | $22,904,000 |
| Operating Expense | $8,171,000 | $13,486,000 | $12,752,000 | $10,561,000 |
| Other Operating Expenses | $-441,000 | $4,793,000 | $3,756,000 | $3,857,000 |
| General And Administrative Expense | $8,612,000 | $8,693,000 | $8,996,000 | $6,704,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Net Interest Income | $66,612,000 | $80,728,000 | $100,210,000 | $93,669,000 |
| Interest Income | $88,264,000 | $106,383,000 | $133,249,000 | $116,573,000 |
| Normalized Income | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Net Income From Continuing And Discontinued Operation | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Net Income Common Stockholders | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Net Income | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Net Income Including Noncontrolling Interests | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Net Income Continuous Operations | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Pretax Income | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Per Share | ||||
| Diluted EPS | $1.22 | $0.82 | $-1.12 | $-0.61 |
| Basic EPS | $1.22 | $0.82 | $-1.12 | $-0.61 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $40,276,000 | $39,101,000 | $35,706,000 | $32,690,000 |
| Basic Average Shares | $40,276,000 | $39,101,000 | $35,706,000 | $32,690,000 |
| Diluted NI Availto Com Stockholders | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |
| Gain On Sale Of Security | $6,282,000 | $-33,016,000 | $-75,762,000 | $-46,000,000 |
| Selling General And Administration | $8,612,000 | $8,693,000 | $8,996,000 | $6,704,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $353,621,000 | $345,687,000 | $346,306,000 | $419,940,000 |
| Total Assets | $839,649,000 | $763,040,000 | $978,825,000 | $1,014,533,000 |
| Investmentin Financial Assets | $783,544,000 | $676,249,000 | $802,145,000 | $949,276,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $783,544,000 | $676,249,000 | $802,145,000 | $949,276,000 |
| Cash And Cash Equivalents | $20,364,000 | $45,899,000 | $153,328,000 | $51,489,000 |
| Cash Cash Equivalents And Federal Funds Sold | $47,367,000 | $78,727,000 | $171,582,000 | $59,260,000 |
| Prepaid Assets | - | - | $2,384,000 | $1,869,000 |
| Debt | ||||
| Net Debt | $448,716,000 | $352,928,000 | $454,568,000 | $515,491,000 |
| Total Debt | $469,080,000 | $398,827,000 | $607,896,000 | $566,980,000 |
| Long Term Debt And Capital Lease Obligation | $469,080,000 | $398,827,000 | $607,896,000 | $566,980,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $486,028,000 | $417,353,000 | $632,519,000 | $594,593,000 |
| Payables | $3,581,000 | $3,408,000 | $4,490,000 | $4,203,000 |
| Other Payable | $3,581,000 | $3,408,000 | $4,490,000 | $4,203,000 |
| Accounts Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $353,621,000 | $345,687,000 | $346,306,000 | $419,940,000 |
| Total Equity Gross Minority Interest | $353,621,000 | $345,687,000 | $346,306,000 | $419,940,000 |
| Stockholders Equity | $353,621,000 | $345,687,000 | $346,306,000 | $419,940,000 |
| Retained Earnings | $-161,183,000 | $-168,433,000 | $-147,004,000 | $-50,985,000 |
| Other | ||||
| Ordinary Shares Number | $40,491,145 | $40,137,371 | $37,620,109 | $35,348,000 |
| Share Issued | $40,491,145 | $40,137,371 | $37,620,109 | $35,348,000 |
| Tangible Book Value | $353,621,000 | $345,687,000 | $346,306,000 | $419,940,000 |
| Invested Capital | $822,701,000 | $744,514,000 | $954,202,000 | $986,920,000 |
| Total Capitalization | $822,701,000 | $744,514,000 | $954,202,000 | $986,920,000 |
| Additional Paid In Capital | $514,399,000 | $513,719,000 | $492,934,000 | $470,572,000 |
| Capital Stock | $405,000 | $401,000 | $376,000 | $353,000 |
| Common Stock | $405,000 | $401,000 | $376,000 | $353,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $783,544,000 | $676,249,000 | $802,145,000 | $949,276,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-57,033,000 | $152,921,000 | $106,148,000 | $-100,889,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-57,033,000 | $152,921,000 | $106,148,000 | $-100,889,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $19,425,000 | $21,107,000 | $55,112,000 |
| Financing Cash Flow | $25,673,000 | $-245,776,000 | $6,174,000 | $101,002,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-41,273,000 | $-52,090,000 | $-54,920,000 | $-49,594,000 |
| Common Stock Dividend Paid | $-41,273,000 | $-52,090,000 | $-54,920,000 | $-49,594,000 |
| Net Common Stock Issuance | $0 | $19,425,000 | $21,107,000 | $55,112,000 |
| Common Stock Issuance | $0 | $19,425,000 | $21,107,000 | $55,112,000 |
| Other | ||||
| Repayment Of Debt | $-70,000,000 | $-470,000,000 | $-330,000,000 | $-324,000,000 |
| Issuance Of Debt | $140,000,000 | $260,000,000 | $370,000,000 | $424,000,000 |
| End Cash Position | $47,367,000 | $78,727,000 | $171,582,000 | $59,260,000 |
| Beginning Cash Position | $78,727,000 | $171,582,000 | $59,260,000 | $59,147,000 |
| Changes In Cash | $-31,360,000 | $-92,855,000 | $112,322,000 | $113,000 |
| Net Issuance Payments Of Debt | $70,000,000 | $-210,000,000 | $40,000,000 | $100,000,000 |
| Net Long Term Debt Issuance | $70,000,000 | $-210,000,000 | $40,000,000 | $100,000,000 |
| Long Term Debt Payments | $-70,000,000 | $-470,000,000 | $-330,000,000 | $-324,000,000 |
| Long Term Debt Issuance | $140,000,000 | $260,000,000 | $370,000,000 | $424,000,000 |
| Change In Working Capital | $-1,513,000 | $-7,873,000 | $-3,505,000 | $1,081,000 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Accrued Expense | $-1,751,000 | $-5,015,000 | $-3,277,000 | $4,226,000 |
| Change In Payable | $173,000 | $-1,082,000 | $287,000 | $-2,289,000 |
| Change In Prepaid Assets | $65,000 | $-1,776,000 | $-515,000 | $-856,000 |
| Other Non Cash Items | $-20,674,000 | $-14,044,000 | $-21,071,000 | $-20,704,000 |
| Gain Loss On Investment Securities | $-84,053,000 | $142,792,000 | $170,545,000 | $-61,196,000 |
| Net Income From Continuing Operations | $49,207,000 | $32,046,000 | $-39,821,000 | $-20,070,000 |