TPVG Share Price | TriplePoint Venture Growth BDC Corp. Stock Analysis & Recommendation

Q: What does TriplePoint Venture Growth BDC Corp. do?

Overview:TriplePoint Venture Growth BDC Corp. is a closed-end, non-diversified management investment company in the Capital Markets industry, focusing on lending to venture growth stage companies.Financial Snapshot:Most recent Net Sales: 25 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 13 Million (Quarterly Results - Mar 2025) Market cap: USD 272.38 Million (Micro Cap)Key Metrics:P/E: 8.00 Dividend Yield: 1,561.67% Debt Equity: -999,999.00 Return on Equity: 10.59% Price to Book: 0.79Contact Details:Address: 2755 Sand Hill Rd Ste 150, MENLO PARK CA 94025-7087 Tel: ['1 650 8542090', '1 212 3715999'] Fax: 1 650 8542094 Website: http://www.tpvg.com

Q: Is TriplePoint Venture Growth BDC Corp. overvalued or undervalued?

As of 6 November 2024, the valuation grade for TriplePoint Venture Growth BDC Corp. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company appears undervalued, supported by a P/E ratio of 8, a Price to Book Value of 0.83, and an impressive PEG ratio of 0.04, which suggests strong growth potential relative to its price. In comparison to its peers, Fidus Investment Corp. has a P/E of 9.59 and an EV/EBITDA of 6.06, while Gladstone Investment Corp. shows a P/E of 6.80 and an EV/EBITDA of 4.74, reinforcing the notion that TriplePoint is trading at a discount relative to similar companies in the capital markets sector. Despite its attractive valuation, the stock has underperformed against the S&P 500 over various time frames, with a YTD return of -15.85% compared to the index's 12.22%, highlighting the potential for recovery as market conditions improve.

Q: Is TriplePoint Venture Growth BDC Corp. technically bullish or bearish?

As of 9 September 2025, the technical trend for TriplePoint Venture Growth BDC Corp. has changed from sideways to mildly bearish. The current technical stance is mildly bearish, driven primarily by the bearish signals from the weekly MACD, Bollinger Bands, and KST, alongside a bearish daily moving average. The weekly RSI remains bullish, but the overall indicators suggest weakness. In terms of performance, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -15.85% compared to the S&P 500's 12.22%, and a three-year return of -50.56% versus the S&P 500's 70.41%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

102.41 k

Shareholding (Sep 2025)

FII

3.23%

Held by 20 FIIs

DII

91.07%

Held by 6 DIIs

Promoter

0.00%

How big is TriplePoint Venture Growth BDC Corp.?

22-Jun-2025

As of Jun 18, TriplePoint Venture Growth BDC Corp. has a market capitalization of 272.38 million, with net sales of 79.88 million and net profit of 36.76 million over the latest four quarters. Shareholder's funds are 345.69 million, and total assets are 763.04 million.

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What does TriplePoint Venture Growth BDC Corp. do?

22-Jun-2025

TriplePoint Venture Growth BDC Corp. is a closed-end investment company that provides loans to venture growth stage companies. As of March 2025, it has a market cap of $272.38 million, with a net profit of $13 million and a P/E ratio of 8.00.

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Who are in the management team of TriplePoint Venture Growth BDC Corp.?

22-Jun-2025

As of March 2022, the management team of TriplePoint Venture Growth BDC Corp. includes Mr. James Labe as Chairman and CEO, Mr. Sajal Srivastava as President and Chief Investment Officer, along with independent directors Mr. Gilbert Ahye, Mr. Steven Bird, Mr. Stephen Cassani, and Ms. Cynthia Fornelli.

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Is TriplePoint Venture Growth BDC Corp. overvalued or undervalued?

20-Sep-2025

As of November 6, 2024, TriplePoint Venture Growth BDC Corp. is considered very attractive due to its undervalued metrics, including a P/E ratio of 8 and a PEG ratio of 0.04, despite underperforming the S&P 500 with a YTD return of -15.85%.

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Is TriplePoint Venture Growth BDC Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, TriplePoint Venture Growth BDC Corp. shows a mildly bearish trend due to negative signals from key indicators, with a year-to-date return of -15.85% compared to the S&P 500's 12.22%.

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Compare TriplePoint Venture Growth BDC Corp. with Similar Stocks

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Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(HY) At USD 47.95 MM has Grown at 66.92%
ROCE(HY) Highest at 11.78%
RAW MATERIAL COST(Y) Fallen by -83.67% (YoY)

With ROE of 10.59%, it has a very attractive valuation with a 0.83 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 267 Million (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

1,107.18%

Debt Equity

-999,999.00

Return on Equity

9.55%

Price to Book

0.75

Revenue and Profits:

Net Sales:

23 Million

(Quarterly Results - Jun 2025)

Net Profit:

13 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.67%

6 Months

-30.88%

1 Year

-39.56%

2 Years

-51.11%

3 Years

-60.67%

4 Years

-65.38%

5 Years

-46.3%

TriplePoint Venture Growth BDC Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.09%

EBIT Growth (5y)

19.31%

EBIT to Interest (avg)

2.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

170.82%

Pledged Shares

Institutional Holding

18.89%

ROCE (avg)

14.50%

ROE (avg)

7.41%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

3.72

EV to EBITDA

3.72

EV to Capital Employed

0.81

EV to Sales

3.10

PEG Ratio

0.04

Dividend Yield

1592.98%

ROCE (Latest)

21.81%

ROE (Latest)

10.59%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 3 Schemes (5.69%)

Foreign Institutions

Held by 20 Foreign Institutions (3.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -6.07% vs -2.76% in Mar 2025",
        "dir": -1
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.94% vs 276.39% in Mar 2025",
        "dir": -1
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        "Mar'25",
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          "val2": "24.70",
          "chgp": "-6.07%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.90",
          "val2": "19.10",
          "chgp": "4.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.70",
          "val2": "6.40",
          "chgp": "4.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.20",
          "val2": "12.70",
          "chgp": "3.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "856.40%",
          "val2": "771.50%",
          "chgp": "8.49%",
          "chgp_class": "positive"
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    }
  },
  {
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    "rhs": [
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 180.40% vs -98.01% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "75.60",
          "val2": "61.70",
          "chgp": "22.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.50",
          "val2": "-3.00",
          "chgp": "2,183.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.40",
          "val2": "36.80",
          "chgp": "-17.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "32.00",
          "val2": "-39.80",
          "chgp": "180.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "826.30%",
          "val2": "-49.00%",
          "chgp": "87.53%",
          "chgp_class": "positive"
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      ]
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

23.20

24.70

-6.07%

Operating Profit (PBDIT) excl Other Income

19.90

19.10

4.19%

Interest

6.70

6.40

4.69%

Exceptional Items

0.00

Consolidate Net Profit

13.20

12.70

3.94%

Operating Profit Margin (Excl OI)

856.40%

771.50%

8.49%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -6.07% vs -2.76% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 3.94% vs 276.39% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

75.60

61.70

22.53%

Operating Profit (PBDIT) excl Other Income

62.50

-3.00

2,183.33%

Interest

30.40

36.80

-17.39%

Exceptional Items

0.00

Consolidate Net Profit

32.00

-39.80

180.40%

Operating Profit Margin (Excl OI)

826.30%

-49.00%

87.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 22.53% vs -15.94% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 180.40% vs -98.01% in Dec 2023

All Annual Results

Company CV

About TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp.

Capital Markets

TriplePoint Venture Growth BDC Corp. is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused in technology, life sciences and other high growth industries, which are backed by TriplePoint Capital LLC's (TPC) select group of venture capital investors. The Company targets investment opportunities in venture growth stage companies backed by venture capital investors. The Company originates and invests primarily in loans that have a secured collateral position and are used by venture growth stage companies to finance their continued expansion and growth, equipment financings and, on a select basis, revolving loans. The Company is managed by TPVG Advisers LLC.

Company Coordinates

Company Details

2755 Sand Hill Rd Ste 150 , MENLO PARK CA : 94025-7087

Tel: 1 650 85420901 212 3715999

http://www.tpvg.com

Registrar Details

TriplePoint Venture Growth BDC Corp.

1Day

52 Week

CASH

FII

DII

Promoter

How big is TriplePoint Venture Growth BDC Corp.?

Watch in Real-Time

What does TriplePoint Venture Growth BDC Corp. do?

Who are in the management team of TriplePoint Venture Growth BDC Corp.?

Is TriplePoint Venture Growth BDC Corp. overvalued or undervalued?

Is TriplePoint Venture Growth BDC Corp. technically bullish or bearish?

Compare TriplePoint Venture Growth BDC Corp. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 10.59%, it has a very attractive valuation with a 0.83 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About TriplePoint Venture Growth BDC Corp.

Company Coordinates