TRIPLEPOINT VENTURE GROWTH BDC Corp (TPVG US)
TPVG US$4.55
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 4.55
- Change
- ▲ 0.09 (2.02)
- Bid / Ask
- 4.53 - 4.57
- Volume
- 17,119
- Turnover
- 57,473
- Open
- 4.49
- Day Range
- 4.47 - 4.56
- VWAP
- 4.54
- Prev Close
- 4.46
- Last Trade
- 29/10 4:10pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 40,709,723
- NTA/Share
- 8.73
- Last Dividend
- 0.29
- Dividend Ex Date
- 16 SEP 2026
- Dividend Pay Date
- 30 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 97.87
- EBITDA
- —
- Profit
- 49.21
- Earnings Per Share (EPS)
- 1.22
- Dividend Per Share (DPS)
- 1.06
- Yield %
- 30.30
- Market Cap
- 185.23
- Price to Earnings Ratio (P/E)
- 4.60
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 90.67
- EBITDA
- —
- Profit
- 29.55
- Earnings Per Share (EPS)
- 0.72
- Dividend Per Share (DPS)
- 0.92
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 4.29 |
| Price - 12 month high | 6.91 |
| Price - 12 month low | 4.16 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.21 |
| Market capitalization | 174.64 |
| 12 Month High price date | 5 DEC 2025 |
| 12 Month Low price date | 21 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 0.22 |
| Price - 1 Day % Change | -0.23% |
| Price - 13 week price percent change | -2.94% |
| Price - 26 week price percent change | -17.02% |
| Price - 5 Day % Change | -2.94% |
| Price - 52 week price percent change | -25.26% |
| Price - YTD price percent change | -33.18% |
| Price % Change Month To Date | -12.80% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 1.220 |
| EPS excluding extraordinary items - trailing 12 month | 0.990 |
| EPS Normalized - most recent fiscal year | 1.220 |
| Revenue/share - most recent fiscal year | 2.430 |
| Revenue/share - trailing 12 month | 2.288 |
| Book value per share - most recent fiscal year | 8.733 |
| Book value per share - most recent quarter | 8.667 |
| Book value (tangible) per share - most recent fiscal year | 8.733 |
| Book value (tangible) per share - most recent quarter | 8.667 |
| Cash per share - most recent fiscal year | 0.503 |
| Cash per share - most recent quarter | 0.344 |
| Cash Flow per share - most recent fiscal year | -1.378 |
| Cash Flow per share - trailing 12 month | -0.504 |
| Dividend per share - most recent fiscal year | 1.060 |
| Dividends per share - trailing 12 month | 1.300 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 1.220 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.990 |
| EPS including extraordinary items - most recent fiscal year | 1.220 |
| EPS including extraordinary items - trailing 12 month | 0.990 |
| Free Cash Flow per share - trailing 12 month | -0.504 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 4.33 |
| P/E Normalized, most recent fiscal year | 4.33 |
| Price to sales - most recent fiscal year | 1.87 |
| Price to Tangible Book - most fiscal year | 0.49 |
| Price to Free Cash Flow per Share - most recent fiscal year | — |
| Price to Cash Flow per share - trailing 12 month | — |
| Price to Book - most recent fiscal year | 0.49 |
| P/E excluding extraordinary items high, trailing 12 months | 8.18 |
| P/E excluding extraordinary items low, trailing 12 months | 3.69 |
| Net Debt, LFI | 430.18 |
| Net Debt, LFY | 448.72 |
| Dividend Yield - 5 Year Average | 14.41% |
| Dividend Yield - indicated annual dividend divided by closing price | 30.23% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 30.30% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | -55.52 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 86.89% |
| Total debt/total equity - most recent fiscal year | 132.65% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 125.89% |
| Free Cash Flow - trailing 12 month | -20.37 |
| Payout ratio - trailing 12 month | 92.93% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 97.87 |
| Revenue - trailing 12 month | 92.58 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 49.21 |
| Earnings before taxes - trailing 12 month | 40.81 |
| Net Income available to common - most recent fiscal year | 49.21 |
| Net Income available to common - trailing 12 months | 40.17 |
| Earnings before taxes Normalized - most recent fiscal year | 49.21 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.99 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 50.28% |
| Net Profit Margin % - trailing 12 month | 43.39% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 44.08% |
| Pretax margin - 1st historical fiscal year | 50.28% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | -14.70% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 3.42% |
| Free Operating Cash Flow/Revenue, TTM | -22.01% |
| Net Profit Margin - 5 year average | -14.70% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 6.21% |
| Return on average assets - trailing 12 month | 4.92% |
| Return on average equity - most recent fiscal year | 14.06% |
| Return on average equity - trailing 12 month | 11.40% |
| Return on average assets - 5 year average | 2.61% |
| Return on average equity - 5 year average | 5.04% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 4.47% |
| EPS growth rate, 5 year | 1.01% |
| Growth rate% - dividend, 3 year | -9.35% |
| Revenue/share (5 yr growth) | -1.13% |
| Growth rate% - Revenue, 3 year | 39.83% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -7.61% |
| Capital Spending growth rate, 5 year | — |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | ||||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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Business Summary
TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the firm's operations are located across the United States.
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