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Upturn AI SWOT - About
TPVG 
Triplepoint Venture Growth BDC Corp (TPVG)
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Upturn Advisory Summary
10/10/2025: TPVG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $6.88
1 Year Target Price $6.88
| 0 | Strong Buy |
| 0 | Buy |
| 7 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -42.64% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 211.30M USD | Price to earnings Ratio 5.09 | 1Y Target Price 6.88 |
Price to earnings Ratio 5.09 | 1Y Target Price 6.88 | ||
Volume (30-day avg) 8 | Beta 1.48 | 52 Weeks Range 5.11 - 7.27 | Updated Date 10/12/2025 |
52 Weeks Range 5.11 - 7.27 | Updated Date 10/12/2025 | ||
Dividends yield (FY) 22.26% | Basic EPS (TTM) 1.03 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 42.42% | Operating Margin (TTM) 77.47% |
Management Effectiveness
Return on Assets (TTM) 6.11% | Return on Equity (TTM) 11.78% |
Valuation
Trailing PE 5.09 | Forward PE 6.72 | Enterprise Value 572499392 | Price to Sales(TTM) 2.17 |
Enterprise Value 572499392 | Price to Sales(TTM) 2.17 | ||
Enterprise Value to Revenue 12.27 | Enterprise Value to EBITDA 9.23 | Shares Outstanding 40323741 | Shares Floating - |
Shares Outstanding 40323741 | Shares Floating - | ||
Percent Insiders 1.45 | Percent Institutions 10.21 |
Upturn AI SWOT
Triplepoint Venture Growth BDC Corp
Company Overview
History and Background
TriplePoint Venture Growth BDC Corp. (TPVG) was founded in 2013 and is externally managed by TriplePoint Capital LLC. It focuses on providing financing to venture growth stage companies backed by venture capital firms. The company's objective is to maximize its total return to its stockholders primarily in the form of current income and, to a lesser extent, capital appreciation.
Core Business Areas
- Venture Growth Lending: Provides debt financing, including term loans and equipment financings, to venture growth stage companies in technology, life sciences, and other high-growth industries.
- Equity Investments: Makes strategic equity investments in portfolio companies, typically alongside or after debt investments.
Leadership and Structure
TriplePoint Venture Growth BDC Corp. is externally managed by TriplePoint Capital LLC. The leadership team includes Jim Labe (CEO) and Sajal Srivastava (President and CIO). The company operates as a business development company (BDC), regulated under the Investment Company Act of 1940.
Top Products and Market Share
Key Offerings
- Term Loans: Provides senior secured term loans to venture-backed companies. This is the company's core offering. The market share data is hard to ascertain accurately given the opaque private lending market. Competitors include Hercules Capital (HTGC), SLR Investment Corp (SLRC) and other similar BDCs.
- Equipment Financing: Offers equipment financing solutions to support the growth of portfolio companies. Market share data is hard to ascertain accurately given the opaque private lending market. Competitors include HERCULES Capital (HTGC) and similar BDCs specializing in equipment financing.
- Direct Equity Investments: Minority equity investments in companies already receiving debt financing. Revenue from these investments are hard to isolate. Competitors include venture capital firms and other BDCs.
Market Dynamics
Industry Overview
The venture debt industry is dynamic, influenced by venture capital investment trends, interest rate environments, and technological innovation. Demand for venture debt rises when venture capital funding is less accessible or more expensive.
Positioning
TriplePoint Venture Growth BDC Corp. positions itself as a leading provider of financing to venture-backed companies, leveraging its specialized expertise and relationships with venture capital firms. Its competitive advantage lies in its deep understanding of the venture ecosystem and its ability to provide tailored financing solutions.
Total Addressable Market (TAM)
The TAM for venture debt is estimated to be in the tens of billions of dollars annually, fluctuating with the venture capital funding cycle. TPVG aims to capture a significant share of this market by focusing on high-growth, venture-backed companies.
Upturn SWOT Analysis
Strengths
- Specialized expertise in venture lending
- Strong relationships with venture capital firms
- Experienced management team
- Disciplined underwriting process
Weaknesses
- Reliance on external management
- Exposure to illiquid investments
- Sensitivity to interest rate fluctuations
- High-risk investments (venture-backed companies)
Opportunities
- Expansion into new sectors and geographies
- Increasing demand for venture debt
- Strategic acquisitions of complementary businesses
- Growing deal flow from venture capital network
Threats
- Increased competition from other BDCs and lenders
- Economic downturn impacting venture-backed companies
- Changes in regulatory environment
- Rising interest rates increasing borrowing costs
Competitors and Market Share
Key Competitors
- HTGC
- SLRC
- OCSL
- MAIN
Competitive Landscape
TPVG competes with other BDCs and private credit funds for deal flow. Its strengths include its experience in venture lending and relationships with VCs. Its disadvantages include smaller asset base than some larger competitors and reliance on external management.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the quarter being looked at, so revenue and profit growth will have to be manually entered. Please replace with actual numerical data if available.
Future Projections: Future projections are based on analyst estimates, and change overtime. Please replace with actual numerical data if available.
Recent Initiatives: Recent initiatives include focusing on sustainable growth with a focus on companies in emerging technology sectors and careful loan monitoring to minimize credit risks. In addition, the company is working on managing debt maturity profiles.
Summary
TriplePoint Venture Growth BDC Corp. is a specialized lender focusing on venture-backed companies, a space known for higher potential and risk. Its strengths lie in its expertise and VC relationships. The company needs to closely manage credit risks and competitive pressures. Future growth hinges on disciplined capital deployment and navigating the cyclical nature of the venture capital market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Triplepoint Venture Growth BDC Corp
Exchange NYSE | Headquaters Menlo Park, CA, United States | ||
IPO Launch date 2014-03-06 | Co-Founder, Chairman & Co-CEO Mr. James Peter Labe | ||
Sector Financial Services | Industry Asset Management | Full time employees - | Website https://www.tpvg.com |
Full time employees - | Website https://www.tpvg.com | ||
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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