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Triplepoint Venture Growth BDC Corp (TPVG)

Upturn stock ratingUpturn stock rating
$6.38
Last Close (24-hour delay)
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PASS
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Upturn Stock infoUpturn Stock info Stock price based on last close
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Upturn Advisory Summary

08/14/2025: TPVG (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $7.12

1 Year Target Price $7.12

Analysts Price Target For last 52 week
$7.12 Target price
52w Low $5.3
Current$6.38
52w High $7.54

Analysis of Past Performance

Type Stock
Historic Profit -42.63%
Avg. Invested days 33
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 257.27M USD
Price to earnings Ratio 6.19
1Y Target Price 7.12
Price to earnings Ratio 6.19
1Y Target Price 7.12
Volume (30-day avg) 8
Beta 1.47
52 Weeks Range 5.30 - 7.54
Updated Date 08/15/2025
52 Weeks Range 5.30 - 7.54
Updated Date 08/15/2025
Dividends yield (FY) 18.96%
Basic EPS (TTM) 1.03

Earnings Date

Report Date 2025-08-06
When -
Estimate 0.2962
Actual 0.28

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 6.19
Forward PE 5.32
Enterprise Value 618468480
Price to Sales(TTM) 2.64
Enterprise Value 618468480
Price to Sales(TTM) 2.64
Enterprise Value to Revenue 12.73
Enterprise Value to EBITDA 9.23
Shares Outstanding 40324000
Shares Floating -
Shares Outstanding 40324000
Shares Floating -
Percent Insiders 1.45
Percent Institutions 12.19

ai summary icon Upturn AI SWOT

Triplepoint Venture Growth BDC Corp

stock logo

Company Overview

overview logo History and Background

TriplePoint Venture Growth BDC Corp. (TPVG) was founded in 2013. It focuses on providing debt financing to venture growth stage companies in technology, life sciences, and other high growth industries.

business area logo Core Business Areas

  • Venture Growth Lending: Providing debt financing, primarily in the form of term loans, to venture-backed companies.
  • Warrant and Equity Investments: Making strategic warrant and equity investments in portfolio companies to enhance returns.

leadership logo Leadership and Structure

The leadership team consists of seasoned professionals with extensive experience in venture lending and investment management. The company operates as a business development company (BDC), structured to provide shareholder returns through dividends and capital appreciation.

Top Products and Market Share

overview logo Key Offerings

  • Term Loans: Providing secured term loans to venture-backed companies. TPVG competes with other BDCs and venture debt funds; market share data is not readily available in specific numbers.
  • Warrants and Equity: Investing in warrants and equity of borrowers. This provides potential upside beyond interest income. Competitors include other BDCs with equity investment strategies and venture capital firms.

Market Dynamics

industry overview logo Industry Overview

The venture debt market caters to companies that are venture-backed but may not be suitable for traditional bank loans. It is a competitive market with increasing specialization.

Positioning

TPVG is a leading venture growth BDC, specializing in lending to high-growth, venture-backed companies. Its competitive advantages include its industry expertise and established relationships with venture capital firms.

Total Addressable Market (TAM)

The TAM for venture debt is estimated to be in the tens of billions of dollars annually. TPVG is well-positioned to capture a share of this market due to its specialization and expertise.

Upturn SWOT Analysis

Strengths

  • Experienced management team
  • Focus on high-growth sectors
  • Strong relationships with venture capital firms
  • Diversified investment portfolio

Weaknesses

  • Exposure to credit risk in venture-backed companies
  • Reliance on external financing
  • Fluctuations in net asset value (NAV)
  • Potential for interest rate volatility

Opportunities

  • Growing demand for venture debt financing
  • Expansion into new high-growth sectors
  • Increased warrant and equity investment potential
  • Strategic acquisitions and partnerships

Threats

  • Economic downturn impacting venture-backed companies
  • Increased competition from other BDCs and debt funds
  • Regulatory changes affecting BDCs
  • Rising interest rates increasing borrowing costs

Competitors and Market Share

competitor logo Key Competitors

  • OCSL
  • ARCC
  • PFLT
  • GARS

Competitive Landscape

TPVG competes with other BDCs for investment opportunities. Its advantages include its specialized expertise and strong relationships. Disadvantages could include smaller size relative to some larger BDCs.

Growth Trajectory and Initiatives

Historical Growth: TPVG's growth has been driven by increasing its investment portfolio and expanding into new sectors.

Future Projections: Future growth projections depend on the overall venture capital environment and TPVG's ability to deploy capital effectively.

Recent Initiatives: Recent initiatives may include new investment strategies, fundraising efforts, or strategic partnerships.

Summary

TPVG is a specialized BDC focused on venture debt, providing financing to high-growth companies. Its strengths include experienced management and a targeted investment strategy. However, it faces risks related to credit quality and competition. Overall TPVG has performed well because it provides good returns for investors but still needs to watch for external market forces and regulations.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • SEC Filings (10-K, 10-Q)
  • Financial News Outlets

Disclaimers:

This analysis is based on publicly available information and is not financial advice. Market conditions and company-specific factors can change rapidly.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 & CEO Mr. James Peter Labe
Sector Financial Services
Industry Asset Management
Full time employees -
Full time employees -

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.