Stock TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP.
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Financials TriplePoint Venture Growth BDC Corp.

Equities

TPVG

US89677Y1001

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.55 USD +1.60% Intraday chart for TriplePoint Venture Growth BDC Corp. +0.53% -12.06%
Mar. 22 Compass Point Upgrades TriplePoint Venture Growth BDC to Neutral From Sell, Price Target is $8.75 MT
Mar. 07 Oppenheimer Trims TriplePoint Venture Growth BDC Price Target to $9 From $10, Maintains Perform Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 354 402 556.5 368 391.9 359.3 -
Enterprise Value (EV) 1 354 402 556.5 368 391.9 359.3 359.3
P/E ratio 11.1 x 11.2 x 7.27 x -17.1 x -9.7 x 5.78 x 6.33 x
Yield 10.1% 11% 8.02% 14.9% - 16.8% 15.8%
Capitalization / Revenue 4.82 x 4.41 x 6.37 x 3.08 x 2.85 x 3.02 x 3.01 x
EV / Revenue 4.82 x 4.41 x 6.37 x 3.08 x 2.85 x 3.02 x 3.01 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.07 x 1.01 x 1.28 x 0.88 x - 1.04 x 1.03 x
Nbr of stocks (in thousands) 24,895 30,828 30,984 35,282 36,086 37,620 -
Reference price 2 14.22 13.04 17.96 10.43 10.86 9.550 9.550
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 73.39 91.18 87.39 119.4 137.5 118.9 119.4
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 31.76 35.31 76.56 -20.07 -39.82 62.46 58.63
Net margin 43.27% 38.72% 87.6% -16.81% -28.96% 52.52% 49.12%
EPS 2 1.280 1.160 2.470 -0.6100 -1.120 1.653 1.509
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.440 1.440 1.440 1.550 - 1.600 1.505
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 3/6/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 21.23 25.87 27.35 27.43 29.7 34.95 33.63 35.15 35.74 32.97 30.11 29.79 29.6 29.44 28.72
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 38.86 13.85 5.705 -14.41 0.432 -11.79 7.679 -20.86 2.148 -28.79 16.11 16.52 15.26 14.58 13.97
Net margin 183.07% 53.55% 20.86% -52.55% 1.45% -33.75% 22.83% -59.33% 6.01% -87.33% 53.5% 55.44% 51.55% 49.54% 48.63%
EPS 2 1.260 0.4500 0.1800 -0.4600 0.0100 -0.3300 0.2200 -0.5900 0.0600 -0.7900 0.4311 0.4377 0.4027 0.3807 0.3796
Dividend per Share 2 0.3600 0.3600 0.3600 0.3600 0.3600 0.4700 0.4000 0.4000 0.4000 - 0.4000 0.4000 0.4000 0.4000 0.3729
Announcement Date 11/3/21 3/2/22 5/4/22 8/3/22 11/2/22 3/1/23 5/3/23 8/2/23 11/1/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.5% 13.1% 9.85% 14.9% - 17.7% 16.2%
ROA (Net income/ Total Assets) 6.65% 7% 5.1% 6.54% - 6.84% 6.91%
Assets 1 477.9 504.5 1,500 -306.7 - 913.1 848.9
Book Value Per Share 2 13.30 13.00 14.00 11.90 - 9.210 9.270
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 3/6/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TriplePoint Venture Growth BDC Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
9.55 USD
Average target price
9.607 USD
Spread / Average Target
+0.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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