Stocks · Financial Services · Asset Management
TriplePoint Venture Growth BDC Corp. TPVG
$4.90 +0.41% Close, Oct 2, 2026 · NYSE · Market cap $198.9M
Weak trendHigh risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to 65.6% from 54.2% a year earlier.
- Net debt is 7.8× EBITDA, a high level of leverage.
- The shares trade at 4.9× trailing earnings, lower than 86% of the company's own readings over the past five years.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 37%
- EPS growth (TTM, YoY)Bottom 26%
- FCF growth (TTM, YoY)Bottom 5%
- Revenue growth, 3-year CAGRTop 2%
- Revenue growth accelerationTop 23%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 23%
- Gross marginTop 23%
- Operating marginTop 3%
- Cash conversion (OCF / net income)Bottom 8%
- Accruals (lower is better)Bottom 5%
- Net debt / EBITDA (lower is better)Bottom 16%
- Interest coverTop 33%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 4%
- Free-cash-flow yieldBottom 8%
- EBITDA / enterprise valueTop 36%
- Sales / enterprise valueBottom 16%
- P/E vs own 5-year history (lower is better)Top 14%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 20%
- 6-month returnBottom 16%
- 1-year return vs S&P 500Bottom 19%
- Distance from 52-week highBottom 16%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 16%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyBottom 6%
- Upside to consensus price targetBottom 14%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 18%
- Maximum drawdown, 3 yearsBottom 11%
- Beta vs S&P 500 (lower is better)Bottom 11%
- Net debt / EBITDA (lower is better)Bottom 16%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 7.5% | 10.6% | ↑ |
| EPS growth (YoY) | 14.0% | -4.8% | ↓ |
| Gross margin | 70.2% | 76.0% | ↑ |
| Operating margin | 54.2% | 65.6% | ↑ |
| FCF margin | 53.5% | -34.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 10.6% | 7.5% | ↑ | Top 37% |
| EPS growth (TTM, YoY) | -4.8% | 14.0% | ↓ | Bottom 26% |
| Gross margin | 76.0% | 70.2% | ↑ | Top 23% |
| Operating margin | 65.6% | 54.2% | ↑ | Top 3% |
| Net margin | 46.0% | 54.2% | ↓ | — |
| Free-cash-flow margin | -34.5% | 53.5% | ↓ | — |
| Return on invested capital | 6.9% | — | Top 23% | |
| Revenue growth, 3-year CAGR | 93.6% | — | Top 2% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.75×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 8.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.78×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 18.11%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 18.11%
- Share count change, 1 year
- +0.9%
- Share count change, 3-year CAGR
- +4.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -8.4%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $5.00
- Target vs current price
- +2.0%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 8%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -11.6% | -2.7% | +11.2% | +11.6% | — |
| May 6, 2026 | -8.0% | +2.0% | +4.9% | -1.8% | -17.5% |
| Mar 4, 2026 | -3.8% | -0.9% | -2.6% | -6.2% | +4.3% |
| Nov 5, 2025 | -10.3% | +1.5% | +6.2% | +20.5% | +7.9% |
| Aug 6, 2025 | -6.7% | +0.0% | -9.0% | -1.7% | -19.6% |
| May 7, 2025 | -10.0% | -3.1% | +9.7% | +16.2% | +12.0% |
| Mar 5, 2025 | -8.6% | -2.3% | -8.3% | -11.7% | -12.7% |
| Nov 6, 2024 | +2.9% | +4.4% | +20.6% | +28.2% | +21.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.21 | $0.24 | -11.6% | $22.1M |
| May 6, 2026 | $0.23 | $0.25 | -8.0% | $22.8M |
| Mar 4, 2026 | $0.25 | $0.26 | -3.8% | $22.5M |
| Nov 5, 2025 | $0.26 | $0.29 | -10.3% | $22.2M |
| Aug 6, 2025 | $0.28 | $0.30 | -6.7% | $23.2M |
| May 7, 2025 | $0.27 | $0.30 | -10.0% | $21.1M |
| Mar 5, 2025 | $0.32 | $0.35 | -8.6% | $2.5M |
| Nov 6, 2024 | $0.35 | $0.34 | +2.9% | $26.5M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 4.9× | 6.6× | 14th | Top 4% |
| P/E (forward) | 5.5× | — | — | — |
| EV / EBITDA | 11.4× | — | — | Top 36% |
| EV / Sales | 7.47× | — | — | Bottom 16% |
| Free-cash-flow yield | -14.62% | — | — | Bottom 8% |
| Earnings yield | 20.20% | — | — | Top 4% |
P/E over the past five years
Range 4.3× – 32.4× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -14.0%
- Earnings per share growth (TTM)
- -4.8%
- Change in P/E multiple
- -29.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.0%
- 200-day average slope (20 days)
- -2.7%
- Distance from 50-day average
- -3.3%
- Distance from 200-day average
- -9.1%
- RSI (14)
- 44.0
- Relative volume
- 0.73×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 37.5%
- Volatility vs own 5-year history
- 72th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.24
- Correlation with S&P 500
- 0.50
- Current drawdown from 1-year high
- -27.8%
- Maximum drawdown, 3 years
- -61.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 22, 2021 | Jul 23, 2026 | -76.8% | 1169 days | Not yet recovered |
| May 5, 2021 | May 12, 2021 | -12.2% | 5 days | 19 days (Jun 9, 2021) |
| Oct 2, 2020 | Oct 28, 2020 | -11.3% | 18 days | 6 days (Nov 5, 2020) |
| Jun 11, 2021 | Sep 10, 2021 | -10.1% | 63 days | 24 days (Oct 14, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $198.9M
- P/E (TTM)
- 4.9
- EPS, diluted (TTM)
- $0.99
- Revenue (TTM)
- $84.3M
- Dividend yield
- 21.63%
- 52-week range
- $4.39 – $6.95
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $100.7M | $13.4M | $6.0M | $71.2M | $97.2M |
| Gross profit | $87.3M | -$9.5M | -$27.1M | $45.5M | $81.2M |
| Operating income | $76.6M | -$20.1M | -$39.8M | $32.0M | $75.7M |
| Net income | $76.6M | -$20.1M | -$39.8M | $32.0M | $49.2M |
| EPS (diluted) | $2.47 | -$1.43 | -$1.12 | $0.82 | $1.22 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $2.5M | $21.1M | $20.6M | $22.2M | $15.1M | $22.5M | $24.5M |
| Net income | $22.6M | -$7.2M | $12.7M | $13.2M | $15.2M | $8.1M | $6.2M | $9.2M |
| EPS (diluted) | $0.57 | -$0.18 | $0.32 | $0.33 | $0.38 | $0.20 | $0.15 | $0.26 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$144.7M | -$100.9M | $49.2M | $152.9M | -$57.0M |
| Capital expenditure | $0 | $0 | $0 | $0 | $0 |
| Free cash flow | -$144.7M | -$100.9M | $49.2M | $152.9M | -$57.0M |
| Dividends paid | -$45.6M | -$49.6M | -$54.9M | -$52.1M | -$41.3M |
| Net share buybacks | $0 | $55.1M | $21.1M | $19.4M | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $14.0M
- Total assets
- $809.0M
- Total liabilities
- $456.2M
- Total debt
- $444.2M
- Net debt
- $430.2M
- Shareholders’ equity
- $352.8M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 16, 2026 | $0.06 | Dec 30, 2026 |
| Sep 16, 2026 | $0.29 | Sep 30, 2026 |
| Jun 16, 2026 | $0.23 | Jun 30, 2026 |
| Mar 17, 2026 | $0.23 | Mar 31, 2026 |
| Dec 16, 2025 | $0.25 | Dec 30, 2025 |
| Sep 16, 2025 | $0.23 | Sep 30, 2025 |
| Jun 16, 2025 | $0.30 | Jun 30, 2025 |
| Mar 17, 2025 | $0.30 | Mar 31, 2025 |
Short interest
- Shares sold short
- 2,520,573
- Days to cover
- 8.70
- Change vs previous report
- +11.2%
FINRA short interest, settlement date Sep 15, 2026.