NYSE · Asset Management

TPVG (TPVG) Stock

$5.41 -1.28% NYSE: TPVG Financial Services

Valuation

MetricValue
Price$5.41
Market Cap$219.64M
P/E Ratio4.66
P/B Ratio0.65
P/S Ratio2.88
EPS (TTM)$1.22
52-Week High$7.50
52-Week Low$4.40
Dividend Yield17.72%

Financials & Margins

MetricValue
ROE13.84%
ROA5.83%
ROCE21.47%
Gross Margin78.35%
Operating Margin78.35%
Net Margin53.07%
Debt/Equity1.27
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.0M$13.0M$6.0M$71.0M$97.0M
Operating Profit$77.0M$-20.0M$-40.0M$32.0M$76.0M
Net Profit$77.0M$-20.0M$-40.0M$32.0M$49.0M
EPS$2.47$-1.43$-1.12$0.82$1.22
Op Margin76.0%-149.8%-667.0%45.0%77.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$928.0M$1.0B$979.0M$763.0M$840.0M
Total Liabilities$493.0M$595.0M$633.0M$417.0M$486.0M
Cash$51.0M$51.0M$153.0M$46.0M$20.0M
Borrowings$468.0M$567.0M$608.0M$399.0M$469.0M

Latest News

TriplePoint Venture Growth (TPVG) Misses Q1 Earnings and Revenue Estimates Zacks · May 6, 2026 TriplePoint Venture Growth: Q1 Earnings Snapshot Associated Press · May 6, 2026 TriplePoint Venture Growth BDC Reelects Directors, Ratifies Deloitte as 2026 Auditor at Annual Meeting MarketBeat · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-145.0M$-101.0M$49.0M$153.0M$-57.0M
Investing Cash Flow$-417.0M$-421.0M$57.0M$0$0
Financing Cash Flow$-3.0M$-5.0M$0$-3.0M$-3.0M
Net Cash Flow$14.0M$0$112.0M$-93.0M$-31.0M
Free Cash Flow$-145.0M$-101.0M$49.0M$153.0M$-57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.94
FCF Yield-25.59%
Quick Ratio0.00
Interest Coverage2.81
Return 1Y-22.95%
Return 3Y-37.29%
Return 5Y-40.49%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLZRUTrailblazer Acquisition Corp. Unit $10.26 +0.29% 64.61 $349.93M 0.00%
GIWWUGigCapital8 Corp. Units $10.37 +0.00% 100.00 $231.64M 0.00%
LIEN $10.31 -0.25% 6.21 $236.10M 13.59%
MFIN $11.80 -0.21% 5.34 $272.61M 5.35%
MLCI $3.28 +2.34% -0.47 $36.64M 1.79%

About TPVG

TPVG is led by CEO James Peter Labe, headquartered in US, publicly traded since 2014.

TPVG stock trades at $5.41 with a market capitalization of $219.64M. The stock is valued at a price-to-earnings (P/E) ratio of 4.66, price-to-book of 0.65, price-to-sales of 2.88. Over the past 52 weeks the stock has ranged between $4.40 and $7.50, and currently trades 27.9% below its 52-week high. It pays a dividend yielding 17.72%.

On profitability, TPVG generates a return on equity (ROE) of 13.84%, above the typical market average, return on capital employed of 21.47%, an operating margin of 78.35%, a net profit margin of 53.07%.

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