TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · Real-Time Price · USD

4.550

+0.020 (0.44%)

Jul 30, 2026, 4:00 PM EDT - Market closed

TPVG Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	22.79	97.87	86.15	23.86	35.8	122.85
Revenue Growth	416.52%	13.61%	261.01%	-33.34%	-70.86%	56.22%
Net Income	42.68	49.21	32.05	-39.82	-20.07	76.56
Earnings Per Share	0.94	1.22	0.82	-1.12	-0.61	2.47
EPS Growth	32.39%	48.78%	-	-	-	57.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.05	47.37	78.73	171.58	59.26	59.15
Total Debt	249.18	374.08	393.83	392.9	391.98	267.5
Net Cash (Debt)	-249.18	-374.08	-393.83	-392.9	-391.98	-267.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.17	-9.29	-10.07	-11.00	-11.99	-8.65

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-58.53	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow	-58.53	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow Growth	-	-	44.06%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	187.24%	50.28%	37.20%	-166.87%	-56.06%	62.32%
Profit Margin	187.24%	50.28%	37.20%	-166.87%	-56.06%	62.32%
FCF Margin	-256.78%	-58.27%	177.51%	444.82%	-281.82%	-117.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.920	1.060	1.400	1.600	1.450	1.440
Dividend Per Share Growth	-21.67%	-24.29%	-12.50%	10.35%	0.69%	0%
Dividend Yield	20.22%	15.67%	18.05%	14.16%	14.55%	8.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.30	5.36	9.00	-	-	7.27
Forward PE	4.92	6.51	5.62	6.15	5.70	12.28
P/FCF Ratio	-	-	1.94	3.85	-	-
PS Ratio	2.04	2.71	3.44	17.12	10.28	4.53