TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · Real-Time Price · USD

4.890

+0.110 (2.30%)

At close: Sep 29, 2026, 4:00 PM EDT

4.880

-0.010 (-0.20%)

After-hours: Sep 29, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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	89.46	90.36	108.21	135.6	119.26	86.42
Revenue Growth	-8.14%	-16.49%	-20.20%	13.69%	38.01%	-3.74%
Gross Profit	89.46	90.36	108.21	135.6	119.26	86.42
Operating Income	67.16	68.78	85	110.6	90.32	58.48
Net Income	40.17	49.21	32.05	-39.82	-20.07	76.56
Earnings Per Share	0.99	1.22	0.82	-1.12	-0.61	2.47
EPS Growth	-3.62%	49.07%	-	-	-	114.24%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	14	20.36	45.9	153.33	51.49	51.27
Total Debt	444.18	469.08	398.83	607.9	566.98	467.5
Net Cash (Debt)	-430.18	-448.72	-352.93	-454.57	-515.49	-416.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.63	-11.14	-9.03	-12.73	-15.77	-13.45

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-29.09	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow	-29.09	-57.03	152.92	106.15	-100.89	-144.68
Free Cash Flow Growth	-	-	44.06%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.07%	76.12%	78.55%	81.57%	75.73%	67.67%
Pretax Margin	44.77%	54.46%	29.62%	-29.37%	-16.83%	88.59%
Profit Margin	44.90%	54.46%	29.62%	-29.37%	-16.83%	88.59%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-25.00%	-24.29%	-12.50%	10.35%	0.69%	0%
Dividend Yield	18.81%	18.77%	25.77%	23.55%	25.68%	16.66%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	4.92	5.37	9.22	-	-	7.27
Forward PE	5.79	6.51	5.62	6.15	5.70	12.28
PS Ratio	2.23	2.92	2.73	2.89	3.09	6.44