TriplePoint Venture Growth BDC Corp. (TPVG) Financial Analysis

In short

TriplePoint Venture Growth BDC Corp. (TPVG) has net income up 53.6% to $49.2M and EPS (Diluted) down 25.0% to $1.05 year on year. It trades at 4.7× trailing earnings. Fisclear flags 1 medium-severity risk and no high-severity ones. How we calculate this

Valuation

Financial Services

Live · Yahoo Finance

Price

$4.23

Market Cap

$172M

P/E (TTM)

4.3x

Price ÷ earnings per share

P/B

0.5x

Price ÷ book value

P/S (TTM)

1.9x

Price ÷ revenue per share

Beta

1.45

Moderate market correlation

Dividend Yield

30.73%

PEG Ratio

2.8x

P/E ÷ earnings growth rate

52-Week Range

$4.15$4.23 now$6.95

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

TPVG vs

Macro Context

Fed Funds Rate

3.75%

Accommodative

10-Year Treasury

4.99%

2026-09-01

Unemployment

4.2%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.3T

2026-08-01

The Federal Funds rate stands at 3.75% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.99%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 103.1; M2 money supply is $23.3T; CPI index stands at 334.1.

SWOT Analysis — TPVG

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Net Income: $49.2M (+53.6% YoY) — Profit grew 54% — the company kept more of each dollar earned.
Total Assets: $839.6M (+10.0% YoY) — Total assets grew 10% — the company's resource base expanded.

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Weaknesses

Operating Cash Flow: -$57.0M (-137.3% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
EPS (Diluted): $1.05 (-25.0% YoY) — Earnings per share fell 25%.
Price-to-book ratio of 0.54x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

◎

Opportunities

No clear opportunities identified at this time.

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Threats

Dividend yield of 15.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

Year-over-Year Changes

Operating Cash Flow

-$57.0M

was $152.9M

−137.3%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Net Income

$49.2M

was $32.0M

+53.6%

Profit grew 54% — the company kept more of each dollar earned.

EPS (Diluted)

$1.05

was $1.40

−25.0%

Earnings per share fell 25%.

Total Assets

$839.6M

was $763.0M

+10.0%

Total assets grew 10% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 1 low

◈ Medium
Dividend yield of 15.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
○ Low
Price-to-book ratio of 0.54x — stock trades below book value, which may indicate market concerns about asset quality or profitability.

Technical Signals

Daily closes · 1-year data

TriplePoint Venture Growth BDC Corp.: common questions

Is TriplePoint Venture Growth BDC Corp. profitable?

Yes. TriplePoint Venture Growth BDC Corp. made a net profit of $49M in its latest fiscal year (fiscal 2025).

What is TriplePoint Venture Growth BDC Corp.'s P/E ratio?

TriplePoint Venture Growth BDC Corp. trades at 4.3× its trailing twelve-month earnings. In other words, the share price is about 4 times the profit per share the company earned over the past year.

What are the main risks for TriplePoint Venture Growth BDC Corp.?

Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Dividend yield of 15.9% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.

Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.