TPVGNYSEFiscal year ends December 31
TriplePoint Venture Growth BDC Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$4.38−0.04 (-0.90%)
Close on Oct 19, 2026
- Market cap
- $177.83M
- P/E (TTM)
- 4.9
- Dividend yield
- –
TriplePoint Venture Growth BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $178.31M |
|---|---|
| Enterprise Value | $164.31M |
| PE Ratio | 4.87 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
Income (trailing twelve months)
| Net Income | $40.17M |
|---|---|
| EPS (Diluted) | $0.90 |
Returns
| Return on Equity (ROE) | 11.5% |
|---|---|
| Return on Assets (ROA) | 5.03% |
Growth
| EPS Growth (3Y CAGR) | -18.5% |
|---|---|
| EPS Growth (5Y CAGR) | -7.73% |
Balance sheet
| Cash & Short-Term Investments | $14.00M |
|---|---|
| Net Cash (Debt) | $14.00M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | $352.83M |
| Book Value Per Share | $8.67 |
| Tangible Book Value | $352.83M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$29.09M |
|---|
Dividends and yields
| Earnings Yield | 22.5% |
|---|
Shares
| Shares Outstanding | 40,709,700 |
|---|---|
| Shares Change (QoQ) | 0.27% |
| Float | 33,132,500 |
| Shares Held by Insiders | 18.6% |
| Shares Held by Institutions | 7.08% |
Scores
| Graham Number | $13.25 |
|---|---|
| Graham Upside | 202.5% |
| Altman Z-Score | -0.05 |
Calculated by StockData from TriplePoint Venture Growth BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.