TriplePoint Venture Growth BDC CorpTPVG
Price$4.86

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $91.2M+1.3% YoYTTM through 30 Jun 2026
Net Income $40.2M+25.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$29.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin42.1%
Net Margin176.2%

Returns

10.4%ROE
5.0%ROA
8.6%ROIC

Balance Sheet Health

Debt / Equity1.27x
Current Ratio1.94x
Net Debt$437.2M
Cash & Equivalents$14M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-31.9%
Earnings-Beat Rate0.0%

Multi-Year Trend

Diluted EPS$0.93TTM
'20'21'22'23'24'25
FY2025: $1.05

Dividend

$1.01Per share, FY202620.81%Yield-3.1%5-yr growth

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.