TPVG · TriplePoint Venture Growth BDC Corp.
$5.49
-0.01 (-0.18%)
At close · Aug 19
Market Cap
$223.90M
Shares
40.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.49
Open$5.42
Day$5.42–5.59
52W close$4.42–6.83
Avg vol 30d231K
Short int2.4M · 6.0% float · 12.9d
Short vol59%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+12%
above
RSI (14)
70
overbought
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−1%
trailing
YTD return
−16%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.97% of float · ▲ +3.6% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
64 holders — near 3-yr low, contrarian setup
Squeeze score
72
high risk · 0–100
Fundamentals
EPS growth
−25%
Y/Y
Buyback
$12.5M
authorized
Balance sheet
$444.1M
net debt
Quant / Vol
risk profile
Volatility
35%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Quarterly target for new fundings
· for 2026
$25M – $50M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
New fundings
· Q4 2025 in early 2026
$25M – $50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+12%
Bullish
RSI (14)
70
Bearish
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.97% of float · ▲ +3.6% MoM · 12.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
64 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $5 · 44%
Range high $7
vs 200-day avg -1%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 1940 Act asset coverage ratio | 179% | as of June 30, 2026 | — |
| Debt investment portfolio at cost | $722.8M | As of June 30, 2026 | — |
| Debt investment portfolio weighted average investment ranking | 2.28 | As of June 30, 2026 | — |
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| Debt investments funded | $47.8M | Q2 2026 | — |
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| Net asset value per share | $8.67 | as of June 30, 2026 | — |
| New debt commitments | $29.8M | Q2 2026 | — |
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| Number of debt portfolio companies | 53 | As of June 30, 2026 | — |
| Number of equity portfolio companies | 60 | As of June 30, 2026 | — |
| Number of warrant portfolio companies | 117 | As of June 30, 2026 | — |
| Return on average equity | 9.5% | Q2 2026 | — |
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| Spillover income | $41.7M | As of June 30, 2026 | — |
| Spillover income per share | $1.03 | as of June 30, 2026 | — |
| Stock repurchase program authorized | $12.5M | Q2 2026 | — |
| Term sheets signed with venture growth stage companies at TPC | $562.9M | Six months ended June 30, 2026 | — |
| Total liquidity | $119.8M | as of June 30, 2026 | — |
| Unfunded commitments dependent on milestones | $23M | As of June 30, 2026 | — |
| Weighted average annualized portfolio yield on debt investments non-GAAP | 13.2% | Six months ended June 30, 2026 | — |
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| Weighted average annualized yield at origination | 12.8% | Q2 2026 | — |
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| Leverage ratio | 1.27 | Q1 2026 | — |
| Net leverage ratio | 1.25 | Q1 2026 | — |
| Debt portfolio companies | 55 | Q4 FY2025 | — |
| Declared first quarter 2026 distribution per share | $0.23 | Q4 FY2025 | — |
| Equity portfolio companies | 55 | Q4 FY2025 | — |
| Gross leverage ratio | 1.33 | Q4 FY2025 | — |
| Net asset value | $353.6M | FY2025 | — |
| Term sheets signed at TPC | $1.2B | FY2025 | — |
| Total investment portfolio | $783.5M | FY2025 | — |
| Unfunded commitments | $260.4M | Q4 FY2025 | — |
| Warrant portfolio companies | 118 | Q4 FY2025 | — |
| Weighted average annualized portfolio yield at origination | 12.1% | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TPVG
this stock
TriplePoint Venture Growth BDC Corp.
|
$223.90M | -16.1% | — | — | 6.0% |
|
BLK
BlackRock, Inc.
|
$375.11B | +8.3% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$105.53B | -5.9% | +9.2% | 31.5 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$99.15B | -13.4% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$94.05B | -8.1% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPVG | +1.5% | +19.9% | -0.5% | +21.5% | -16.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +1.9% | +17.0% | -12.1% | +18.5% | -28.8% |
Capital returns
Latest dividend
$0.23
/ share · ex Jun 16, 2026
Declared · upcoming
$0.29
/ share · ex Sep 16, 2026
Paid (TTM)
$0.94
/ share · 4 payouts
Dividend yield (TTM, derived)
17.12%
Buyback program
· as of Aug 5, 2026
Authorized
$12.50M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1580345
CUSIP
89677Y100
13F (30d)
58 filings
58 filers
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