TPVG
TriplePoint Venture Growth BDC Corp.
$4.75
-0.04 (-0.84%)
At close · Jul 7
Market Cap
$192.85M
Shares
40,598,981
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.75
Open$4.86
Day$4.73–4.95
52W$4.48–6.65
Avg vol 30d280K
Short int2.4M · 5.9% float · 9.2d
Short vol74%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−11%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−24%
trailing
YTD return
−24%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
1 of 75 funds reported for Jun 30 · net +13.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.90% of float · ▲ +10.4% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — mid 3-yr range
Squeeze score
86
high risk · 0–100
Fundamentals
EPS growth
−25%
Y/Y
Valuation
P/E 4.7
below peers
Balance sheet
$444.1M
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
3.9%
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.
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 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
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Quarterly fundings
· for the quarter
$25M – $50M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
1 of 75 funds reported for Jun 30 · net +13.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.90% of float · ▲ +10.4% MoM · 9.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4
Now $5 · 12%
52-wk high $7
vs 200-day avg -16%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital raised by debt portfolio companies in private financings | 1.2B | Q1 2026 | — |
| Debt investment portfolio at cost | 716.8M | Q1 2026 | — |
| Debt investments funded | 26.5M | Q1 2026 | — |
|
|
|||
| Leverage ratio | 1.27 | Q1 2026 | — |
| Net leverage ratio | 1.25 | Q1 2026 | — |
| Number of portfolio companies with debt investments | 55 | Q1 2026 | — |
| Number of portfolio companies with equity investments | 60 | Q1 2026 | — |
| Number of portfolio companies with warrants | 117 | Q1 2026 | — |
| Term sheets signed with venture growth stage companies at TPC | 256.1M | Q1 2026 | — |
| Total shares purchased by TPC under share purchase program | 1,998,489 | Q1 2026 | — |
| Weighted Average Annualized Portfolio Yield on Debt Investments | 13.5% | Q1 2026 | — |
|
|
|||
| Weighted average annualized yield at origination on debt investments funded | 12.9% | Q1 2026 | — |
| core portfolio yield excluding prepays | 12.6% | Q1 call | — |
| equity investments in portfolio companies | 60 | as of year-end call | — |
| fundings | $26.5M | Q1 call | — |
| loan prepayments | $23.6M | Q1 call | — |
| new commitments allocated to TPVG | $1M | first quarter call | — |
| obligor count | 55 | first quarter call | — |
| outstanding unfunded commitment obligations | $207M | the quarter call | — |
| term sheets signed by TriplePoint Capital | $256M | Q4 call | — |
| warrant and equity portfolio fair value | $144M | as of year-end call | — |
| warrant positions in portfolio companies | 117 | as of year-end call | — |
| weighted average annualized portfolio yield | 13.5% | Q1 2026 call | — |
| weighted average annualized portfolio yield of new fundings | 12.9% | Q1 call | — |
| debt investments funded (full year) | 287.1M | FY2025 | — |
| direct equity investments funded (full year) | 1.9M | FY2025 | — |
| gross leverage ratio | 1.33 | Q4 2025 | — |
| new debt commitments closed | 89.7M | Q4 2025 | — |
| new debt commitments closed (full year) | 508.1M | FY2025 | — |
| number of debt portfolio companies | 55 | Q4 2025 | — |
| number of equity portfolio companies | 55 | Q4 2025 | — |
| number of warrant portfolio companies | 118 | Q4 2025 | — |
| term sheets signed (full year) | 1.2B | FY2025 | — |
| unfunded commitments | 260.4M | Q4 2025 | — |
| weighted average annualized portfolio yield at origination (full year) | 12.1% | FY2025 | — |
| weighted average annualized portfolio yield on debt investments (full year) | 13.7% | FY2025 | — |
| weighted average investment ranking of debt portfolio | 2.16 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$192.85M | -24.0% | — | 4.7 | 5.9% |
|
BLK
BlackRock, Inc.
|
$328.75B | -5.2% | +16.2% | 25.4 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -4.3% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.09B | -20.7% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPVG | -1.7% | -11.6% | -24.3% | -3.3% | -24.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -2.6% | -12.9% | -31.8% | -3.4% | -33.7% |
Capital returns
Latest dividend
$0.23
/ share · ex Jun 16, 2026
Paid (TTM)
$0.94
/ share · 4 payouts
Dividend yield (TTM, derived)
19.79%
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)
12 filings
2 filers
Visit website
Investor relations