TPVG · TriplePoint Venture Growth BDC Corp.
Market Cap
$177.90M
Shares
40.71M
Volume · Oct 20
176.2K
Avg daily vol (3M)
217.88K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.38
Open$4.45
Day$4.35–4.45
52W close$4.38–6.79
Avg vol 30d239K
Short int2.4M · 5.9% float · 9.6d
Short vol46%
Last earningsNov 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 5
Up next
Next earnings release
Nov 4, 2026
Announced
· in 2 wks
Next earnings call
Nov 4, 2026
Scheduled
· in 2 wks
filed Aug 5, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$90.12M
Trailing 12 months
Net income (TTM)
$40.17M
Trailing 12 months
Revenue growth YoY
-4.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
4.7
Trailing earnings · reciprocal yield 21.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$426.20M
Latest balance sheet
Dividend yield
22.8%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-21.5%
Trailing year
Short interest
5.9%
Latest settlement · 9.6 days to cover
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;DR. TPVG reported Q2 net investment income of $8.3 million ($0.21/share) with NII/share down sequentially, funded $47.8 million in debt investments at a 12.8% origination yield, sold Prodigy post-quarter for $43.8 million to enhance liquidity, and declared a $0.12/share supplemental distribution on top of the $0.23 regular quarterly dividend.
Bullish
- + Funded $47.8 million in debt investments to 10 companies, an 80% increase from the prior quarter and at the high end of guided range
- + Declared a $0.12 per share supplemental distribution (in two $0.06 installments) in addition to the $0.23 regular quarterly dividend
- + Realized a $12.8 million gain on the partial sale of Revolut equity, with remaining warrant/equity stake valued at $47.9 million
- + PIC income declined to ~$3 million, less than 14% of total investment income, down from ~23% a year ago, improving recurring earnings quality
Bearish
- − NII declined sequentially to $8.3 million ($0.21/share) from $9.1 million ($0.23/share) on lower accelerated prepayment income and higher interest expense
- − Weighted average portfolio yield fell to 12.9% from 13.5% in the prior quarter and from 14.5% a year ago due to lower prepayment income and Prime rate declines
- − Total operating expenses rose to $13.6 million from $13.2 million sequentially driven by higher interest expense following March refinancing
- − Weighted average investment ranking deteriorated to 2.28 from 2.25 with a $28 million debt position downgraded from White (2) to Yellow (3)
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−13%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−18%
trailing
YTD return
−33%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
5 of 63 funds reported for Sep 30 · net +1.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.93% of float · ▼ -4.3% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
63 holders — near 3-yr low, contrarian setup
Squeeze score
60
elevated · 0–100
Fundamentals
EPS growth
−25%
Y/Y
Buyback
$12.5M
remaining
Balance sheet
$444.1M
net debt
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
3.2%
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 Aug 5, 2026
Quarterly target for new fundings
· for 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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−17%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
5 of 63 funds reported for Sep 30 · net +1.2K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.93% of float · ▼ -4.3% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
63 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $4
Now $4 · 0%
Range high $7
vs 200-day avg -17%
vs 50-day avg -13%
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% | Q2 2026 | — |
| available capacity under Revolving Credit Facility | 105M | Q2 2026 | — |
| debt investment portfolio at cost | 722.8M | Q2 2026 | — |
| Debt investment portfolio weighted average investment ranking | 2.28 | Q2 2026 | — |
| debt investments in portfolio companies | 53 | Q2 2026 | — |
| equity investments in portfolio companies | 60 | Q2 2026 | — |
| Funded debt investments | 47.8M | Q2 2026 | — |
| Net asset value per share | $8.67 | Q2 2026 | — |
| Net increase (decrease) in net assets to average total assets | 5.3% | the three months ended June 30, 2026 filing | — |
| Net investment income to average net asset value | 9.5% | the three months ended June 30, 2026 filing | — |
| Net investment income to average total assets | 4.2% | the three months ended June 30, 2026 filing | — |
| new debt commitments | 29.8M | Q2 2026 | — |
| Number of portfolio companies | 53 | Q2 2026 | — |
| spillover income | 41.7M | Q2 2026 | — |
| term sheets signed with venture growth stage companies at TPC | 306.8M | Q2 2026 | — |
| total liquidity | 119.8M | Q2 2026 | — |
| Total return based on NAV | 5.2% | the three months ended June 30, 2026 filing | — |
| warrants in portfolio companies | 117 | Q2 2026 | — |
| weighted average annualized portfolio yield on debt investments | 12.9% | Q2 2026 | — |
| weighted average annualized yield at origination | 12.8% | Q2 2026 | — |
| Weighted average portfolio yield on debt investments (excluding non-income producing debt invest | 12.3% | the three months ended June 30, 2026 filing | — |
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.
|
$177.90M | -33.0% | — | — | 5.9% |
|
BLK
BlackRock, Inc.
|
$365.25B | +5.1% | +16.2% | 26.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.37B | -20.5% | — | — | 1.0% |
|
BX
Blackstone Inc.
|
$80.62B | -30.5% | +9.2% | 24.1 | 3.0% |
|
KKR
KKR & Co. Inc.
|
$78.09B | -31.8% | -11.0% | — | 1.5% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TPVG | -5.8% | -9.5% | -17.5% | -9.9% | -33.0% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -4.3% | -8.6% | -25.2% | -10.4% | -45.4% |
Capital returns
Latest dividend
$0.29
/ share · ex Sep 16, 2026
Declared · upcoming
$0.29
/ share · ex Dec 16, 2026
Paid (TTM)
$1.00
/ share · 4 payouts
Dividend yield (TTM, derived)
22.83%
Buyback program
· as of Jun 30, 2026
Authorized
$12.50M
Spent (derived)
$0
Remaining
$12.50M
Spent
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.