T
TriplePoint Venture Growth BDC Corp. (TPVG)
NYQ – Real Time Price. Currency in USD
5.75
+0.13 (2.31%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
5.75
+0.13 (2.31%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.50 | 12.21 | 10 | |
| Quick ratio | 2.50 | 11.82 | 10 | |
| Debt to Equity | 1.27 | 0.39 | 5.0 | |
| Debt to Assets | 0.55 | 0.22 | 4.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 73M | 62M | 76M | 97M | 95M |
| Gross Profit | 49M | 42M | 58M | 81M | 79M |
| Operating Income | 7M | -3M | 62M | 76M | 71M |
| Net Income | -20M | -40M | 32M | 49M | 43M |
| EBITDA | 7M | -3M | 62M | 76M | 71M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.67 | -16.79 | 1.0 |
| Next quarter | 1.06 | -10.93 | 2.0 |
| Current year | 0.69 | -11.99 | 1.5 |
| Next year | 0.44 | -14.68 | 1.5 |
| Weighted average score | 1.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.68 | -24.05 | -10.73 | -145.81 | 1.0 |
| Y/Y | -9.02 | -51.44 | -17.34 | -11.99 | 1.0 |
| 3y average | 11.71 | 45.21 | -16.87 | -20.03 | 4.8 |
| 5y average | 2.33 | 25.25 | -4 | -3.85 | 3.8 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 13.65 | 13.65 | 4.0 |
| Payout ratio | 93.19 | 93.19 | 2.0 |
| 5-year dividend growth rate | -8.37 | -8.37 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $446.2M significantly exceeds cash reserves ($9.0M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $3.6M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$7.1M limits the company's ability to reinvest or pay down debt