TPVGTriplePoint Venture Growth BDC Corp. exhibits a mixed profile with strong dividend yields and positive profitability trends, but faces some headwinds in revenue growth and faces a strong dividend yield which may indicate a mature company.
The company operates within the venture capital and growth stage investment sector, which is inherently linked to technological innovation and economic growth cycles. Its focus on technology and life sciences aligns with current growth themes, but its specific strategy as a BDC might limit its direct thematic impact compared to pure-play tech companies.
The company demonstrates robust profitability with strong net margins and positive earnings per share, supported by consistent dividend payouts. However, recent revenue figures show a significant downturn, and debt levels have increased.
The stock is trading below key moving averages, indicating a short-term bearish trend. While some oscillators suggest it is oversold, the overall technical picture points to caution.
| Factor | Score |
|---|---|
| Venture Capital & Growth Stage Investing | 70 |
| Technology & Life Sciences Focus | 75 |
| Economic Sensitivity | 50 |
| BDC Structure Implications | 45 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 95 |
| Growth | 15 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Moving Averages (Short-term) | 40 |
Positive EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 4 of the last 8 quarters, with an average surprise of 6.0%.
Low P/E Ratio
The Price-to-Earnings (P/E) ratio of 10.2 is significantly lower than the industry average, suggesting potential undervaluation.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 7.5 is high, suggesting the market values each dollar of revenue more than the industry average.
Negative EPS Surprise in Recent Quarters
The company reported a negative EPS surprise of -11.44% in Q2 2025 and -9.2% in Q1 2025, indicating recent underperformance.
June 2025
16
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.32
A: $0.30
L: $0.28
H: 24.90M
A: 23.75M
L: 22.40M
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.
7.04 USD
The 39 analysts offering 1 year price forecasts for TPVG have a max estimate of 9.00 and a min estimate of 5.50.