TriplePoint Venture Growth BDC Corp.
TPVGAnalytical Summary
TriplePoint Venture Growth BDC Corp. demonstrates solid fundamentals with strength in Return on Common Equity (%). Overall, the data suggests a moderately positive outlook with manageable risks.
9-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — |
| Net Income Growth YoY (%) |
53.6%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-98.4%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | N/M |
31.6%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M |
34.0%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — | — | — | — |
| EPS CAGR 3Y (%) |
-18.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.7%
Caution
Caution
Compound annual EPS growth over 3 years |
9.7%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| FCF / Net Income (x) |
-1.16x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.77x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.67x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.03x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Return on Common Equity (%) (%) |
13.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
9.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-11.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
-4.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
|
— | — | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.31x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.14x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.75x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.34x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
1.07x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
|
— | — | — | — |
| Net Debt (USD) | $444.07M | $349.02M | $451.85M | $511.36M | $414.06M | $-38.22M | — | — | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| LT Debt (USD) | $464.44M | $394.92M | $605.18M | $562.85M | $465.33M | — | — | — | — |
| Total Equity (USD) | $353.62M | $345.69M | $346.31M | $419.94M | $434.49M | $400.44M | $332.51M | $334.53M | $234.94M |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ | FY 2021 Dec 31, 2021 10-K ↗ | FY 2020 Dec 31, 2020 10-K ↗ | FY 2019 Dec 31, 2019 10-K ↗ | FY 2018 Dec 31, 2018 10-K ↗ | FY 2017 Dec 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Net Income, GAAP (USD) | $49.21M | $32.05M | $-39.82M | $-20.07M | — | — | — | — | — |
| Operating Cash Flow (USD) | $-57.03M | $152.92M | $106.15M | $-100.89M | $-144.68M | $63.67M | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for TPVG
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How TPVG compares to all companies
Compare TPVG with peers
Stack TPVG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 9 years · 26 quarters