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TriplePoint Venture Growth BDC Corp.
TriplePoint Venture Growth BDC Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,598 | 4.5 | 0.52 | 1.26 | 426.22 |
| Oct 2026 | 21,660 | 4.5 | 0.51 | 1.26 | 418.64 |
| Oct 2026 | 21,692 | 4.4 | 0.51 | 1.26 | 415.30 |
| Oct 2026 | 21,762 | 4.3 | 0.49 | 1.26 | 406.76 |
| Oct 2026 | 21,808 | 4.3 | 0.49 | 1.26 | 400.08 |
| Oct 2026 | 21,754 | 4.3 | 0.50 | 1.26 | 405.88 |
TriplePoint Venture Growth BDC Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 12,128,000.0 | 7,507,000.0 | 9,706,000.0 | 16,571,000.0 |
| Net Profit | 10,667,000.0 | 6,160,000.0 | 8,112,000.0 | 15,233,000.0 |
| EPS | 0.3 | 0.1 | 0.2 | 0.4 |
TriplePoint Venture Growth BDC Corp. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 57,378,000.0 | 45,532,000.0 | -27,069,000.0 | -9,509,000.0 |
| Net Profit | 49,207,000.0 | 32,046,000.0 | -39,821,000.0 | -20,070,000.0 |
| EPS | 1.2 | 0.8 | -1.1 | -0.6 |
TriplePoint Venture Growth BDC Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 839,649,000.0 | 763,040,000.0 | 978,825,000.0 | 1,014,533,000.0 | — |
| Total Liabilities | 486,028,000.0 | 417,353,000.0 | 632,519,000.0 | 594,593,000.0 | — |
| Total Equity | 353,621,000.0 | 345,687,000.0 | 346,306,000.0 | 419,940,000.0 | — |
Owes vs Owns
TriplePoint Venture Growth BDC Corp. owed $0.56 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.58× | 0.55× | 0.65× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TriplePoint Venture Growth BDC Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Long-term investments 93.3%Other assets 4.3%
How it's funded — Dec 2025
Long-term debt 55.9%Other liabilities 1.6%Shareholders' equity 42.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.4 | 45.9 | 153.3 | 51.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 783.5 | 676.2 | 802.1 | 949.3 |
| Other assets | 35.7 | 40.9 | 23.4 | 13.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 469.1 | 398.8 | 607.9 | 567.0 |
| Payables | 3.6 | 3.4 | 4.5 | 4.2 |
| Other liabilities | 13.4 | 15.1 | 20.1 | 23.4 |
| Shareholders' equity | 353.6 | 345.7 | 346.3 | 419.9 |
| Net tangible assets | 353.6 | 345.7 | 346.3 | 419.9 |
TriplePoint Venture Growth BDC Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -57,033,000.0 | 152,921,000.0 | 106,148,000.0 | -100,889,000.0 |
| Financing Activities | 25,673,000.0 | -245,776,000.0 | 6,174,000.0 | 101,002,000.0 |