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PosiFunda · Fundamentals

TriplePoint Venture Growth BDC Corp.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from TriplePoint Venture Growth BDC Corp.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 53% of Financial Services companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+15%

Share count rose 15% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 358% of profit over the same period.

Bigger rise in share count than 74% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

TriplePoint Venture Growth BDC Corp. owes $0.56 for every $1 it owns. Net profit rose 54% in the year to Dec 2025.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

4.3

Investors pay $4.3 for every $1 of TriplePoint Venture Growth BDC Corp.'s yearly profit, lower than 96% of Financial Services companies in United States.

P/B ratio

0.50

The share price is 0.50 times TriplePoint Venture Growth BDC Corp.'s book value per share, lower than 96% of Financial Services companies in United States.

Market cap

$175 M

The total market value of all of TriplePoint Venture Growth BDC Corp.'s shares at today's price (share price × number of shares), smaller than 85% of Financial Services companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$353 M

What TriplePoint Venture Growth BDC Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$8.67

Net worth divided by the number of shares. The share price of $4.30 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

11.4%

TriplePoint Venture Growth BDC Corp. earned 11.4% on its shareholders' money over the last year, higher than 57% of Financial Services companies in United States.

Owes vs Owns

0.56×

TriplePoint Venture Growth BDC Corp. owes $0.56 for every $1 it owns (moderate), lower than 67% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

30.73%

TriplePoint Venture Growth BDC Corp. pays 30.73% of its share price as dividends a year, higher than almost all dividend-paying Financial Services companies in United States.

Revenue growth

+26%

Revenue rose 26% in the year to Dec 2025.

Profit growth

+54%

Net profit rose 54% in the year to Dec 2025.

Profit margin

85.8%

TriplePoint Venture Growth BDC Corp. keeps $86 of every $100 of revenue as net profit.

Questions

What is TriplePoint Venture Growth BDC Corp.'s P/E ratio?

Investors pay $4.3 for every $1 of TriplePoint Venture Growth BDC Corp.'s yearly profit, lower than 96% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For TriplePoint Venture Growth BDC Corp.: $175 M ÷ $353 M (30 Jun 2026) = 0.5.

What is TriplePoint Venture Growth BDC Corp.'s return on equity?

TriplePoint Venture Growth BDC Corp. earned 11.4% on its shareholders' money over the last year, higher than 57% of Financial Services companies in United States.

How much does TriplePoint Venture Growth BDC Corp. owe compared with what it owns?

TriplePoint Venture Growth BDC Corp. owes $0.56 for every $1 it owns (moderate), lower than 67% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does TriplePoint Venture Growth BDC Corp. pay a dividend?

Yes. TriplePoint Venture Growth BDC Corp. pays 30.73% of its share price as dividends a year, higher than almost all dividend-paying Financial Services companies in United States.

Is TriplePoint Venture Growth BDC Corp.'s revenue growing?

Revenue rose 26% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.