TriplePoint Venture Growth BDC Corp. (TPVG) Financials
TPVG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 809.0 million | 456.2 million |
| March 31, 2026 | 807.1 million | 456.1 million |
| Dec. 31, 2025 | 839.6 million | 486.0 million |
| Sept. 30, 2025 | 835.5 million | 480.5 million |
TPVG Free Cash Flow and Stock based compensation
No data available :(
TPVG Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 10.7 million |
| March 31, 2026 | 6.2 million |
| Dec. 31, 2025 | 8.1 million |
| Sept. 30, 2025 | 15.2 million |
TPVG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.0 million | 249.2 million | - |
| March 31, 2026 | 9.0 million | 446.2 million | - |
| Dec. 31, 2025 | 20.4 million | 469.1 million | - |
| Sept. 30, 2025 | 20.0 million | 468.8 million | - |
TPVG Shares Outstanding
TPVG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.7 million | - |
| March 31, 2026 | - | 38.0 million | 1.0 million | - |
| Dec. 31, 2025 | - | - | 2.4 million | - |
| Sept. 30, 2025 | - | - | 2.2 million | - |
TPVG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 24.5 million | 4.8 million |
| March 31, 2026 | 22.5 million | 4.3 million |
| Dec. 31, 2025 | 15.1 million | 5.4 million |
| Sept. 30, 2025 | 22.2 million | 5.6 million |
TPVG
Price: $5.16
Dividend Yield: 17.97%
Forward Dividend Yield: 17.83%
Payout Ratio: -375.00%
Dividend Per Share: 0.92 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 4.97
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 145300
Ebitda: 6.0 millionMarket Capitalization: 212.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -6.70%
DGR5: -4.02%
DGR10: -1.51%