Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 97M | 71M | 6M | 13M | 101M |
| Gross Profit | 81M | 46M | -27M | -10M | 87M |
| Operating Income | 76M | 32M | -40M | -20M | 77M |
| EBITDA | 76M | 32M | -40M | -20M | 77M |
| Net Income | 49M | 32M | -40M | -20M | 77M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$5.00
+1.01% today
1Y Change
-25.26%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TriplePoint Venture Growth BDC Corp. (TPVG) is a Financial Services stock with a market cap of $230.00M and listed on NYSE. The stock last traded around $5.00 and down 25.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +36.6%, EPS growth of +48.8%, a dividend yield of 18.2%. What stands out right now is revenue +36.6%, EPS +48.8%, free cash flow -137.3% with operating margin 61.2% and ROIC 6.7%. The dividend matters to the case here, with a current yield around 18.2%. Valuation is more restrained than many high-expectation growth names at P/E 4.6 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TPVG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TPVG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TPVG Max Drawdown
-39.35%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TPVG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$100.7M
+652.1% YoY
FY Net Income
$76.6M
+481.5% YoY
Free Cash Flow
-$144.7M
-43.4% YoY
Revenue Growth
+36.6%
EPS Growth
+48.8%
Gross Margin
89.0%
Net Margin
54.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 97M | 71M | 6M | 13M | 101M |
| Gross Profit | 81M | 46M | -27M | -10M | 87M |
| Operating Income | 76M | 32M | -40M | -20M | 77M |
| EBITDA | 76M | 32M | -40M | -20M | 77M |
| Net Income | 49M | 32M | -40M | -20M | 77M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 20M | 46M | 153M | 51M | 51M |
| Total Assets | 840M | 763M | 979M | 1.0B | 928M |
| Total Liabilities | 486M | 417M | 633M | 595M | 493M |
| Shareholder Equity | 354M | 346M | 346M | 420M | 434M |
| Total Debt | 469M | 399M | 608M | 567M | 468M |
| Net Debt | 449M | 353M | 455M | 515M | 416M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
145M
-43.4% YoY
Capital Expenditures
0
Free Cash Flow
145M
-43.4% YoY
Key ratios
Gross Margin
89.0%
Operating Margin
61.2%
Net Margin
54.0%
ROE
14.0%
Debt / Equity
1.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.