TriplePoint Venture Growt... (TPVG)
NYSE: TPVG
· Real-Time Price · USD
6.25
-0.13 (-2.04%)
At close: Aug 15, 2025, 3:59 PM
6.26
0.16%
After-hours: Aug 15, 2025, 06:17 PM EDT
TriplePoint Venture Growth BDC Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.35 | 5.52 | -10.29 | 3.12 | 9.18 | 11.02 | -3.44 | 43.35 | -5 | 13.90 | -4 | 9.37 | -4.68 | 7.48 | 10.04 | 3.15 | 9.80 | 9.41 |
PEG Ratio | 2.31 | -0.02 | 0.08 | 0.02 | 1.93 | -0.09 | 0.00 | -0.39 | 0.01 | -0.1 | 0.01 | -0.07 | 0.02 | 0.26 | -0.16 | 0.01 | 3.72 | 0.06 |
PS Ratio | 12.13 | 13.29 | 117.02 | 8.83 | 16.40 | 20.18 | -15.91 | 63.83 | -23.04 | 12.70 | 3.07 | 116.31 | 14.42 | 66.11 | 35.82 | 11.85 | 33.66 | 30.59 |
PB Ratio | 0.81 | 0.81 | 0.86 | 0.77 | 0.90 | 1.03 | 1.14 | 1.00 | 1.10 | 1.03 | 0.88 | 0.81 | 0.98 | 1.26 | 1.28 | 1.14 | 1.16 | 1.11 |
P/FCF Ratio | -22.26 | -57.08 | 6.34 | 24.02 | 4.14 | 19.32 | 9.18 | 5.28 | 16.37 | -12.96 | 57.53 | -4.31 | -5.11 | 9.99 | -8.16 | -5.79 | 164.09 | 83.21 |
P/OCF Ratio | -22.26 | -57.08 | 6.34 | 24.02 | 4.14 | 19.32 | 9.18 | 5.28 | 16.37 | -12.96 | 57.53 | -4.31 | -5.11 | 9.99 | -8.16 | -5.79 | 164.09 | 83.21 |
OCF/S Ratio | -0.55 | -0.23 | 18.45 | 0.37 | 3.96 | 1.04 | -1.73 | 12.09 | -1.41 | -0.98 | 0.05 | -26.99 | -2.82 | 6.62 | -4.39 | -2.05 | 0.21 | 0.37 |
Debt / Equity Ratio | n/a | 1.09 | 1.15 | 1.11 | 1.14 | 1.27 | 1.76 | 1.61 | 1.67 | 1.48 | 1.35 | 1.14 | 1.23 | 0.97 | 1.08 | 0.82 | 0.66 | 0.85 |
Quick Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 6.66 | 5.41 | 3.49 | 3.46 | 5.72 | 0.39 | 2.74 | 4.73 | 2.28 | 2.62 | 2.68 | 11.78 |
Current Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 6.66 | 5.41 | 3.49 | 3.46 | 5.72 | 0.39 | 2.74 | 4.73 | 2.28 | 2.62 | 2.68 | 11.78 |
Asset Turnover | 0.03 | 0.03 | 0.00 | 0.04 | 0.03 | 0.02 | -0.03 | 0.01 | -0.02 | 0.03 | 0.12 | 0.00 | 0.03 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 |
Interest Coverage | 2.96 | 2.48 | -1.17 | 3.80 | 1.13 | 1.35 | -3.95 | 2.29 | -2.3 | 1.83 | 9.91 | -0.44 | -0.49 | -0.59 | -0.53 | -0.8 | -0.73 | -0.86 |
Return on Equity | 0.04 | 0.04 | -0.02 | 0.06 | 0.02 | 0.02 | -0.08 | 0.01 | -0.05 | 0.02 | -0.05 | 0.02 | -0.05 | 0.04 | 0.03 | 0.09 | 0.03 | 0.03 |
Return on Assets | 0.02 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | -0.03 | n/a | -0.02 | 0.01 | -0.02 | 0.01 | -0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.02 |
Return on Invested Capital | 0.32 | 0.02 | -0.01 | 0.03 | 0.01 | 0.01 | -0.03 | -0.24 | -0.02 | -0.04 | 0.09 | -0.06 | n/a | -0.01 | -0.01 | n/a | -0.01 | n/a |
Dividend Yield | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Payout Ratio | 0.87 | 0.90 | -1.59 | 0.50 | 1.75 | 1.79 | -0.49 | 6.35 | -0.65 | 1.77 | -0.69 | 1.26 | -0.51 | 0.59 | 0.77 | 0.27 | 0.89 | 1.15 |
Gross Profit Margin | 0.83 | 0.76 | -1.42 | 0.81 | 0.60 | 0.66 | 1.20 | 0.11 | 1.28 | 0.85 | 0.00 | -0.48 | 0.72 | 0.06 | 0.55 | 0.85 | 0.57 | 0.61 |
Net Profit Margin | 0.57 | 0.60 | -2.84 | 0.71 | 0.45 | 0.46 | 1.16 | 0.37 | 1.15 | 0.23 | -0.19 | 3.10 | -0.77 | 2.21 | 0.89 | 0.94 | 0.86 | 0.81 |
Pretax Profit Margin | 0.57 | 0.60 | -2.84 | 0.71 | 0.45 | 0.46 | 1.16 | 0.37 | 1.15 | 0.23 | -0.1 | 0.14 | -0.53 | 0.70 | 0.89 | 0.94 | 0.86 | 0.81 |
Operating Profit Margin | 0.86 | 0.60 | -2.84 | 0.71 | 0.45 | 0.46 | 1.16 | 3.27 | 1.15 | 0.50 | 0.69 | -0.86 | -0.09 | -0.3 | -0.16 | -0.06 | -0.22 | -0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.86 | 0.60 | -2.84 | 0.71 | 0.45 | 0.46 | 0.82 | -2.91 | 1.15 | n/a | -0.28 | n/a | -0.39 | -1.07 | 0.06 | 0.68 | 0.11 | 0.12 |