TPVG TriplePoint Venture Growth BDC Corp. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$4.90
· of 52w range
· above low
· to high
$4.4052w low
$6.9552w high
Market Cap (MRQ)
$199M
P/E
4.7
EPS
$1.05
your badges
52W Range
$4–$7
Analyst Rating
HOLD
Price Target
$6
P/E
4.7
ROE
14.0%
Net Profit Margin
2346.5%
Your badge strip is empty — pin a metric anywhere on this page.
TPVG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.90
Market Cap (MRQ)
$199M
P/E
4.7
EPS
$1.05
ROE
14.0%
52W Range
$4–$7
TPVG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.052021-12-31 → 2025-12-31
Net margin2346.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TPVG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 4.75Y avg ≈7.1 | ≈7.1 | 8.2 | Undervalued | |
| P/S | 94.95Y avg ≈149.9 | ≈149.9 | 14.0 | Overvalued | |
| P/B (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 0.7 | Undervalued | |
| Price / Cash Flow | -3.55Y avg ≈-0.6 | ≈-0.6 | · | · | |
| Price / Tangible Book | 0.65Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TPVG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | 2346.5%5Y avg ≈801.7% | ≈801.7% | 16.5% | Top tier | |
| ROA | 6.1%5Y avg ≈1.9% | ≈1.9% | 4.1% | Top tier | |
| ROE | 14.0%5Y avg ≈4.0% | ≈4.0% | 9.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TPVG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.9%5Y avg ≈30.4% | ≈30.4% | · | · | |
| Revenue CAGR 3Y | -8.0%5Y avg ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | |
| EPS YoY | -25.0%5Y avg ≈-4.0% | ≈-4.0% | · | · | |
| Net Income YoY | 53.5% | · | · | · | |
| EPS CAGR 3Y | -18.5%5Y avg ≈-2.4% | ≈-2.4% | · | · | |
| EPS CAGR 5Y | -7.7% | · | · | · | |
| Net Income CAGR 3Y | -25.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TPVG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.1 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.16
5Y Div CAGR≈-5.2%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 16, 2026 | $0.29 | USD | ≈20.7% |
| Jun 16, 2026 | $0.23 | USD | ≈18.3% |
| Mar 17, 2026 | $0.23 | USD | ≈19.1% |
| Dec 16, 2025 | $0.25 | USD | ≈17.6% |
| Sep 16, 2025 | $0.23 | USD | ≈18.2% |
| Jun 16, 2025 | $0.30 | USD | ≈18.0% |
| Mar 17, 2025 | $0.30 | USD | ≈18.4% |
| Dec 13, 2024 | $0.30 | USD | ≈17.8% |
| Sep 16, 2024 | $0.30 | USD | ≈21.1% |
| Jun 14, 2024 | $0.40 | USD | ≈17.7% |
| Mar 13, 2024 | $0.40 | USD | ≈17.1% |
| Dec 14, 2023 | $0.40 | USD | ≈16.3% |
| Sep 14, 2023 | $0.40 | USD | ≈15.2% |
| Jun 14, 2023 | $0.40 | USD | ≈14.1% |
| Mar 14, 2023 | $0.40 | USD | ≈14.5% |
| Dec 21, 2022 | $0.10 | USD | ≈14.4% |
| Dec 14, 2022 | $0.37 | USD | ≈12.9% |
| Sep 14, 2022 | $0.36 | USD | ≈11.4% |
| Jun 15, 2022 | $0.36 | USD | ≈11.4% |
| Mar 14, 2022 | $0.36 | USD | ≈8.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-10.7%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.20 | $0.24 | -17.0% |
| March 31, 2026 | $0.23 | $0.24 | -5.2% | |
| Dec. 31, 2025 | $0.25 | $0.27 | -8.3% | |
| Sept. 30, 2025 | $0.26 | $0.30 | -13.2% | |
| June 30, 2025 | $0.28 | $0.30 | -7.3% | |
| March 31, 2025 | $0.27 | $0.31 | -13.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $7M | $4M | $4M | |
| Operating Expenses | · | · | · | $56M | $46M | |
| Interest Expense | · | · | $37M | $27M | $17M | |
| Interest Income | $70M | $91M | $122M | $110M | $75M | |
| Net Income | $49M | $32M | $-40M | $-20M | $77M | |
| EPS (Basic) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| EPS (Diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| Shares (Basic) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 | |
| Shares (Diluted) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $46M | $153M | $51M | $51M | |
| Total Assets | $840M | $763M | $979M | $1.01B | $928M | |
| Total Liabilities | $486M | $417M | $633M | $595M | $493M | |
| Long-term Debt | $464M | $395M | $605M | $563M | $465M | |
| Common Stock | $405.0K | $401.0K | $376.0K | $353.0K | · | |
| Paid-in Capital | $514M | $514M | $493M | $471M | · | |
| Retained Earnings | $-161M | $-168M | $-147M | $-51M | · | |
| Stockholders' Equity | $354M | $346M | $346M | $420M | $434M | |
| Liabilities + Equity | $840M | $763M | $979M | $1.01B | $928M | |
| Shares Outstanding | 40,491,000 | 40,137,000 | 37,620,000 | 35,348,000 | 31,011,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-57M | $153M | $106M | $-101M | $-145M | |
| Stock Issued | $0 | $19M | $21M | $55M | $0 | |
| Net Stock Activity | $0 | $19M | $21M | $55M | · | |
| Financing Cash Flow | $26M | $-246M | $6M | $101M | $159M | |
| Net Change in Cash | $-31M | $-93M | $112M | $113.0K | $14M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 2346.5% | 1756.0% | -1697.4% | · | · | |
| ROA | 6.1% | 3.7% | -4.0% | · | · | |
| ROE | 14.0% | 9.0% | -11.1% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $8.73 | $8.61 | $9.21 | $11.88 | · | |
| Revenue / Share | $0.05 | $0.05 | $0.07 | · | · | |
| Cash Flow / Share | $-1.42 | $3.91 | $2.97 | · | · | |
| Cash / Share | $0.50 | $1.14 | $4.08 | $1.46 | · | |
| EPS (TTM) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -22.2% | -12.8% | -25.1% | 197.3% | |
| Revenue CAGR 3Y | -8.0% | -20.2% | 24.8% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | |
| EPS YoY | -25.0% | -32.4% | 6.7% | 45.9% | -15.3% | |
| EPS CAGR 3Y | -18.5% | 1.7% | 9.7% | · | · | |
| EPS CAGR 5Y | -7.7% | · | · | · | · | |
| Net Income YoY | 53.5% | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.2% | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $3M | $4M | |
| Net Income TTM | $49M | $32M | $-40M | $-20M | $77M | |
| Market Cap | $265M | $296M | $409M | $369M | · | |
| P/E | 6.2 | 5.3 | 5.2 | 5.4 | 13.5 | |
| P/S | 126.3 | 162.3 | 174.1 | 137.0 | · | |
| P/B | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Cash Flow | -4.6 | 1.9 | 3.8 | -3.7 | · | |
| Earnings Yield | 16.1% | 19.0% | 19.1% | 18.6% | 7.4% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $921.0K | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $15M | $13M | $15M | |
| Interest Income | $19M | $19M | $17M | $17M | $17M | $18M | $22M | $22M | $23M | $25M | $31M | $32M | $30M | $29M | $27M | |
| Net Income | $11M | $6M | $8M | $15M | $13M | $13M | $-7M | $23M | $9M | $8M | $2M | $-21M | $8M | $432.0K | $-14M | |
| EPS (Basic) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| EPS (Diluted) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| Shares (Basic) | 40,600,000 | 40,492,000 | · | 40,325,000 | 40,234,000 | 40,138,000 | · | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 | |
| Shares (Diluted) | 40,600,000 | 40,492,000 | · | 40,325,000 | 40,234,000 | 40,138,000 | · | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $20M | $62M | $35M | $46M | $48M | $50M | $124.0K | $105M | $78M | $57M | $7M | · | |
| Total Assets | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Total Liabilities | $456M | $456M | $486M | $480M | $440M | $388M | $417M | $414M | $418M | $441M | $624M | $658M | $632M | $536M | · | |
| Long-term Debt | $440M | $442M | $464M | $466M | $420M | $375M | $395M | $399M | $401M | $430M | $600M | $629M | $608M | $508M | · | |
| Common Stock | $407.0K | $406.0K | $405.0K | $404.0K | $403.0K | $402.0K | $401.0K | $400.0K | $399.0K | $378.0K | · | · | · | · | · | |
| Paid-in Capital | $515M | $515M | $514M | $515M | $515M | $514M | $514M | $515M | $514M | $495M | · | · | · | · | · | |
| Retained Earnings | $-163M | $-164M | $-161M | $-161M | $-167M | $-168M | $-168M | $-151M | $-161M | $-154M | $-105M | · | · | · | · | |
| Stockholders' Equity | $353M | $351M | $354M | $355M | $349M | $347M | $346M | $364M | $353M | $341M | $374M | $379M | $414M | $448M | · | |
| Liabilities + Equity | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Shares Outstanding | 40,710,000 | 40,599,000 | 40,491,000 | 40,400,000 | 40,324,000 | 40,233,000 | 40,137,000 | 40,049,000 | 39,953,000 | 37,846,000 | 36,086,000 | 35,447,000 | 35,397,000 | 35,282,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17M | $-6M | $31M | $-70M | $-13M | $-5M | $47M | $12M | $76M | $18M | $71M | $25M | $-33M | $-84M | $-77M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $1M | $6M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-32M | $-12M | $36M | $33M | $-32M | $-16M | $-14M | $-26M | $-189M | $-37M | $6M | $31M | $56M | $69M | |
| Net Change in Cash | $6M | $-38M | $19M | $-34M | $21M | $-37M | $30M | $-2M | $50M | $-171M | $33M | $32M | $-2M | $-28M | $-8M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 106670.0% | 2566.7% | · | 3377.6% | 1782.7% | 2845.1% | · | · | 1666.7% | 1765.3% | 214.8% | -3791.8% | · | · | · | |
| ROA | 1.3% | 0.80% | · | 1.9% | 1.7% | 1.7% | · | · | 0.95% | 0.87% | 0.22% | -4.0% | · | · | · | |
| ROE | 3.0% | 1.8% | · | 4.2% | 3.8% | 3.7% | · | · | 2.4% | 2.1% | 0.52% | -11.0% | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $8.64 | · | $8.79 | $8.65 | $8.62 | · | · | $8.83 | $9.02 | $10.37 | $10.70 | $11.69 | $12.69 | · | |
| Revenue / Share | $0.00 | $0.01 | · | $0.01 | $0.02 | $0.01 | · | · | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.12 | · | · | · | $0.48 | · | · | $-0.93 | · | · | |
| Cash / Share | $0.34 | $0.21 | · | $0.50 | $1.55 | $0.86 | · | · | $1.26 | $0.00 | $2.91 | $2.21 | $1.62 | $0.19 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $360.00 | $360.00 | |
| EPS (TTM) | $0.94 | $1.01 | · | $1.12 | $1.21 | $1.26 | · | $1.56 | $1.75 | $1.95 | $2.18 | $2.15 | $2.03 | $1.78 | $1.59 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | |
| Net Income TTM | $40M | $43M | · | $34M | $41M | $37M | · | $10M | $-10M | $-40M | · | · | · | · | · | |
| Market Cap | $200M | $203M | · | $233M | $283M | $281M | · | · | $321M | $359M | $377M | $418M | $428M | $383M | · | |
| P/E | 5.2 | 4.9 | · | 5.2 | 5.8 | 5.5 | · | 4.5 | 4.6 | 4.9 | 4.8 | 5.5 | 6.0 | 6.1 | 8.0 | |
| P/S | 172.0 | 107.1 | · | 112.3 | 138.5 | 154.4 | · | · | 135.8 | 149.8 | · | · | · | · | · | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.2 | · | · | · | 19.7 | · | · | -13.0 | · | · | |
| Earnings Yield | 19.1% | 20.2% | · | 19.4% | 17.3% | 18.1% | · | 22.1% | 21.8% | 20.6% | 20.8% | 18.2% | 16.8% | 16.4% | 12.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $49M | $32M | $-40M | $-20M | $77M |
| Diluted EPS | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 71 filers · $17.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
71
Value held
$17.9M
New positions
13
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (-3 vs prior Q) | 19 (+4 vs prior Q) | 18 (-3 vs prior Q) | 20 (+1 vs prior Q) | -831K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3,140,456 | 480,192 | 17.55% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,034,385 | 618,001 | 16.96% | Shares |
| MARSHALL WACE, LLP | $1,657,888 | 337,655 | 9.27% | Shares |
| Legal & General Group Plc | $1,596,989 | 325,584 | 8.93% | Shares |
| BlackRock, Inc. | $754,487 | 153,663 | 4.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $619,981 | 126,269 | 3.47% | Shares |
| MORGAN STANLEY | $601,505 | 122,506 | 3.36% | Shares |
| WELLS FARGO & COMPANY/MN | $569,488 | 115,985 | 3.18% | Shares |
| UBS Group AG | $417,340 | 84,998 | 2.33% | Shares |
| Kovack Advisors, Inc. | $401,640 | 79,219 | 2.24% | Shares |
| LPL Financial LLC | $322,113 | 65,604 | 1.80% | Shares |
| Samalin Investment Counsel, LLC | $303,160 | 61,743 | 1.69% | Shares |
| Cetera Investment Advisers | $285,160 | 58,077 | 1.59% | Shares |
| Virtus Investment Advisers, LLC | $261,816 | 53,323 | 1.46% | Shares |
| CITADEL ADVISORS LLC | $215,549 | 43,900 | 1.20% | Call option |
| EAGLE GLOBAL ADVISORS LLC | $199,812 | 40,695 | 1.12% | Shares |
| Arax Advisory Partners | $197,873 | 40,300 | 1.11% | Shares |
| Prospera Financial Services Inc | $195,239 | 39,760 | 1.09% | Shares |
| Ethos Financial Group, LLC | $194,368 | 40,360 | 1.09% | Shares |
| U.S. Capital Wealth Advisors, LLC | $178,642 | 35,800 | 1.00% | Shares |
| Closed-End Fund Advisors, Inc. | $165,978 | 33,804 | 0.93% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,485 | 33,500 | 0.92% | Put option |
| Cresset Asset Management, LLC | $161,117 | 32,814 | 0.90% | Shares |
| OSAIC HOLDINGS, INC. | $157,219 | 32,014 | 0.88% | Shares |
| Meridian Wealth Management, LLC | $147,300 | 30,000 | 0.82% | Shares |
| WOLVERINE TRADING, LLC | $122,688 | 21,300 | 0.69% | Put option |
| &PARTNERS | $117,150 | 23,860 | 0.65% | Shares |
| NORDEN GROUP LLC | $112,856 | 22,985 | 0.63% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $107,356 | 21,865 | 0.60% | Shares |
| IMC-Chicago, LLC | $105,226 | 21,431 | 0.59% | Shares |
| SMH CAPITAL ADVISORS INC | $95,716 | 19,494 | 0.53% | Shares |
| Catalyst Capital Advisors LLC | $95,716 | 19,494 | 0.53% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $93,594 | 19,062 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $80,691 | 16,434 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $76,619 | 15,605 | 0.43% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $71,975 | 14,659 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,787 | 13,806 | 0.38% | Shares |
| Attessa Capital LLC | $66,825 | 13,610 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,285 | 13,500 | 0.37% | Call option |
| CITADEL ADVISORS LLC | $66,285 | 13,500 | 0.37% | Put option |
| AMERIPRISE FINANCIAL INC | $65,098 | 13,258 | 0.36% | Shares |
| ROYAL BANK OF CANADA | $63,000 | 12,873 | 0.35% | Shares |
| Private Advisor Group, LLC | $60,176 | 12,256 | 0.34% | Shares |
| Tradition Wealth Management, LLC | $55,682 | 11,341 | 0.31% | Shares |
| AVENIR CORP | $54,010 | 11,000 | 0.30% | Shares |
| HUB Investment Partners, LLC | $52,940 | 10,782 | 0.30% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $50,539 | 10,293 | 0.28% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36,428 | 7,185 | 0.20% | Shares |
| CIBC Private Wealth Group LLC | $25,561 | 4,430 | 0.14% | Shares |
| SUMMIT SECURITIES GROUP LLC | $24,550 | 5,000 | 0.14% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Madera Ventures LLC, Michael Gontar, Robert Toan, TPC Intermediate LLC, TriplePoint Capital Holdings LLC, TriplePoint Capital LLC | Sept. 22, 2026 | 7.42% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 11 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Labe | Chief Executive Officer | Sept. 18, 2026 P | 2,312,354 | 44 | 0 | $10,596,478 |
| Christopher M. Mathieu | Chief Financial Officer | Sept. 9, 2022 P | 35,500 | 0 | 0 | $0 |
| Andrew Olson | Chief Financial Officer | Oct. 25, 2017 P | 7,386 | 0 | 0 | $0 |
| Harold F Zagunis | Chief Financial Officer | Nov. 5, 2014 P | 22,495 | 0 | 0 | $0 |
| Sajal Srivastava | President and CIO | Sept. 18, 2026 S | 0 | 43 | 1 | $7,639,870 |
| Katherine J Park | Director | March 14, 2024 P | 5,000 | 0 | 0 | $0 |
| Stephen Cassani | Director | March 12, 2024 P | 6,200 | 0 | 0 | $0 |
| Cynthia M. Fornelli | Director | Dec. 18, 2023 P | 8,822 | 0 | 0 | $0 |
| Kimberley H Vogel | Director | Dec. 19, 2022 P | 2,764 | 0 | 0 | $0 |
| Gilbert Ahye | Director | March 24, 2020 P | 3,000 | 0 | 0 | $0 |
| Steven Bird | Director | March 22, 2018 P | 50,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
TPVG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
HOLD
Median target
$5.50
+12.2%
0 0.0%
Strong Buy
0 0.0%
Buy
7 70.0%
Hold
1 10.0%
Sell
2 20.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $5.83 +19.0%
← Below all targets
Current price $4.90
Low$5.00
Mean$5.83
High$7.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 5, 2026