TPVG TriplePoint Venture Growth BDC Corp. Common Stock
$4,62
Precio · Jun 25, 2026
Fundamentales a fecha de May 6, 2026
Rango 52S
$4–$8
5% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$6
+33% upside
P/E (TTM)
6.2
ROE
14.0%
Margen de Beneficio Neto
2346.5%
TPVG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.62
Capitalización Bursátil
$265M
P/E (TTM)
6.2
BPA (TTM)
$1.05
Ingresos (TTM)
—
Rendimiento div.
—
ROE
14.0%
Deuda/Capital
—
Rango 52S
$4 – $8
TPVG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
BPA
$1.05
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
2346.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TPVG
Mediana de Pares
P/E (TTM)
6.2
11.8
P/S (TTM) (P/V (TTM))
126.3
2.6
P/B (P/C)
0.7
0.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TPVG
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2346.5%
22.2%
ROA
6.1%
2.6%
ROE
14.0%
7.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TPVG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TPVG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-8.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
11.7%
—
EPS YoY (EPS interanual)
-25.0%
—
Net Income YoY (Beneficio Neto interanual)
53.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TPVG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,2300 |
| 17 de marzo de 2026 | $0,2300 |
| 16 de diciembre de 2025 | $0,2500 |
| 16 de septiembre de 2025 | $0,2300 |
| 16 de junio de 2025 | $0,3000 |
| 17 de marzo de 2025 | $0,3000 |
| 13 de diciembre de 2024 | $0,3000 |
| 16 de septiembre de 2024 | $0,3000 |
| 14 de junio de 2024 | $0,4000 |
| 13 de marzo de 2024 | $0,4000 |
| 14 de diciembre de 2023 | $0,4000 |
| 14 de septiembre de 2023 | $0,4000 |
| 14 de junio de 2023 | $0,4000 |
| 14 de marzo de 2023 | $0,4000 |
| 21 de diciembre de 2022 | $0,1000 |
| 14 de diciembre de 2022 | $0,3700 |
| 14 de septiembre de 2022 | $0,3600 |
| 15 de junio de 2022 | $0,3600 |
| 14 de marzo de 2022 | $0,3600 |
| 29 de noviembre de 2021 | $0,3600 |
TPVG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
11 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 7 63,6%
- Venta 2 18,2%
- Venta fuerte 2 18,2%
Precio objetivo a 12 meses
3 analistas · 2026-06-26
Mediana
$6.00
Media
$6.17
← Por Debajo de Todos los Objetivos
$4.62
Mín
$5.50
Máx
$7.00
Objetivo mediano
$6.00
+29,8%
Objetivo medio
$6.17
+33,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
Próximo informe
Ago 04, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.23 | $0.24 | -0.01% |
| 31 de diciembre de 2025 | $0.25 | $0.27 | -0.02% |
| 30 de septiembre de 2025 | $0.26 | $0.30 | -0.04% |
| 30 de junio de 2025 | $0.28 | $0.30 | -0.02% |
| 31 de marzo de 2025 | $0.27 | $0.31 | -0.04% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| RWAY | — | — | — | — | — | — |
| PNNT | $438M | — | — | — | 6.9% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 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 general 10
| Métrica | Tendencia | 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 |
Flujo de Efectivo 5
| Métrica | Tendencia | 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 |
Rentabilidad 3
| Métrica | Tendencia | 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% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Tasas de Crecimiento 8
| Métrica | Tendencia | 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% | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 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% |
Estado de resultados 8
| Métrica | Tendencia | 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 | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $921.0K | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $17M | $16M | $15M | $13M | $15M | |
| Interest Income | $19M | $17M | $17M | $17M | $18M | $22M | $22M | $23M | $25M | $31M | $32M | $30M | $29M | $27M | |
| Net Income | $6M | $8M | $15M | $13M | $13M | $-7M | $23M | $9M | $8M | $2M | $-21M | $8M | $432.0K | $-14M | |
| EPS (Basic) | $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) | $0.23 | $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) | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 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) | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 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 general 10
| Métrica | Tendencia | 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 | $9M | $20M | $20M | $62M | $35M | $46M | $48M | $50M | $124.0K | $105M | $78M | $57M | $7M | · | |
| Total Assets | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Total Liabilities | $456M | $486M | $480M | $440M | $388M | $417M | $414M | $418M | $441M | $624M | $658M | $632M | $536M | · | |
| Long-term Debt | $442M | $464M | $466M | $420M | $375M | $395M | $399M | $401M | $430M | $600M | $629M | $608M | $508M | · | |
| Common Stock | $406.0K | $405.0K | $404.0K | $403.0K | $402.0K | $401.0K | $400.0K | $399.0K | $378.0K | · | · | · | · | · | |
| Paid-in Capital | $515M | $514M | $515M | $515M | $514M | $514M | $515M | $514M | $495M | · | · | · | · | · | |
| Retained Earnings | $-164M | $-161M | $-161M | $-167M | $-168M | $-168M | $-151M | $-161M | $-154M | $-105M | · | · | · | · | |
| Stockholders' Equity | $351M | $354M | $355M | $349M | $347M | $346M | $364M | $353M | $341M | $374M | $379M | $414M | $448M | · | |
| Liabilities + Equity | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Shares Outstanding | 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 | · |
Flujo de Efectivo 5
| Métrica | Tendencia | 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 | $-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 | $-32M | $-12M | $36M | $33M | $-32M | $-16M | $-14M | $-26M | $-189M | $-37M | $6M | $31M | $56M | $69M | |
| Net Change in Cash | $-38M | $19M | $-34M | $21M | $-37M | $30M | $-2M | $50M | $-171M | $33M | $32M | $-2M | $-28M | $-8M |
Rentabilidad 3
| Métrica | Tendencia | 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 | 2566.7% | · | 3377.6% | 1782.7% | 2845.1% | · | 5440.9% | 1666.7% | 1765.3% | 214.8% | -3791.8% | · | · | · | |
| ROA | 0.80% | · | 1.9% | 1.7% | 1.7% | · | 2.5% | 0.95% | 0.87% | 0.22% | -4.0% | · | · | · | |
| ROE | 1.8% | · | 4.2% | 3.8% | 3.7% | · | 6.1% | 2.4% | 2.1% | 0.52% | -11.0% | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 9
| Métrica | Tendencia | 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 | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $2M | $2M | $2M | $3M | $4M | · | |
| Net Income TTM | $47M | · | $64M | $57M | $52M | · | $41M | $-2M | $-3M | $-11M | $-27M | · | · | · | |
| Market Cap | $203M | · | $233M | $283M | $281M | · | $283M | $321M | $359M | $377M | $418M | $428M | $383M | · | |
| P/E | 4.8 | · | 5.0 | 5.7 | 5.1 | · | 4.3 | 4.4 | 4.7 | 4.8 | 5.5 | 6.0 | 6.1 | 8.0 | |
| P/S | 108.0 | · | 113.6 | 133.5 | 153.4 | · | 118.6 | 127.4 | 149.2 | 161.6 | 236.0 | 165.1 | 85.3 | · | |
| P/B | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Tangible Book | 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 | 20.8% | · | 20.1% | 17.5% | 19.5% | · | 23.1% | 22.5% | 21.2% | 20.8% | 18.2% | 16.8% | 16.4% | 12.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $49M | $32M | $-40M | $-20M | $77M |
| EPS Diluido | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
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