TPVG
Triplepoint Venture Growth BDC Corp
NYSE: TPVG · FINANCIAL SERVICES · ASSET MANAGEMENT
$5.47
+4.99% today
Updated 2026-04-30
Market cap
$207.31M
P/E ratio
4.20
P/S ratio
2.29x
EPS (TTM)
$1.22
Dividend yield
20.30%
52W range
$4 – $7
Volume
0.5M
Triplepoint Venture Growth BDC Corp (TPVG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-286.12M | $2.15M | $-93.69M | $25.10M | $-17.82M | $-187.54M | $60.58M | $-144.68M | $-100.89M | $49.23M | $152.92M | $20.07M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-286.12M | $2.15M | $-93.69M | $25.10M | $-17.82M | $-187.54M | $60.58M | $-144.68M | $-100.89M | $49.23M | $152.92M | $20.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $13.06M | $19.24M | $21.53M | $22.62M | $31.59M | $33.78M | $42.53M | $45.59M | $49.59M | $54.92M | $52.09M | $41.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $113000.00 | — | — | — |