TPVG
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.00 · operating margin 78% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
VENTE TOTALE: 313 865,22 titres (~1 477 081,11 $ US)
- Insiders
- Srivastava Sajal
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,477,081
Avg sell (VWAP, 90d window) $4.71 vs last close $4.83 (+2.6%)
- Last activity
- 2026-09-18
- Liquidity
- Thin $1,279,815/day · 20d vol
- Last synced
-
2026-09-25 21:10:58
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-18 | Srivastava Sajal | Sell | 313,865 | $4.71 | $1,477,081 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-23
TPVG presents a dual weakness profile: a critically low liquidity score (25) reflecting zero liquidity ratios and negative operating cash flow, combined with an equally weak catalyst score (25) driven by a…
The first sentence of the analysis written for TPVG on 2026-09-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 83.5% | 64.0% | -453.4% | -71.0% | 86.7% | |
| Ebit Margin | 77.9% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Ebitda Margin | 77.9% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Operating Profit Margin | 77.9% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Pretax Profit Margin | 50.6% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Continuous Operations Profit Margin | 50.6% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Net Profit Margin | 50.6% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Bottom Line Profit Margin | 50.6% | 45.0% | -667.0% | -149.8% | 76.0% | |
| Current Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.101 | 0.077 | -0.063 | -0.034 | 0.155 | |
| Cash Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 5.361 | 9.000 | -9.696 | -7.294 | 7.271 | |
| Price To Earnings Growth Ratio | 0.110 | -0.052 | 0.447 | 0.046 | 0.064 | |
| Forward Price To Earnings Growth Ratio | 0.110 | -0.052 | 0.447 | 0.046 | 0.064 | |
| Price To Earnings Diluted Ratio | 5.361 | 9.000 | -9.696 | -7.294 | 7.271 | |
| Price To Earnings Diluted Growth Ratio | 0.110 | -0.052 | 0.447 | 0.046 | 0.064 | |
| Price To Book Ratio | 0.745 | 0.835 | 1.120 | 0.812 | 1.279 | |
| Price To Sales Ratio | 2.710 | 4.054 | 64.953 | 25.454 | 5.515 | |
| Price To Free Cash Flow Ratio | -4.618 | 1.887 | 7.877 | -3.380 | -3.840 | |
| Price To Operating Cash Flow Ratio | -4.618 | 1.887 | 7.877 | -3.380 | -3.840 | |
| Debt To Assets Ratio | 0.559 | 0.523 | 0.621 | 0.559 | 0.504 | |
| Debt To Equity Ratio | 1.327 | 1.154 | 1.755 | 1.350 | 1.076 | |
| Debt To Capital Ratio | 0.570 | 0.536 | 0.637 | 0.574 | 0.518 | |
| Long Term Debt To Capital Ratio | 0.570 | 0.536 | 0.637 | 0.574 | 0.518 | |
| Financial Leverage Ratio | 2.374 | 2.207 | 2.826 | 2.416 | 2.135 | |
| Working Capital Turnover Ratio | 2.934 | 0.706 | 0.057 | 0.254 | 2.256 | |
| Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | -0.587 | 2.148 | 8.246 | -7.532 | -1.436 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 2.855 | 1.249 | -1.205 | -0.876 | 5.717 | |
| Interest Coverage Ratio | 2.855 | 1.249 | -1.205 | -0.876 | 5.717 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.122 | 0.383 | 0.081 | -0.178 | -0.309 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | -1.382 | 2.936 | 0.896 | -2.034 | -3.174 | |
| Dividend Payout Ratio | 0.839 | 1.625 | -1.379 | -2.471 | 0.595 | |
| Enterprise Value Multiple | 9.404 | 20.018 | -21.153 | -42.673 | 12.694 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 83.5% | ▲19.6% | ▲141.6% |
| Ebit Margin | 77.9% | ▲32.9% | ▲201.5% |
| Ebitda Margin | 77.9% | ▲32.9% | ▲201.5% |
| Operating Profit Margin | 77.9% | ▲32.9% | ▲201.5% |
| Pretax Profit Margin | 50.6% | ▲5.6% | ▲179.7% |
| Continuous Operations Profit Margin | 50.6% | ▲5.6% | ▲179.7% |
| Net Profit Margin | 50.6% | ▲5.6% | ▲179.7% |
| Bottom Line Profit Margin | 50.6% | ▲5.6% | ▲179.7% |
| Current Ratio | 0.000 | 0.000 | 0.000 |
| Quick Ratio | 0.000 | 0.000 | 0.000 |
| Solvency Ratio | 0.101 | ▲0.025 | ▲0.054 |
| Cash Ratio | 0.000 | 0.000 | 0.000 |
| Price To Earnings Ratio | 5.361 | ▼-3.639 | ▲4.432 |
| Price To Earnings Growth Ratio | 0.110 | ▲0.162 | ▼-0.013 |
| Forward Price To Earnings Growth Ratio | 0.110 | ▲0.162 | ▼-0.013 |
| Price To Earnings Diluted Ratio | 5.361 | ▼-3.639 | ▲4.432 |
| Price To Earnings Diluted Growth Ratio | 0.110 | ▲0.162 | ▼-0.013 |
| Price To Book Ratio | 0.745 | ▼-0.090 | ▼-0.213 |
| Price To Sales Ratio | 2.710 | ▼-1.344 | ▼-17.827 |
| Price To Free Cash Flow Ratio | -4.619 | ▼-6.505 | ▼-4.204 |
| Price To Operating Cash Flow Ratio | -4.619 | ▼-6.505 | ▼-4.204 |
| Debt To Assets Ratio | 0.559 | ▲0.036 | ▲0.006 |
| Debt To Equity Ratio | 1.327 | ▲0.173 | ▼-0.006 |
| Debt To Capital Ratio | 0.570 | ▲0.035 | ▲0.003 |
| Long Term Debt To Capital Ratio | 0.570 | ▲0.035 | ▲0.003 |
| Financial Leverage Ratio | 2.374 | ▲0.167 | ▼-0.017 |
| Working Capital Turnover Ratio | 2.934 | ▲2.228 | ▲1.693 |
| Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Sales Ratio | -0.587 | ▼-2.735 | ▼-0.755 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 2.856 | ▲1.606 | ▲1.308 |
| Interest Coverage Ratio | 2.856 | ▲1.606 | ▲1.308 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | -0.122 | ▼-0.505 | ▼-0.093 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | -1.382 | ▼-4.318 | ▼-0.830 |
| Dividend Payout Ratio | 0.839 | ▼-0.787 | ▲0.997 |
| Enterprise Value Multiple | 9.404 | ▼-10.614 | ▲13.746 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $263.4M | $288.6M | $387.8M | $341.0M | $555.6M | |
| Enterprise value | $712.1M | $641.5M | $842.3M | $856.4M | $971.8M | |
| EV / Sales | 7.33x | 9.01x | 141.09x | 63.94x | 9.65x | |
| EV / Op. cash flow | -12.49x | 4.20x | 17.11x | -8.49x | -6.72x | |
| EV / Free cash flow | -12.49x | 4.20x | 17.11x | -8.49x | -6.72x | |
| EV / EBITDA | 9.40x | 20.02x | -21.15x | -42.67x | 12.69x | |
| Net debt / EBITDA | 5.92x | 11.01x | -11.41x | -25.68x | 5.44x | |
| Current ratio | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Income quality | -1.16x | 4.77x | -1.24x | 5.03x | -1.89x | |
| Graham number | $16 | $13 | — | — | $28 | |
| Graham net-net | -$12 | -$10 | -$13 | -$17 | -$14 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 65.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $20.4M | $45.9M | $155.7M | $53.4M | $52.3M | |
| Invested capital | $20.4M | $45.9M | $155.7M | $53.4M | $52.3M | |
| Return on assets | 5.9% | 4.2% | -4.1% | -2.0% | 8.3% | |
| Operating ROA | 9.4% | 3.7% | -4.0% | -2.1% | 9.5% | |
| Return on tangible assets | 5.9% | 4.2% | -4.1% | -2.0% | 8.3% | |
| Return on equity | 13.9% | 9.3% | -11.5% | -4.8% | 17.6% | |
| Return on invested capital | 9.0% | 4.2% | -4.1% | -2.0% | 8.3% | |
| Return on capital employed | 9.0% | 4.2% | -4.1% | -2.0% | 8.3% | |
| Earnings yield | 18.7% | 11.1% | -10.3% | -5.9% | 13.8% | |
| Free cash flow yield | -21.7% | 53.0% | 12.7% | -29.6% | -26.0% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 6.3% | 12.2% | 150.7% | 50.0% | 6.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 0d | 0d | 0d | 0d | 0d | |
| Cash conversion cycle | 0d | 0d | 0d | 0d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-8.7%EV / Sales ▼-18.7%EV / EBITDA ▼-53.0%EV / Op. cash flow ▼-16.681Earnings yield ▲+0.076Graham number ▲+2.767
Profitability
Return on equity ▲+0.046Return on assets ▲+0.017Return on invested capital ▲+0.048Return on capital employed ▲+0.048Operating ROA ▲+0.058Income quality ▼-5.931Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▼-5.088Working capital ▼-25535000.000Invested capital ▼-25535000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-52.6%EV / Sales ▼-24.1%EV / EBITDA ▼-25.9%EV / Op. cash flow ▼-5.769Earnings yield ▲+0.049Graham number ▼-12.429
Profitability
Return on equity ▼-0.037Return on assets ▼-0.024Return on invested capital ▲+0.008Return on capital employed ▲+0.008Operating ROA ▼-0.001Income quality ▲+0.731Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▲+0.489Working capital ▼-31921000.000Invested capital ▼-31921000.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-23 TriplePoint Venture Growth BDC (NYSE:TPVG) Insider Sajal Srivastava Sells 313,865 Shares TriplePoint Venture Growth BDC Corp. (NYSE: TPVG - Get Free Report) insider Sajal Srivastava sold 313,865 shares of TriplePoint Venture Growth BDC stock in a transaction on Friday, September 18th. The shares were sold at an average price of $4.71, for a total value of $1,478,304.15. The sale was disclosed in a legal filing with the
- 2026-09-23 TriplePoint Venture Growth BDC (NYSE:TPVG) CEO James Labe Buys 313,865 Shares of Stock TriplePoint Venture Growth BDC Corp. (NYSE: TPVG - Get Free Report) CEO James Labe purchased 313,865 shares of the stock in a transaction that occurred on Friday, September 18th. The stock was purchased at an average price of $4.71 per share, with a total value of $1,478,304.15. Following the acquisition, the chief executive officer directly owned
- 2026-09-22 TriplePoint Venture Growth Offers A High Double-Digit Total Return Potential TriplePoint Venture Growth (TPVG) stands out by focusing on earlier-stage, high-growth companies rather than the typical middle market BDC approach. I view TPVG as a buy, despite its elevated risk profile and a dividend yield exceeding 20%, which will likely get cut in the quarters to come. Recent financials reveal a 25% NII decline and base dividend coverage dropping to 91%, signaling likely near-term dividend cuts.
- 2026-08-17 Not All Venture Debt Dividend Yields Are Safe: Trinity Capital Vs. TriplePoint Venture Investor sentiment in venture debt BDCs continues to be shaped by perceived AI-driven risks to software portfolios. TPVG is down 15% over the last year, with TRIN up 13%. TRIN offers an 11.07% annualized yield with monthly distributions, while TPVG pays 580 basis points over this with its 16.9% yield but with coverage at 91% versus 100% from TRIN. TPVG saw NII fall 26.5% year-over-year versus growth of 32.1% for TRIN, with TPVG trading at a deep 37% discount to NAV per share. TRIN trades at a 35% premium.
- 2026-08-12 A Unique Opportunity To Earn Double-Digit Yields From 2 Deeply Discounted BDCs Since Regulated Investment Companies are legally required to distribute substantially all taxable income, earnings outperformance translates directly into supplemental cash payouts. OBDC generated $0.34 per share in ANII (Adjusted Net Investment Income), triggering its formulaic supplemental dividend policy ($0.02 per share) to distribute 50% of excess earnings. TPVG''s venture lending strategy realized a major $12.8 million capital gain from selling a portion of its Revolut equity holding, resulting in $0.12 of supplemental dividends.
- 2026-08-09 TriplePoint Venture Growth BDC Q2 Earnings Call Highlights TriplePoint Venture Growth BDC NYSE: TPVG reported second-quarter results that reflected increased investment activity, continued portfolio repositioning and two monetization events intended to improve liquidity and reduce exposure to payment-in-kind income.
- 2026-08-05 TriplePoint Venture Growth (TPVG) Misses Q2 Earnings and Revenue Estimates TriplePoint Venture Growth (TPVG) came out with quarterly earnings of $0.21 per share, missing the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.28 per share a year ago.
- 2026-08-05 TriplePoint Venture Growth BDC Corp. (TPVG) Q2 2026 Earnings Call Transcript TriplePoint Venture Growth BDC Corp. (TPVG) Q2 2026 Earnings Call Transcript
- 2026-08-05 TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2026 Financial Results MENLO PARK, Calif.--(BUSINESS WIRE)--TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) (the “Company,” “TPVG,” “we,” “us,” or “our”), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high growth industries, today announced its financial results for the second quarter ended June 30, 2026 and the declaration by its Board of Directors of its third quarter 2026 regular distribution of $0.23 per share and supplem.
- 2026-07-22 TriplePoint Venture Growth BDC Corp. to Announce 2026 Second Quarter Financial Results on Wednesday, August 5, 2026 MENLO PARK, Calif.--(BUSINESS WIRE)--TriplePoint Venture Growth BDC Corp. (NYSE: TPVG) (the “Company”), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high growth industries, today announced it will release its financial results for its second quarter ended June 30, 2026 after market-close on Wednesday, August 5, 2026. James P. Labe, chief executive officer and chairman of the board, Sajal K. Srivastava, p.