Company Analysis

Triplepoint Venture Growth Bdc Corp. (TPVG)

NYSE: TPVG · Menlo Park, CA · filing with the SEC since 2013
Grade5.3
◀ Past 4.8● Present 6.4▶ Future 4.5
6 est.
The companyfiscal 2025, as filed
Revenuen/a
Net income$49.2M+53.6%
Earnings per share$1.05-25.0%
Operating cash flow-$57.0M-137.3%
Cash$47.4M-39.8%
Debt$464M+17.6%
Shareholders’ equity$354M+2.3%
Shares, diluted40.3M+3.0%
Return on equity13.9%
The recordfrom its filings
Filings in 202629
Newest filingNov 4 · 10-Q
Annual reportMar 4, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$1.5M
Insider buys, 12 months$19.7M
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Net income $23.2MCash from operations $100Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
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Oct 15, 2026 · SEC EDGAR · Form 8-K
Current report
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Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
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Sep 22, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 22, 2026 · SEC EDGAR · Form SCHEDULE 13D
Activist holder notice
Open the filing on sec.gov
Sep 21, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
May 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton TPVG · research, not advice