TriplePoint Venture Growth BDC Corp. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

Yields

EPS (Diluted)
$1
Book Value Per Share
$9
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
14.1%
Return on Assets
6.1%
Debt to Equity
1.31
Asset Turnover
0.00
Net Current Asset Value
$-486M
Invested Capital
$818M
OCF / Net Income
-1.16
FCF / Net Income
-1.16
Accruals Ratio (Sloan)
12.7%
Net Debt
$444M
Cash Coverage
Tangible Common Equity
$354M
TCE / Total Assets
42.1%
Cash ROIC
-7.3%
Asset Growth vs Revenue Growth
-4.9%
Stock Price (FY-end)
$6
Market Cap
$252M
P/E Ratio
5.12
P/S Ratio
120.12
P/B Ratio
0.71
P/TB Ratio
0.71
P/OCF Ratio
-4.42
P/FCF Ratio
-4.42
FCF Yield
-22.6%
Graham Number
$16
Shares Variation (YoY)
3.0%
Beta (5Y)
0.75
Cost of Equity
8.2%
Cost of Debt (after tax)
WACC
52W High
$7
52W Low
$5
Trailing Return 1M
7.6%
Trailing Return 6M
0.3%
Trailing Return 1Y
4.9%
Trailing Return 5Y
-1.3%
F-Score (Piotroski)
3.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual