Triplepoint Venture Growth BDC Corp

Aktienanalyse zu Triplepoint Venture Growth BDC Corp (TPVG)

$4.670

+0.177 (+3.78%)Zum Schluss

Loading chart…
Hoch
4.730
Eröffnung
4.650
Volumengewichteter Durchschnittskurs
4.66
Volumen
220.69K
Marktkap.
309.20M
Tief
4.580
Umsatz
1.03M
EV/EBITDA, TTM
8.94

TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end investment company that operates as a business development company. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by lending, typically with warrants, primarily to venture growth stage companies focused on technology and other high-growth industries backed by TriplePoint Capital LLC (TPC)'s select group of venture capital investors. It invests primarily in growth capital loans that have a secured collateral position and that are generally used by venture growth stage companies to finance their continued expansion and growth, on a select basis, equipment financings, which may be structured as loans or leases, that have a secured collateral position on specified mission-critical equipment, and revolving loans that have a secured collateral position. Its investment adviser is TriplePoint Advisers LLC.

www.tpvg.com

KI-Analyse of Triplepoint Venture Growth BDC Corp (TPVG)

Kaufen

TriplePoint Venture Growth BDC Corp (TPVG) appears to be a good buy right now. The current price is $4.60, which is significantly below its 52-week high of $6.95, suggesting potential for price appreciation. Additionally, the company has shown a positive trend with a 5-day change of +6.73%, indicating recent upward momentum. The RSI is at 71.47, suggesting that the stock is nearing overbought territory but can still provide short-term gains. The gross margin is strong at 94.82%, reflecting effective cost management. However, the main risk is the recent drop in new commitments to $1 million from $90 million, which could impact future growth.

Analystenbewertungen (3)

+29.76% Aufwärtspotenzial
Halten
1 Kaufen
2 Halten
0 Verkaufen
Aktuell: 4.67
Tief
5.50
Durchschnitt
6.06
Hoch
7.25

Piper Sandler

2026-04-07

Kursziel

$6

Neutral

Keefe Bruyette

2026-03-05

Kursziel

$7

Market Perform

UBS

2025-10-14

Kursziel

—

Neutral

UBS

2025-07-16

Kursziel

$7

Neutral

UBS

2025-04-17

Kursziel

$6

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Triplepoint Venture Growth BDC Corp (TPVG) beträgt 6.39, verglichen mit dem 5-Jahres-Durchschnitt von 6.26.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.26
Aktuelles P/E
6.39
Überbewertet
8.22
Unterbewertet
4.31

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
1.25
Aktuelles EV/EBITDA
8.94
Überbewertet
4.55
Unterbewertet
-2.06

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.98
Aktuelles P/S
2.01
Überbewertet
3.81
Unterbewertet
2.15

Alphio-AI-Kursszenarien für TPVG

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%TPVG

$6.67

Szenariopreis

B

Basis

Basis · 50%TPVG

$5.85

Szenariopreis

B

Bärisch

Bärisch · 25%TPVG

$5.50

Szenariopreis

Event-Zeitleiste

2026-11-04 (ET)

16:30:00

TPVG Continues to Advance Sector Rotation and Diversification Strategy

2026-09-21 (ET)

08:30:00

TriplePoint Capital Management Transition, Sajal Srivastava to Depart

2026-05-06 (ET)

16:40:00

Q1 Revenue at $22.78M, Below Consensus of $23.39M

2026-03-04 (ET)

16:30:00

TPVG Reports Improved Performance in 2025, CEO Looks Ahead to 2026

2025-12-01 (ET)

07:19:00

TriplePoint Venture Growth BDC Corp. Extends Credit Facility to $400 Million

News

TPVG FAQ – beantwortet von Alphio AI

TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end investment company that operates as a business development company. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by lending, typically with warrants, primarily to venture growth stage companies focused on technology and other high-growth industries backed by TriplePoint Capital LLC (TPC)'s select group of venture capital investors. It invests primarily in growth capital loans that have a secured collateral position and that are generally used by venture growth stage companies to finance their continued expansion and growth, on a select basis, equipment financings, which may be structured as loans or leases, that have a secured collateral position on specified mission-critical equipment, and revolving loans that have a secured collateral position. Its investment adviser is TriplePoint Advisers LLC. It operates in the Financials sector.

TriplePoint Venture Growth BDC Corp (TPVG) appears to be a good buy right now. The current price is $4.60, which is significantly below its 52-week high of $6.95, suggesting potential for price appreciation. Additionally, the company has shown a positive trend with a 5-day change of +6.73%, indicating recent upward momentum. The RSI is at 71.47, suggesting that the stock is nearing overbought territory but can still provide short-term gains. The gross margin is strong at 94.82%, reflecting effective cost management. However, the main risk is the recent drop in new commitments to $1 million from $90 million, which could impact future growth.

3 analysts cover TPVG: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 6.06.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Ähnliche Artikel

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln