Triplepoint Venture Growth BDC Corp

Análisis de la acción Triplepoint Venture Growth BDC Corp (TPVG)

$4.670

+0.177 (+3.78%)Al cierre

Loading chart…
Máximo
4.730
Apertura
4.650
Precio medio ponderado por volumen
4.66
Volumen
220.69K
Capitalización
309.20M
Mínimo
4.580
Importe
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

Análisis de IA of Triplepoint Venture Growth BDC Corp (TPVG)

Comprar

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.

Recomendaciones de analistas (3)

+29.76% de potencial alcista
Mantener
1 Comprar
2 Mantener
0 Vender
Actual: 4.67
Mínimo
5.50
Promedio
6.06
Máximo
7.25

Piper Sandler

2026-04-07

Precio objetivo

$6

Neutral

Keefe Bruyette

2026-03-05

Precio objetivo

$7

Market Perform

UBS

2025-10-14

Precio objetivo

—

Neutral

UBS

2025-07-16

Precio objetivo

$7

Neutral

UBS

2025-04-17

Precio objetivo

$6

Mantener

Métricas de valoración

El PER previsto actual de Triplepoint Venture Growth BDC Corp (TPVG) es 6.39, frente a su media de 5 años de 6.26.

PER previsto

Valor razonable
Media 5A P/E
6.26
P/E actual
6.39
Sobrevalorada
8.22
Infravalorada
4.31

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.25
EV/EBITDA actual
8.94
Sobrevalorada
4.55
Infravalorada
-2.06

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.98
P/S actual
2.01
Sobrevalorada
3.81
Infravalorada
2.15

Escenarios de precio de Alphio AI para TPVG

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TPVG

$6.67

Precio del escenario

B

Base

Base · 50%TPVG

$5.85

Precio del escenario

B

Bajista

Bajista · 25%TPVG

$5.50

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre TPVG, respondidas por 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.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Artículos relacionados

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar