Triplepoint Venture Growth BDC Corp

Triplepoint Venture Growth BDC Corp(TPVG)の株式分析

$5.480

+0.050 (+0.92%)終値時点

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High
5.520
Open
5.400
VWAP
5.47
Vol
124.96K
Mkt Cap
309.20M
Low
5.400
Amount
683.09K
EV/EBITDA, TTM
9.46

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

AI analysis of Triplepoint Venture Growth BDC Corp (TPVG)

buy

TriplePoint Venture Growth BDC Corp is a good buy right now due to its current price of $5.43 being below the average analyst price target of $6.25, indicating potential upside. Additionally, the company has shown a positive trend with a 20-day change of +20.13%, suggesting a recovery momentum. However, the main risk is the recent decline in new commitments, which dropped to $1 million from $90 million, indicating caution in capital allocation.

Analyst Ratings (3)

+10.58% upside
Hold
1 Buy
2 Hold
0 Sell
Current: 5.48
安値
5.50
平均
6.06
高値
7.25

Piper Sandler

2026-04-07

目標株価

$6

Neutral

Keefe Bruyette

2026-03-05

目標株価

$7

Market Perform

UBS

2025-10-14

目標株価

Neutral

UBS

2025-07-16

目標株価

$7

Neutral

UBS

2025-04-17

目標株価

$6

Hold

バリュエーション指標

The current forward P/E ratio for Triplepoint Venture Growth BDC Corp (TPVG) is 6.43, compared to its 5-year average forward P/E of 6.43.

Forward P/E

Fair
5Y Average P/E
6.43
Current P/E
6.43
割高
8.60
割安
4.26

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.89
Current EV/EBITDA
9.46
割高
3.80
割安
-2.02

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
2.41
割高
4.00
割安
2.18

Alphio AI Price Scenarios for TPVG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TPVG

$6.67

シナリオ価格

B

Base

Base · 50%TPVG

$5.85

シナリオ価格

B

Bear

Bear · 25%TPVG

$5.50

シナリオ価格

イベントタイムライン

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

ニュース

TPVG FAQ — answered by 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 is a good buy right now due to its current price of $5.43 being below the average analyst price target of $6.25, indicating potential upside. Additionally, the company has shown a positive trend with a 20-day change of +20.13%, suggesting a recovery momentum. However, the main risk is the recent decline in new commitments, which dropped to $1 million from $90 million, indicating caution in capital allocation.

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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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