Triplepoint Venture Growth BDC Corp

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

$4.670

+0.177 (+3.78%)終値時点

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高値
4.730
始値
4.650
出来高加重平均価格
4.66
出来高
220.69K
時価総額
309.20M
安値
4.580
売買代金
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

AI分析 of Triplepoint Venture Growth BDC Corp (TPVG)

買い

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.

アナリスト評価(3)

上値余地 +29.76%
中立
1 買い
2 中立
0 売り
現在: 4.67
安値
5.50
平均
6.06
高値
7.25

Piper Sandler

2026-04-07

目標株価

$6

中立

Keefe Bruyette

2026-03-05

目標株価

$7

Market Perform

UBS

2025-10-14

目標株価

—

中立

UBS

2025-07-16

目標株価

$7

中立

UBS

2025-04-17

目標株価

$6

中立

バリュエーション指標

Triplepoint Venture Growth BDC Corp(TPVG)の現在の予想PERは6.39で、5年平均は6.26です。

予想PER

適正
5年平均 P/E
6.26
現在のP/E
6.39
割高
8.22
割安
4.31

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.25
現在のEV/EBITDA
8.94
割高
4.55
割安
-2.06

予想PSR

割安
5年平均 P/S
2.98
現在のP/S
2.01
割高
3.81
割安
2.15

Alphio AI による TPVG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TPVG

$6.67

シナリオ価格

基

基本

基本 · 50%TPVG

$5.85

シナリオ価格

弱

弱気

弱気 · 25%TPVG

$5.50

シナリオ価格

イベントタイムライン

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

ニュース

TPVG のよくある質問 — Alphio AI が回答

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.

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