Triplepoint Venture Growth BDC Corp

Triplepoint Venture Growth BDC Corp(TPVG)股票分析

$5.340

+0.040 (+0.75%)收盘时

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High
5.484
Open
5.370
VWAP
5.38
Vol
174.92K
Mkt Cap
309.20M
Low
5.315
Amount
941.04K
EV/EBITDA, TTM
9.39

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)

+13.48% upside
Hold
1 Buy
2 Hold
0 Sell
Current: 5.34
最低
5.50
平均
6.06
最高
7.25

Piper Sandler

2026-04-07

目标价

$6

Neutral

Keefe Bruyette

2026-03-05

目标价

$7

Market Perform

UBS

2025-10-14

目标价

Neutral

UBS

2025-07-16

目标价

$7

Neutral

UBS

2025-04-17

目标价

$6

Hold

估值指标

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 6.42.

Forward P/E

Fair
5Y Average P/E
6.42
Current P/E
6.43
高估
8.58
低估
4.26

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.91
Current EV/EBITDA
9.39
高估
3.84
低估
-2.02

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
2.36
高估
3.99
低估
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

情景价格

B

Base

Base · 50%TPVG

$5.85

情景价格

B

Bear

Bear · 25%TPVG

$5.50

情景价格

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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