Triplepoint Venture Growth BDC Corp

Triplepoint Venture Growth BDC Corp(TPVG)股票分析

$4.670

+0.177 (+3.78%)收盤時

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最高
4.730
開盤
4.650
成交量加權均價
4.66
成交量
220.69K
市值
309.20M
最低
4.580
成交金額
1.03M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Triplepoint Venture Growth BDC Corp (TPVG)

買進

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.

分析師評級(3)

上檔空間 +29.76%
持有
1 買進
2 持有
0 賣出
目前: 4.67
最低
5.50
平均
6.06
最高
7.25

Piper Sandler

2026-04-07

目標價

$6

中性

Keefe Bruyette

2026-03-05

目標價

$7

Market Perform

UBS

2025-10-14

目標價

—

中性

UBS

2025-07-16

目標價

$7

中性

UBS

2025-04-17

目標價

$6

持有

估值指標

Triplepoint Venture Growth BDC Corp(TPVG)目前預期本益比為 6.39,5 年平均預期本益比為 6.26。

預期本益比

合理
5 年均值 P/E
6.26
目前P/E
6.39
高估
8.22
低估
4.31

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
1.25
目前EV/EBITDA
8.94
高估
4.55
低估
-2.06

預期股價營收比

低估
5 年均值 P/S
2.98
目前P/S
2.01
高估
3.81
低估
2.15

Alphio AI 對 TPVG 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TPVG

$6.67

情境價格

基

基準

基準 · 50%TPVG

$5.85

情境價格

悲

悲觀

悲觀 · 25%TPVG

$5.50

情境價格

事件時間軸

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

資訊

TPVG 常見問題 —— 由 Alphio AI 解答

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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