Triplepoint Venture Growth BDC Corp

Triplepoint Venture Growth BDC Corp(TPVG)股票分析

$5.300

-0.174 (-3.28%)收盤時

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High
5.480
Open
5.480
VWAP
5.36
Vol
261.78K
Mkt Cap
309.20M
Low
5.300
Amount
1.40M
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)

+14.34% upside
Hold
1 Buy
2 Hold
0 Sell
Current: 5.30
最低
5.50
平均
6.06
最高
7.25

Piper Sandler

2026-04-07

目標價

$6

Neutral

Keefe Bruyette

2026-03-05

目標價

$7

Market Perform

UBS

2025-10-14

目標價

Neutral

UBS

2025-07-16

目標價

$7

Neutral

UBS

2025-04-17

目標價

$6

Hold

估值指標

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
高估
8.60
低估
4.26

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.89
Current EV/EBITDA
9.46
高估
3.80
低估
-2.02

Forward P/S

Fair
5Y Average P/S
3.09
Current P/S
2.41
高估
4.00
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

情境價格

B

Base

Base · 50%TPVG

$5.85

情境價格

B

Bear

Bear · 25%TPVG

$5.50

情境價格

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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