Triplepoint Venture Growth BDC Corp

NYSE:TPVG USA Asset Management
Market Cap
$213.71 Million
Market Cap Rank
#42304 Global
#13693 in USA
Share Price
$5.29
Change (1 day)
+0.57%
52-Week Range
$5.09 - $7.42
All Time High
$12.69
About

TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-co… Read more

Triplepoint Venture Growth BDC Corp (TPVG) - Net Assets

Latest net assets as of September 2025: $355.05 Million USD

Based on the latest financial reports, Triplepoint Venture Growth BDC Corp (TPVG) has net assets worth $355.05 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($835.51 Million) and total liabilities ($480.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $355.05 Million
% of Total Assets 42.5%
Annual Growth Rate 123.36%
5-Year Change -13.67%
10-Year Change 49.23%
Growth Volatility 83258.5

Triplepoint Venture Growth BDC Corp - Net Assets Trend (2013–2024)

This chart illustrates how Triplepoint Venture Growth BDC Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Triplepoint Venture Growth BDC Corp (2013–2024)

The table below shows the annual net assets of Triplepoint Venture Growth BDC Corp from 2013 to 2024.

Year Net Assets Change
2024-12-31 $345.69 Million -0.18%
2023-12-31 $346.31 Million -17.53%
2022-12-31 $419.94 Million -3.35%
2021-12-31 $434.49 Million +8.50%
2020-12-31 $400.44 Million +14.94%
2019-12-31 $348.39 Million +4.14%
2018-12-31 $334.53 Million +42.39%
2017-12-31 $234.94 Million +8.84%
2016-12-31 $215.86 Million -6.81%
2015-12-31 $231.65 Million +59.78%
2014-12-31 $144.98 Million +289626.22%
2013-12-31 $50.04K --

Equity Component Analysis

This analysis shows how different components contribute to Triplepoint Venture Growth BDC Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 16843300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $401.00K 0.12%
Other Components $513.72 Million 148.61%
Total Equity $345.69 Million 100.00%

Triplepoint Venture Growth BDC Corp Competitors by Market Cap

The table below lists competitors of Triplepoint Venture Growth BDC Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Triplepoint Venture Growth BDC Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 346,306,000 to 345,687,000, a change of -619,000 (-0.2%).
  • Net income of 32,046,000 contributed positively to equity growth.
  • Dividend payments of 52,090,000 reduced retained earnings.
  • New share issuances of 19,425,000 increased equity.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $32.05 Million +9.27%
Dividends Paid $52.09 Million -15.07%
Share Issuances $19.43 Million +5.62%
Total Change $- -0.18%

Book Value vs Market Value Analysis

This analysis compares Triplepoint Venture Growth BDC Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.60x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.36x to 0.60x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 $14.69 $5.29 x
2015-12-31 $15.40 $5.29 x
2016-12-31 $13.36 $5.29 x
2017-12-31 $14.39 $5.29 x
2018-12-31 $16.33 $5.29 x
2019-12-31 $13.38 $5.29 x
2020-12-31 $13.10 $5.29 x
2021-12-31 $14.04 $5.29 x
2022-12-31 $12.85 $5.29 x
2023-12-31 $9.70 $5.29 x
2024-12-31 $8.84 $5.29 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Triplepoint Venture Growth BDC Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.27%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 45.02%
  • • Asset Turnover: 0.09x
  • • Equity Multiplier: 2.21x
  • Recent ROE (9.27%) is above the historical average (6.53%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 11.83% 57.28% 0.09x 2.25x $2.65 Million
2015 6.70% 68.87% 0.06x 1.65x $-7.64 Million
2016 5.15% 47.45% 0.05x 2.01x $-10.46 Million
2017 8.18% 57.05% 0.07x 2.17x $-4.27 Million
2018 10.93% 88.05% 0.09x 1.40x $3.11 Million
2019 9.55% 79.00% 0.06x 2.06x $-1.49 Million
2020 8.82% 84.06% 0.06x 1.71x $-4.74 Million
2021 17.62% 91.83% 0.09x 2.14x $33.11 Million
2022 -4.78% -149.83% 0.01x 2.42x $-62.06 Million
2023 -11.50% -667.02% 0.01x 2.83x $-74.45 Million
2024 9.27% 45.02% 0.09x 2.21x $-2.52 Million

Industry Comparison

This section compares Triplepoint Venture Growth BDC Corp's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Triplepoint Venture Growth BDC Corp (TPVG) $355.05 Million 11.83% 1.35x $49.94K
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million