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TriplePoint Venture Growth BDC (TPVG)

Company Profile

Company profile

Ticker

TPVG

Exchange

Website

CEO

Mr. James Peter Labe

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Industry (SIC)

Retail - Grocery Stores

The Kroger Co. • Albertsons Companies • Publix Super Markets • Ingles Markets • Sprouts Farmers Market • Grocery Outlet Holding • Weis Markets • Village Super Market • Natural Grocers by Vitamin Cottage • iFresh ...

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

TPVG Investment LLC • TPVG Variable Funding Company LLC ...

TPVG stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

TriplePoint Venture Growth BDC Corp. Enters into Note Purchase Agreement for Issuance of 3-Year Investment Grade Notes

TriplePoint Venture Growth BDC Corp. Names Mike L. Wilhelms

Quarterly report

6 Nov 24

TriplePoint Venture Growth BDC Corp. Announces Third Quarter 2024 Financial Results

Quarterly report

7 Aug 24

TriplePoint Venture Growth BDC Corp. Announces Second Quarter 2024 Financial Results

TriplePoint Venture Growth BDC Corp. Renews Revolving Credit Facility

Departure of Directors or Certain Officers

TriplePoint Venture Growth BDC Corp. Announces Retirement of Chief Financial Officer

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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Sajal Srivastava

Matthew Galiani

Katherine J Park

Stephen Cassani

Cynthia M. Fornelli

Katherine J Park

Cynthia M. Fornelli

Kimberley H Vogel

Christopher M. Mathieu

Financial summary

Financial statements Chart TPVG financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	48.57 mm	48.57 mm		48.57 mm	48.57 mm	48.57 mm
Cash burn (monthly)	701.00 k	6.16 mm		3.49 mm	(no burn)	(no burn)
Cash used (since last report)	3.56 mm	31.29 mm		17.72 mm	n/a	n/a
Cash remaining	45.01 mm	17.28 mm		30.85 mm	n/a	n/a
Runway (months of cash)	64.2	2.8		8.8	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

TPVG institutional ownership history Ownership history

12.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	84	82	+2.4%
Opened positions	21	16	+31.3%
Closed positions	19	16	+18.8%
Increased positions	26	25	+4.0%
Reduced positions	24	28	-14.3%

13F shares	Current	Prev Q	Change
Total value	36.01 bn	39.27 bn	-8.3%
Total shares	5.05 mm	5.77 mm	-12.5%
Total puts	190.00 k	150.50 k	+26.2%
Total calls	29.80 k	68.20 k	-56.3%
Total put/call ratio	6.4	2.2	+188.9%

Largest owners	Shares	Value	Change
Two Sigma Advisers	830.49 k	$6.13 bn	+6.5%
Two Sigma Investments	678.03 k	$5.00 bn	+21.9%
Marshall Wace	364.59 k	$2.69 bn	+12.7%
AMP Ameriprise Financial	266.94 k	$1.97 bn	-4.7%
LGEN Legal & General	264.49 k	$1.95 bn	+1.3%
Trexquant Investment	227.04 k	$1.68 bn	+35.5%
Virtus ETF Advisers	197.21 k	$1.46 bn	-0.6%
Citadel Advisors	192.24 k	$1.42 bn	+67.6%
BlackRock	171.65 k	$1.27 bn	+21.8%
MS Morgan Stanley	166.11 k	$1.23 bn	+30.8%

Largest transactions	Shares	Bought/sold	Change
IVZ Invesco	0.00	-1.12 mm	EXIT
Two Sigma Investments	678.03 k	+122.04 k	+21.9%
Neuberger Berman	144.31 k	+96.61 k	+202.5%
International Assets Investment Management	15.25 k	-92.39 k	-85.8%
Millennium Management	120.60 k	+77.55 k	+180.1%
Citadel Advisors	192.24 k	+77.53 k	+67.6%
Advisors Asset Management	0.00	-69.80 k	EXIT
Alpine Global Management	64.61 k	+64.61 k	NEW
Schonfeld Strategic Advisors	23.00 k	-59.90 k	-72.3%
Trexquant Investment	227.04 k	+59.46 k	+35.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TPVG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Aug 24	Srivastava Sajal	Common Stock	Buy	Acquire P	No	No	7.0923	1,324	9.39 k	274,941.176
13 Aug 24	Srivastava Sajal	Common Stock	Buy	Acquire P	No	No	7.0867	22,759	161.29 k	273,617.176
12 Aug 24	Srivastava Sajal	Common Stock	Buy	Acquire P	No	No	7.0199	11,298	79.31 k	250,858.176
14 Mar 24	Katherine J Park	Common Stock	Buy	Acquire P	No	No	9.35	2,500	23.38 k	5,000
12 Mar 24	Cassani Stephen	Common Stock	Buy	Acquire P	No	No	9.9	500	4.95 k	6,200
11 Mar 24	Cassani Stephen	Common Stock	Buy	Acquire P	No	No	9.99	1,103	11.02 k	5,700

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

TriplePoint Venture Growth BDC Corp. Names Mike L. Wilhelms CFO, Effective As Of January 6, 2025

TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) (the "Company" or "TPVG"), the leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high

Compass Point Maintains Neutral on TriplePoint Venture Gwth, Raises Price Target to $8

Compass Point analyst Casey Alexander maintains TriplePoint Venture Gwth (NYSE:TPVG) with a Neutral and raises the price target from $7.5 to $8.

Press releases

From Benzinga Pro

TriplePoint Venture Growth BDC Corp. to Announce 2024 Fourth Quarter and Fiscal Year Financial Results on Wednesday, March 5, 2025

TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) (the "Company"), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high growth

TriplePoint Venture Growth BDC Corp. Enters into Note Purchase Agreement for Issuance of 3-Year Investment Grade Notes

TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) (the "Company" or "TPVG"), a leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high

TriplePoint Venture Growth BDC Corp. Names Mike L. Wilhelms as Chief Financial Officer

TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) (the "Company" or "TPVG"), the leading financing provider to venture growth stage companies backed by a select group of venture capital firms in technology and other high

KBW Announces Index Rebalancing for Fourth-Quarter 2024

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