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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)

Real Estate Investment Trusts

Starwood Property Trust • Annaly Capital Management • AGNC Investment • Simon Property • Prologis • Equity Residential • VEREIT • Ventas • Invesco Mortgage Capital • Crown Castle ...

Former names

Inland Core Assets Real Estate Trust, Inc., Inland Monthly Income Trust, Inc.

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

Average target

$7.38

Low target

$6.50

High target

$8.00

Keefe, Bruyette & Woods

Latest filings (excl ownership)

View all

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

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

Entry into a Material Definitive Agreement

Prospectus for primary offering

Quarterly report

1 May 24

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

Submission of Matters to a Vote of Security Holders

Notice of effectiveness

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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Katherine J Park

Stephen Cassani

Cynthia M. Fornelli

Katherine J Park

Cynthia M. Fornelli

Kimberley H Vogel

Christopher M. Mathieu

Cynthia M. Fornelli

Christopher M. Mathieu

Cynthia M. Fornelli

Financial summary

Financial statements Chart TPVG financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 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)	(no burn)	3.40 mm		5.46 mm	2.95 mm	(no burn)
Cash used (since last report)	n/a	9.59 mm		15.38 mm	8.31 mm	n/a
Cash remaining	n/a	38.98 mm		33.19 mm	40.26 mm	n/a
Runway (months of cash)	n/a	11.4		6.1	13.7	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

TPVG institutional ownership history Ownership history

16.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	82	83	-1.2%
Opened positions	15	16	-6.3%
Closed positions	16	20	-20.0%
Increased positions	26	33	-21.2%
Reduced positions	28	22	+27.3%

13F shares	Current	Prev Q	Change
Total value	39.27 bn	45.37 bn	-13.4%
Total shares	5.77 mm	6.68 mm	-13.6%
Total puts	150.50 k	108.60 k	+38.6%
Total calls	68.20 k	38.20 k	+78.5%
Total put/call ratio	2.2	2.8	-22.4%

Largest owners	Shares	Value	Change
IVZ Invesco	1.12 mm	$7.90 bn	+5.6%
Two Sigma Advisers	779.69 k	$5.50 bn	+12.1%
Two Sigma Investments	556.00 k	$3.93 bn	-1.2%
Marshall Wace	323.64 k	$2.28 bn	+74.9%
AMP Ameriprise Financial	280.24 k	$1.98 bn	+21.8%
LGEN Legal & General	261.07 k	$1.84 bn	-14.2%
Virtus ETF Advisers	198.31 k	$1.40 bn	+25.5%
Trexquant Investment	167.58 k	$1.18 bn	+27.9%
BlackRock	140.92 k	$994.87 mm	NEW
MS Morgan Stanley	127.01 k	$896.66 mm	-15.9%

Largest transactions	Shares	Bought/sold	Change
Van Eck Associates	0.00	-846.72 k	EXIT
Millennium Management	43.05 k	-389.16 k	-90.0%
BlackRock	140.92 k	+140.92 k	NEW
Marshall Wace	323.64 k	+138.63 k	+74.9%
BLK BlackRock	0.00	-120.86 k	EXIT
Qube Research & Technologies	61.73 k	-100.24 k	-61.9%
Jane Street	105.00 k	+92.07 k	+712.4%
International Assets Investment Management	107.63 k	+87.54 k	+435.6%
Two Sigma Advisers	779.69 k	+84.40 k	+12.1%
UBS UBS	13.75 k	-70.07 k	-83.6%

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
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
18 Dec 23	Fornelli Cynthia M.	Common Stock	Buy	Acquire P	No	No	10.47	1,000	10.47 k	8,822.16
9 Nov 23	Katherine J Park	Common Stock	Buy	Acquire P	No	No	10.17	2,480	25.22 k	2,500
8 Nov 23	Katherine J Park	Common Stock	Buy	Acquire P	No	No	10.1505	20	203.01	20

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.

Cracking The Code: Understanding Analyst Reviews For TriplePoint Venture Gwth

Piper Sandler Maintains Neutral on TriplePoint Venture Gwth, Lowers Price Target to $7.5

Keefe, Bruyette & Woods Upgrades TriplePoint Venture Gwth to Market Perform, Lowers Price Target to $7.5

Press releases

From Benzinga Pro

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

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp.

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

Net Investment Income of $0.35 Per Share and Increase in Net Asset Value Per Share of $0.27 for the Third Quarter Declares Fourth Quarter 2024 Distribution of $0.30 per Share TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp. to Announce 2024 Third Quarter Financial Results on Wednesday, November 6, 2024

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