TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	273	296	392	368	556	402
Market Cap Growth	-14.68%	-24.58%	6.49%	-33.87%	38.43%	13.56%
Enterprise Value	722	651	890	874	886	632
Last Close Price	6.75	6.54	8.18	6.80	10.40	6.91
PE Ratio	8.00	9.22	-	-	7.27	11.39
Forward PE	6.84	5.62	6.15	5.70	12.28	8.62
PS Ratio	2.90	2.73	2.89	3.09	6.44	4.48
PB Ratio	0.77	0.86	1.13	0.88	1.28	1.00
P/TBV Ratio	0.77	0.86	1.13	0.88	1.28	1.00
P/OCF Ratio	-	1.93	3.69	-	-	6.31
PEG Ratio	-	-	-	-	-	4.31
EV/Sales Ratio	7.71	6.02	6.56	7.33	10.25	7.04
EV/EBIT Ratio	9.96	7.66	8.04	9.68	15.15	9.98
Debt / Equity Ratio	1.32	1.15	1.76	1.35	1.08	0.65
Asset Turnover	0.12	0.12	0.14	0.12	0.11	0.13
Quick Ratio	2.04	2.60	6.66	2.33	2.28	1.89
Current Ratio	3.50	4.70	7.56	2.76	2.68	2.30
Return on Equity (ROE)	9.43%	9.26%	-10.39%	-4.70%	18.34%	9.63%
Return on Assets (ROA)	5.61%	6.10%	6.94%	5.81%	4.54%	5.79%
Return on Capital (ROIC)	5.69%	6.25%	7.12%	5.98%	4.67%	5.96%
Return on Capital Employed (ROCE)	8.80%	11.40%	11.60%	9.10%	6.50%	9.60%
Earnings Yield	12.44%	10.84%	-10.16%	-5.45%	13.76%	8.78%
Dividend Yield	13.63%	21.40%	19.56%	21.33%	13.84%	20.84%
Payout Ratio	128.00%	162.55%	-	-	59.55%	129.19%
Buyback Yield / Dilution	-5.20%	-9.51%	-9.23%	-5.67%	-1.21%	-23.03%
Total Shareholder Return	8.43%	11.89%	10.34%	15.66%	12.63%	-2.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q