TriplePoint Venture Growth BDC Corp. (TPVG)

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The chart shows the growth of an initial investment of $10,000 in TriplePoint Venture Growth BDC Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

TriplePoint Venture Growth BDC Corp. (TPVG) has returned -20.21% so far this year and -15.89% over the past 12 months. Over the last ten years, TPVG has returned 5.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 6, 2014, TPVG's average daily return is +0.07%, while the average monthly return is +0.77%. At this rate, your investment would double in approximately 7.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +40.1%, while the worst month was Mar 2020 at -50.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TPVG closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +174.5%, while the worst single day was Mar 18, 2020 at -45.5%.

TriplePoint Venture Growth BDC Corp. has an annualized alpha of 5.64%, beta of 0.93, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 07, 2014.

• This stock participated in 145.42% of S&P 500 Index downside but only 111.24% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TPVG ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) and compare them to a chosen benchmark (S&P 500 Index).

TriplePoint Venture Growth BDC Corp. provided a 20.24% dividend yield over the last twelve months, with an annual payout of $1.01 per share.

The table displays the monthly dividend distributions for TriplePoint Venture Growth BDC Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TriplePoint Venture Growth BDC Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TriplePoint Venture Growth BDC Corp. was 81.78%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.

The current TriplePoint Venture Growth BDC Corp. drawdown is 49.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TriplePoint Venture Growth BDC Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TriplePoint Venture Growth BDC Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.