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TriplePoint Venture Growth BDC Corp. (TPVG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS89677Y1001
CUSIP89677Y100
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$358.40M
EPS-$1.13
PEG Ratio2.69
Revenue (TTM)$131.24M
Gross Profit (TTM)$119.26M
Year Range$8.44 - $11.31
Target Price$9.72
Short %7.73%
Short Ratio11.19

Share Price Chart


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Compare to other instruments

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TriplePoint Venture Growth BDC Corp.

Popular comparisons: TPVG vs. BBDC, TPVG vs. TSLX, TPVG vs. MAIN, TPVG vs. VIG, TPVG vs. HTGC, TPVG vs. VOO, TPVG vs. QQQ, TPVG vs. AGNC, TPVG vs. SCHD, TPVG vs. O

Performance

Performance Chart

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.


80.00%100.00%120.00%140.00%160.00%180.00%December2024FebruaryMarchAprilMay
95.20%
182.61%
TPVG (TriplePoint Venture Growth BDC Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

TriplePoint Venture Growth BDC Corp. had a return of -9.12% year-to-date (YTD) and 0.94% in the last 12 months. Over the past 10 years, TriplePoint Venture Growth BDC Corp. had an annualized return of 6.69%, while the S&P 500 had an annualized return of 10.70%, indicating that TriplePoint Venture Growth BDC Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-9.12%11.21%
1 month-0.84%4.01%
6 months-1.73%16.58%
1 year0.94%26.14%
5 years (annualized)4.07%13.81%
10 years (annualized)6.69%10.70%

Monthly Returns

The table below presents the monthly returns of TPVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.22%-3.84%-8.35%-0.95%-9.12%
202312.66%1.02%5.56%-1.74%-11.12%15.44%7.13%-11.73%-2.60%-9.56%11.95%6.50%20.29%
2022-6.12%-2.25%8.24%-9.79%-5.46%-12.10%9.34%-3.88%-16.63%17.68%1.25%-16.03%-34.72%
20212.68%5.83%4.44%10.86%-3.81%0.77%3.95%-0.81%3.46%12.37%1.57%1.30%50.44%
2020-3.87%-11.93%-50.23%40.07%24.63%6.07%5.93%6.48%-1.87%-4.44%25.38%2.01%5.56%
201916.90%-0.08%11.10%1.45%-1.61%6.27%4.71%9.80%2.87%1.52%-10.80%-2.27%44.09%
20181.26%-10.51%7.02%2.18%5.86%-1.11%9.90%-1.34%3.58%-7.58%-2.87%-7.28%-3.04%
20179.85%1.08%9.34%2.73%-6.25%1.76%-3.76%6.64%0.60%4.25%-1.05%-5.79%19.38%
2016-11.62%-5.01%8.12%0.67%5.41%-1.76%8.12%1.95%-6.36%1.04%18.45%-4.38%11.77%
2015-6.67%7.29%-2.78%-0.14%-1.00%-0.88%-4.60%-4.44%-14.93%7.00%17.19%-3.08%-10.09%
20143.77%-5.89%4.73%4.86%-7.02%3.99%-5.86%-1.10%2.64%3.69%2.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPVG is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TPVG is 4747
TPVG (TriplePoint Venture Growth BDC Corp.)
The Sharpe Ratio Rank of TPVG is 5050Sharpe Ratio Rank
The Sortino Ratio Rank of TPVG is 4242Sortino Ratio Rank
The Omega Ratio Rank of TPVG is 4444Omega Ratio Rank
The Calmar Ratio Rank of TPVG is 5050Calmar Ratio Rank
The Martin Ratio Rank of TPVG is 4848Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TPVG
Sharpe ratio
The chart of Sharpe ratio for TPVG, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.004.000.16
Sortino ratio
The chart of Sortino ratio for TPVG, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for TPVG, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for TPVG, currently valued at 0.12, compared to the broader market0.002.004.006.000.12
Martin ratio
The chart of Martin ratio for TPVG, currently valued at 0.36, compared to the broader market-10.000.0010.0020.0030.000.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current TriplePoint Venture Growth BDC Corp. Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TriplePoint Venture Growth BDC Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.16
2.52
TPVG (TriplePoint Venture Growth BDC Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

TriplePoint Venture Growth BDC Corp. granted a 16.90% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.60$1.60$1.54$1.43$1.53$1.43$1.51$1.41$1.41$1.41$1.20

Dividend yield

16.90%14.73%14.73%7.96%11.70%10.03%13.89%11.14%12.00%11.82%8.06%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.40$0.00$0.00$0.40
2023$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60
2022$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.47$1.54
2021$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.00$1.43
2020$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.10$1.53
2019$0.00$0.00$0.36$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.43
2018$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.10$1.51
2017$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.41
2016$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.41
2015$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$1.41
2014$0.09$0.29$0.00$0.00$0.31$0.00$0.00$0.36$0.15$1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%16.9%
TriplePoint Venture Growth BDC Corp. has a dividend yield of 16.90%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%82.1%
TriplePoint Venture Growth BDC Corp. has a payout ratio of 82.05%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-31.39%
-0.31%
TPVG (TriplePoint Venture Growth BDC Corp.)
Benchmark (^GSPC)

Worst Drawdowns

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 81.79%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.

The current TriplePoint Venture Growth BDC Corp. drawdown is 31.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.79%Sep 24, 2019122Mar 18, 2020224Feb 5, 2021346
-39.59%Nov 23, 2021211Sep 26, 2022
-35.53%Jul 1, 2014408Feb 11, 2016203Nov 30, 2016611
-20.66%Oct 1, 201858Dec 21, 201840Feb 21, 201998
-17.03%Nov 30, 201761Feb 28, 201897Jul 18, 2018158

Volatility

Volatility Chart

The current TriplePoint Venture Growth BDC Corp. volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
5.64%
3.10%
TPVG (TriplePoint Venture Growth BDC Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items