Intrinsic Value of S&P & Nasdaq Contact Us

TriplePoint Venture Growth BDC Corp. TPVG NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
60/100
3/7 Pass
SharesGrow Intrinsic Value
$19.53
+265%
Analyst Price Target
$5.75
+7.5%

TriplePoint Venture Growth BDC Corp. (TPVG) reported total assets of $839.65M and total liabilities of $486.03M for quarter ending 2025-12-31, resulting in total equity of $353.62M.

The company held $20.36M in cash and short-term investments. Total debt stood at $469.08M, with net debt of $448.72M. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).

Criteria supported by this page:

  • HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (50/100) — Total assets $839.65M and equity $353.62M support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 1.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 60/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
60/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
GROWTH
73/100
→ Income
INCOME
100/100
→ Income
TriplePoint Venture Growth BDC Corp. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $839.65M$835.51M$788.25M$734.84M
Total Liabilities $486.03M$480.46M$439.57M$387.87M
Total Debt $469.08M$468.84M$423.59M$378.39M
Cash & Investments $20.36M$20.03M$62.39M$34.67M
Total Stockholders Equity $353.62M$355.05M$348.68M$346.97M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message