TriplePoint Venture Growth BDC Corp.
TPVG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 1.71 | -0.02 | 0.08 |
| FCF Yield | -0.36% | 4.17% | -1.75% | 15.76% |
| EV / EBITDA | 13.96 | 48.83 | 49.17 | -90.27 |
| Quality | ||||
| ROIC | 76.04% | 1.67% | 1.73% | -0.94% |
| Gross Margin | 74.79% | 73.30% | 75.74% | -142.12% |
| Cash Conversion Ratio | -0.06 | 0.89 | -0.39 | -6.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 44.47% | 64.63% | 56.81% | 74.51% |
| Free Cash Flow Growth | -107.19% | 339.63% | -110.53% | 296.81% |
| Safety | ||||
| Net Debt / EBITDA | -1.32 | 27.42 | 27.09 | -49.13 |
| Interest Coverage | 2.73 | 2.39 | 2.48 | -1.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |