Companies ›Financials ›TPVG.K

TPVG.K — NYSE Capital Markets

Tpvg.K

$4,52

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Last 30 days

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Mcap

183,0M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

—

ROE

13,9 %

Net margin

—

Debt / equity

1,31

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$4,55

Open

—

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

TPVG.K is a financial entity classified under Capital Markets within the Financials sector, though its specific operational activity remains unclassified in the available data.

Business. TPVG.K is a financial entity classified under Capital Markets within the Financials sector, though its specific operational activity remains unclassified in the available data.

Classification85 %

SectorFinancials

Industry groupCapital Markets

Generated · model-assisted

Sell-side consensus

HOLD7 analysts

0 buy6 hold1 sell

Avg 12m price target5,92

Analyst recommendations

7 analysts · consensus Hold

Buy0

Hold6

Sell1

12-month price target

5,92

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Hold

7 analysts · indicative

Ownership→

UBS Financial Services, Inc.

largest disclosed fund holder

Profitability→

13,9 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TPVG.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TPVG.K. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TPVG.K is a financial entity classified under Capital Markets within the Financials sector, though its specific operational activity remains unclassified in the available data.

Classification85 %

SectorFinancials

Industry groupCapital Markets

AI synthesis

GENERATED

The company maintains a capital structure characterized by significant leverage, with long-term debt of $464.4 million exceeding total equity of $353.6 million, resulting in a debt-to-equity ratio of 1.31. Total assets stand at $839.6 million, while total liabilities amount to $486.0 million. Liquidity is constrained, with cash and equivalents of only $20.4 million against substantial debt obligations, leading to a negative net cash position. The risk assessment flags medium liquidity risk, consistent with the balance sheet composition where debt significantly outweighs liquid assets.

Profitability metrics indicate efficient capital utilization relative to equity, with a return on equity (ROE) of 13.92% and a return on assets (ROA) of 5.86%. The company generated net income of $49.2 million. However, operating cash flow is negative at -$57.0 million, suggesting a divergence between accrual-based earnings and cash generation. The valuation snapshot reflects a low price-to-earnings ratio of 3.72 and a price-to-book ratio of 0.52, indicating the market prices the equity at a discount to its book value.

Segment and geographic revenue data are not available in the current dataset, preventing an analysis of revenue concentration or regional exposure. The classification source identifies the company within Capital Markets, but without specific segment disclosures, the revenue mix remains undefined.

Growth trajectory analysis is limited by the absence of historical period data for revenue and net income trends. The current financial snapshot provides a single-period view, with no multi-year or quarterly historical data available to assess growth rates or cyclicality.

Risk factors include medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting reliance on debt financing. The dilution risk is assessed as low, with basic and diluted shares outstanding identical at 40.49 million, indicating no immediate in-the-money options or warrants impacting share count.

Recent observations include analyst estimates with a mean price target of $5.92 and a median of $5.88, against a current market price of $4.52. The mean recommendation is 3.14, with six hold ratings and no strong buy or buy ratings. News events indicate system reconciler activities related to coverage closure and analysis job queuing, but no specific corporate actions or strategic announcements are disclosed in the available data.

Key takeaways

The company trades at a significant discount to book value (P/B 0.52) and earnings (P/E 3.72), reflecting market skepticism or specific risk factors.
High leverage is evident with a debt-to-equity ratio of 1.31 and long-term debt of $464.4 million.
Operating cash flow is negative (-$57.0 million) despite positive net income ($49.2 million), indicating potential working capital or non-cash accounting differences.
Analyst sentiment is neutral, with a mean recommendation of 3.14 and all six ratings being holds.
Liquidity risk is medium due to low cash reserves ($20.4 million) relative to total debt.
Dilution risk is low, with no difference between basic and diluted share counts.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$4,52

Market cap

$183.0M

Enterprise valueⓘ

$627.1M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

0.5x

P / Tangible bookⓘ

0.5x

Tangible book

$353.6M

Net cashⓘ

-$444.1M

Current ratioⓘ

—

Debt / equityⓘ

1.3

ROAⓘ

5.9%

ROEⓘ

13.9%

Cash conversionⓘ

-116.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,92

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-08-01 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,93
Revenue	—no estimate	—no estimate	92,2M USD
Operating income	—no estimate	—no estimate	—no estimate

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution5 analysts

Strong buy0

Buy0

Hold5

Sell0

Strong sell0

12-month price target$6,06 · Median $6,12

Low $5,00High $7,00

EPS surprise

+12,4 %

reported vs consensus · beat

Revenue surprise

−1,4 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$5,00

Mean$5,92

Median$5,88

High$7,00

Spot$4,52

+30.9 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

ROE13,9 %Above P75

D/E1,31Bottom quartile

Cash Conv-1,16Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Reference data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Cash Conversion Ratio
operating_cash_flow / net_income
Market Price
input from market-data provider (delayed close or quote-shim mid)
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Return On Equity
net_income / total_equity
Market Cap
market_price * shares_outstanding_diluted
Debt To Equity
(short_term_debt + long_term_debt) / total_equity

Source documents

TriplePoint Venture Growth BDC Corp. Market data — financials · 2026-08-01
reconciler_enqueue (reconciler) on TPVG.K · 2026-08-01
Triplepoint Venture Growth BDC Corp Market data — analyst estimates · 2026-08-01

Ownership & reference

Top holders

UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$1M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$1M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M

Leadership

James P. LabeChairman of the Board, Chief Executive Officer

Insider activity

Net buying52 buys · 0 sellsnet $9,7M2 insiders · last 365d

Srivastava SajalDirector, President and CIO · Common StockBought 23 799 @ $6,66$159K · 2026-01-12
Labe JamesDirector, Chief Executive Officer · Common StockBought 23 799 @ $6,66$159K · 2026-01-12
Labe JamesDirector, Chief Executive Officer · Common StockBought 16 000 @ $6,56$105K · 2026-01-09
Srivastava SajalDirector, President and CIO · Common StockBought 16 000 @ $6,56$105K · 2026-01-09
Labe JamesDirector, Chief Executive Officer · Common StockBought 16 833 @ $6,61$111K · 2026-01-08
Srivastava SajalDirector, President and CIO · Common StockBought 16 833 @ $6,61$111K · 2026-01-08
Labe JamesDirector, Chief Executive Officer · Common StockBought 30 877 @ $6,43$199K · 2026-01-07
Srivastava SajalDirector, President and CIO · Common StockBought 30 877 @ $6,43$199K · 2026-01-07
Labe JamesDirector, Chief Executive Officer · Common StockBought 34 000 @ $6,61$225K · 2026-01-06
Srivastava SajalDirector, President and CIO · Common StockBought 34 000 @ $6,61$225K · 2026-01-06
Labe JamesDirector, Chief Executive Officer · Common StockBought 40 000 @ $6,70$268K · 2026-01-05
Srivastava SajalDirector, President and CIO · Common StockBought 40 000 @ $6,70$268K · 2026-01-05
Labe JamesDirector, Chief Executive Officer · Common StockBought 27 153 @ $6,60$179K · 2026-01-02
Srivastava SajalDirector, President and CIO · Common StockBought 27 153 @ $6,60$179K · 2026-01-02
Srivastava SajalDirector, President and CIO · Common StockBought 30 459 @ $6,55$199K · 2025-12-31
Labe JamesDirector, Chief Executive Officer · Common StockBought 30 459 @ $6,55$199K · 2025-12-31
Srivastava SajalDirector, President and CIO · Common StockBought 25 000 @ $6,45$161K · 2025-12-30
Labe JamesDirector, Chief Executive Officer · Common StockBought 25 000 @ $6,45$161K · 2025-12-30
Srivastava SajalDirector, President and CIO · Common StockBought 27 410 @ $6,34$174K · 2025-12-29
Labe JamesDirector, Chief Executive Officer · Common StockBought 27 410 @ $6,34$174K · 2025-12-29
Srivastava SajalDirector, President and CIO · Common StockBought 31 600 @ $6,30$199K · 2025-12-26
Labe JamesDirector, Chief Executive Officer · Common StockBought 31 600 @ $6,30$199K · 2025-12-26
Srivastava SajalDirector, President and CIO · Common StockBought 26 756 @ $6,30$169K · 2025-12-24
Labe JamesDirector, Chief Executive Officer · Common StockBought 26 756 @ $6,30$169K · 2025-12-24
Labe JamesDirector, Chief Executive Officer · Common StockBought 31 910 @ $6,29$201K · 2025-12-23

Short positioning

2.3Mshares short+4.7% vs prior

8.36days to cover

64.3%short of daily vol

1.1Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TPVG.KCanonical

NYSE · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

Total assets (annual): USD 839.65MUnknown
Operating cash flow (annual): USD -57.03MUnknown
Shareholders' equity (annual): USD 353.62MUnknown
EPS (basic) (annual): USD-PER-SHARES 1Unknown
Net income (annual): USD 49.21MUnknown
Long-term debt (annual): USD 464.44MUnknown
EPS (diluted) (annual): USD-PER-SHARES 1Unknown
Cash & equivalents (annual): USD 20.36MUnknown
Shares outstanding (annual): 40.49MUnknown
Total liabilities (annual): USD 486.03MUnknown
Long-term debt (annual): USD 394.92MUnknown
Net income (annual): USD 32.05MUnknown
Operating cash flow (annual): USD 152.92MUnknown
Shareholders' equity (annual): USD 345.69MUnknown
Total liabilities (annual): USD 417.35MUnknown
Cash & equivalents (annual): USD 45.9MUnknown
Shares outstanding (annual): 40.14MUnknown
Total assets (annual): USD 763.04MUnknown

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-05-06FILING10-Q filing →

2026-05-06FILING8-K filing →

2026-05-01FILING8-K filing →

2026-03-09FILINGDEF 14A filing →

2026-03-04FILING10-K filing →

2026-03-04FILING8-K filing →

2026-03-02FILINGCURRENT REPORT →

2026-01-12 00:00 UTCINSIDER14 insider transactions — 2026-01 · net buy $2.5M

2026-01-12INSIDERSrivastava Sajal bought 23.8k sh — Director, President and CIO ~$159k

2026-01-12INSIDERLabe James bought 23.8k sh — Director, Chief Executive Officer ~$159k

2026-01-09INSIDERLabe James bought 16.0k sh — Director, Chief Executive Officer ~$105k

2026-01-09INSIDERSrivastava Sajal bought 16.0k sh — Director, President and CIO ~$105k

2026-01-08INSIDERLabe James bought 16.8k sh — Director, Chief Executive Officer ~$111k

2026-01-08INSIDERSrivastava Sajal bought 16.8k sh — Director, President and CIO ~$111k

2026-01-07INSIDERLabe James bought 30.9k sh — Director, Chief Executive Officer ~$199k

2026-01-07INSIDERSrivastava Sajal bought 30.9k sh — Director, President and CIO ~$199k

2026-01-06INSIDERLabe James bought 34.0k sh — Director, Chief Executive Officer ~$225k

2026-01-06INSIDERSrivastava Sajal bought 34.0k sh — Director, President and CIO ~$225k

2026-01-05INSIDERLabe James bought 40.0k sh — Director, Chief Executive Officer ~$268k

2026-01-05INSIDERSrivastava Sajal bought 40.0k sh — Director, President and CIO ~$268k

2026-01-02INSIDERLabe James bought 27.2k sh — Director, Chief Executive Officer ~$179k

2026-01-02INSIDERSrivastava Sajal bought 27.2k sh — Director, President and CIO ~$179k

2025-12-31 00:00 UTCINSIDER38 insider transactions — 2025-12 · net buy $7.2M

2025-12-31INSIDERSrivastava Sajal bought 30.5k sh — Director, President and CIO ~$199k

2025-12-31INSIDERLabe James bought 30.5k sh — Director, Chief Executive Officer ~$199k

2025-12-30INSIDERSrivastava Sajal bought 25.0k sh — Director, President and CIO ~$161k

2025-12-30INSIDERLabe James bought 25.0k sh — Director, Chief Executive Officer ~$161k

2025-12-29INSIDERSrivastava Sajal bought 27.4k sh — Director, President and CIO ~$174k

2025-12-29INSIDERLabe James bought 27.4k sh — Director, Chief Executive Officer ~$174k

2025-12-26INSIDERSrivastava Sajal bought 31.6k sh — Director, President and CIO ~$199k

2025-12-26INSIDERLabe James bought 31.6k sh — Director, Chief Executive Officer ~$199k

2025-12-24INSIDERSrivastava Sajal bought 26.8k sh — Director, President and CIO ~$169k

2025-12-24INSIDERLabe James bought 26.8k sh — Director, Chief Executive Officer ~$169k

2025-12-23INSIDERLabe James bought 31.9k sh — Director, Chief Executive Officer ~$201k

2025-12-01FILINGCURRENT REPORT →

2025-11-05FILING10-Q filing →

2025-11-05FILING8-K filing →

Showing the 40 most recent of 42 entries.

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Reference data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread