TriplePoint Venture Growth BDC (TPVG) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), TriplePoint Venture Growth BDC had a P/E ratio of 5.37 (down from 9.22), return on equity of 14.1% (up from 9.3%), debt-to-equity of 1.33 (up from 1.15) and a current ratio of 3.40 (down from 4.70). A current ratio of 3.40 means current assets exceed current liabilities. Its dividend yield was 16.25% with a payout ratio of 83.9%.

TriplePoint Venture Growth BDC Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	5.37	9.22	-	-	7.27	11.39
Forward P/E	6.51	5.62	6.15	5.70	12.28	8.62
P/S Ratio	2.92	2.73	2.89	3.09	6.44	4.48
P/B Ratio	0.75	0.85	1.13	0.88	1.28	1.00
Price/Tangible Book	0.75	0.85	1.13	0.88	1.28	1.00
Price/OCF	-	1.93	3.69	-	-	6.31
PEG Ratio	6.09	6.09	6.09	6.09	6.09	4.31
Enterprise Value Ratios
EV/Revenue	7.89	6.01	6.56	7.33	10.25	7.04
EV/EBIT	10.37	7.66	8.04	9.68	15.15	9.98
Profitability & Returns
Return on Equity (ROE)	14.07%	9.26%	-10.39%	-4.70%	18.34%	9.63%
Return on Assets (ROA)	5.36%	6.10%	6.94%	5.81%	4.54%	5.79%
Return on Capital Employed (ROCE)	8.30%	11.40%	11.60%	9.10%	6.50%	9.60%
Leverage & Solvency Ratios
Debt/Equity	1.33	1.15	1.75	1.35	1.08	0.65
Liquidity Ratios
Current Ratio	3.40	4.70	7.56	2.76	2.68	2.30
Quick Ratio	1.34	2.60	6.66	2.33	2.28	1.89
Efficiency Ratios
Asset Turnover	0.11	0.12	0.14	0.12	0.11	0.13
Yield & Distribution Ratios
Earnings Yield	18.62%	10.84%	-10.16%	-5.45%	13.76%	8.78%
Dividend Yield	16.25%	19.01%	15.36%	13.93%	8.03%	21.66%
Payout Ratio	83.88%	162.55%	-	-	59.55%	129.20%
Buyback Yield	-3.00%	-9.51%	-9.23%	-5.67%	-1.21%	-23.03%
Total Return	13.24%	9.50%	6.13%	8.26%	6.82%	-1.37%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About TriplePoint Venture Growth BDC Financial Ratios

What is TriplePoint Venture Growth BDC's P/E ratio?

TriplePoint Venture Growth BDC's P/E ratio was 5.37 for fiscal 2025 (period ended Dec 31, 2025). It was 9.22 a year earlier.

What is TriplePoint Venture Growth BDC's return on equity?

TriplePoint Venture Growth BDC's return on equity (ROE) was 14.1% for fiscal 2025 (period ended Dec 31, 2025). It was 9.3% a year earlier.

What is TriplePoint Venture Growth BDC's debt-to-equity ratio?

TriplePoint Venture Growth BDC's debt-to-equity ratio was 1.33 for fiscal 2025 (period ended Dec 31, 2025). It was 1.15 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition