TriplePoint Venture Growth BDC reported a net margin of 86.91% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 87.38% | 87.97% | ||||||||||||||||||
| EBT Margin | 183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -41.24% | 22.83% | 116.06% | 113.64% | 114.34% | 113.59% | 98.39% | 106.97% | 105.36% | 100.65% | 95.15% | 92.20% | 91.32% | 89.11% | 86.91% |
| EBIT Margin | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 49.94% | 45.51% | 44.09% | 41.98% | 38.55% |
| EBITDA Margin | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 49.94% | 45.51% | 44.09% | 41.98% | 38.55% |
| Operating Margin | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 49.94% | 45.51% | 44.09% | 41.98% | 38.55% |
| Net Margin | 183.07% | 53.55% | 20.86% | 122.22% | 1.45% | -41.24% | 22.83% | 116.06% | 113.64% | 114.34% | 113.59% | 98.39% | 106.97% | 105.36% | 100.65% | 95.15% | 92.20% | 91.32% | 89.11% | 86.91% |
| FCF Margin | -263.61% | 198.22% | -282.21% | -283.20% | 18.34% | -98.01% | 72.45% | 197.33% | 130.77% | 62.17% | 281.76% | 44.29% | 180.95% | -21.86% | -54.43% | -309.17% | 135.71% | -28.13% | 75.71% | |
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 766.42M | 880.73M | 776.95M | 774.81M | 770.69M | 748.94M | 761.54M | 811.88M | 837.58M | 823.37M | 808.07M | |||||||||
| Invested CapitalInvested Cap. | 594.94M | 561.31M | 380.27M | 362.98M | 374.27M | 350.69M | 351.97M | 398.68M | 450.05M | 448.62M | 547.98M | 547.83M | ||||||||
| Asset Utilization RatioAsset Util. | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | |||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 2.41 | 2.70 | 2.66 | 2.07 | 2.36 | 2.44 | 2.01 | 1.89 | 2.05 | 2.08 | 2.21 | 1.45 | 1.93 | 1.67 | 1.75 | 1.73 | 1.52 | 1.50 | 1.22 | 1.03 |
| Debt Ratio | 0.17 | 0.22 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.11 | 0.11 | 0.24 | 0.24 | ||||||||
| Times Interest Earned | 2.41 | 2.70 | 2.66 | 2.07 | 2.36 | 2.44 | 2.01 | 1.89 | 2.05 | 2.08 | 2.21 | 1.45 | 1.93 | 1.67 | 1.75 | 1.73 | 1.52 | 1.50 | 1.22 | 1.03 |
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 1.29 | 0.53 | 3.13 | 0.04 | -0.90 | 0.57 | 3.00 | 2.98 | 2.67 | 2.33 | 1.77 | 2.50 | 2.38 | 1.98 | 1.93 | 2.36 | 2.16 | 2.31 | 2.18 | |
| FCF Payout RatioFCF Cover | -0.16 | 0.20 | -0.14 | -0.15 | 2.49 | -0.41 | 0.53 | 0.19 | 0.33 | 0.78 | 0.20 | 0.97 | 0.24 | -2.32 | -0.90 | -0.13 | 0.31 | -1.37 | 0.53 | |
| Dividend YieldDiv. Yield | 1.92% | 1.98% | 2.71% | 3.19% | 4.32% | 3.17% | 3.26% | 3.61% | 3.45% | 3.98% | 4.70% | 4.01% | 3.85% | 4.06% | 4.06% | 3.80% | 3.60% | 4.34% | 4.41% | |
| Payout Ratio | 0.77 | 1.88 | 0.32 | 28.25 | -1.11 | 1.77 | 0.33 | 0.34 | 0.37 | 0.43 | 0.57 | 0.40 | 0.42 | 0.50 | 0.52 | 0.42 | 0.46 | 0.43 | 0.46 | |
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | 12.63 | 40.20 | 94.99 | 11.81 | 886.95 | -25.58 | 55.68 | 10.24 | 9.29 | 10.84 | 10.79 | 12.03 | 9.97 | 10.92 | 12.43 | 12.76 | 11.16 | 12.86 | 9.98 | 10.39 |
| Price to SalesP/S | 23.12 | 21.53 | 19.81 | 14.43 | 12.90 | 10.55 | 12.72 | 11.88 | 10.56 | 12.39 | 12.26 | 11.84 | 10.66 | 11.50 | 12.51 | 12.14 | 10.29 | 11.75 | 8.90 | 9.03 |
| Price to BookP/B | 1.28 | 0.88 | 1.03 | 1.10 | 1.01 | 1.18 | 1.05 | 0.91 | 0.78 | 0.86 | 0.81 | 0.81 | 0.66 | 0.75 | 0.58 | 0.57 | ||||
| Enterprise Value | 490.79M | 505.69M | 541.91M | 395.88M | 383.16M | 317.19M | 370.30M | 339.16M | 272.46M | 255.23M | 358.14M | 270.39M | 234.46M | -380.04M | 246.15M | 220.28M | -565.35M | -518.73M | -583.05M | -580.86M |
| EV to EBIT | 49.64 | 39.18 | 40.00 | 31.29 | 22.73 | 15.48 | 19.93 | 18.00 | 14.26 | 14.76 | 23.07 | 21.45 | 17.01 | -30.08 | 22.09 | 18.95 | -54.84 | -52.20 | -60.98 | -68.04 |
| EV to EBITDA | 49.64 | 39.18 | 40.00 | 31.29 | 22.73 | 15.48 | 19.93 | 18.00 | 14.26 | 14.76 | 23.07 | 21.45 | 17.01 | -30.08 | 22.09 | 18.95 | -54.84 | -52.20 | -60.98 | -68.04 |
| Market Capitalization | 490.79M | 556.96M | 541.91M | 395.88M | 383.16M | 368.68M | 427.60M | 417.57M | 377.46M | 408.55M | 358.78M | 320.82M | 282.75M | 296.21M | 280.83M | 282.67M | 233.11M | 264.81M | 202.59M | 199.89M |
| Price to FCFP/FCF | -8.17 | 10.00 | -5.11 | -4.56 | 57.53 | -12.97 | 16.40 | 5.35 | 9.48 | 19.71 | 4.20 | 24.08 | 6.36 | -57.22 | -22.31 | -3.33 | 8.66 | -31.62 | 11.92 | |
| EV to FCF | -7.42 | 10.00 | -5.11 | -4.56 | 49.50 | -11.23 | 13.32 | 3.86 | 5.92 | 19.68 | 3.54 | 19.96 | -8.16 | -50.15 | -17.39 | 8.07 | -16.96 | 91.02 | -34.64 | |
| EV to CFO | -7.42 | 10.00 | -5.11 | -4.56 | 49.50 | -11.23 | 13.32 | 3.86 | 5.92 | 19.68 | 3.54 | 19.96 | -8.16 | -50.15 | -17.39 | 8.07 | -16.96 | 91.02 | -34.64 | |
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 46.58% | 49.89% | 49.53% | 46.14% | 56.77% | 58.64% | 55.25% | 53.59% | 53.46% | 52.43% | 53.03% | 46.50% | 51.99% | 49.06% | 49.63% | 49.94% | 45.51% | 44.09% | 41.98% | 38.55% |
| Return on Assets [ROA]ROA | 3.55% | 17.30% | 17.79% | 16.26% | 14.98% | 13.99% | 13.16% | 11.43% | 10.29% | 10.19% | 10.03% |