Triplepoint Venture Growth Net Income
| TPVG Stock | USD 6.14 0.18 3.02% |
As of the 31st of January, Triplepoint Venture has the Risk Adjusted Performance of 0.0892, semi deviation of 1.52, and Coefficient Of Variation of 865.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triplepoint Venture, as well as the relationship between them. Please validate Triplepoint Venture coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Triplepoint Venture is priced more or less accurately, providing market reflects its prevalent price of 6.14 per share. Given that Triplepoint Venture has jensen alpha of 0.1802, we advise you to double-check Triplepoint Venture Growth's current market performance to make sure the company can sustain itself at a future point.
Triplepoint Venture Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.2626 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 28.8 M | 16.9 M | |
| Net Loss | -23.1 M | -21.9 M | |
| Net Income | 28.8 M | 15.7 M | |
| Net Income Per Share | 0.94 | 1.05 |
Triplepoint | Net Income | Build AI portfolio with Triplepoint Stock |
The Net Income trend for Triplepoint Venture Growth offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Triplepoint Venture is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Triplepoint Venture's Net Income Growth Pattern
Below is the plot of the Net Income of Triplepoint Venture Growth over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Triplepoint Venture financial statement analysis. It represents the amount of money remaining after all of Triplepoint Venture Growth operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Triplepoint Venture's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Triplepoint Venture's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32.05 M | 10 Years Trend |
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Net Income |
| Timeline |
Triplepoint Net Income Regression Statistics
| Arithmetic Mean | 19,321,422 | |
| Geometric Mean | 23,323,340 | |
| Coefficient Of Variation | 125.48 | |
| Mean Deviation | 14,722,808 | |
| Median | 17,149,200 | |
| Standard Deviation | 24,243,712 | |
| Sample Variance | 587.8T | |
| Range | 116.4M | |
| R-Value | (0.02) | |
| Mean Square Error | 626.8T | |
| R-Squared | 0.0002 | |
| Significance | 0.95 | |
| Slope | (74,483) | |
| Total Sum of Squares | 9404.1T |
Triplepoint Net Income History
Other Fundumenentals of Triplepoint Venture
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Triplepoint Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Triplepoint Venture is extremely important. It helps to project a fair market value of Triplepoint Stock properly, considering its historical fundamentals such as Net Income. Since Triplepoint Venture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Triplepoint Venture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Triplepoint Venture's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Dividend Share 1.13 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value—what Triplepoint Venture's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Triplepoint Venture 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Triplepoint Venture's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Triplepoint Venture.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Triplepoint Venture on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Triplepoint Venture Growth or generate 0.0% return on investment in Triplepoint Venture over 90 days. Triplepoint Venture is related to or competes with SuRo Capital, Chicago Atlantic, Mount Logan, Barings Participation, SWK Holdings, TON Strategy, and Newtek Business. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backe... More
Triplepoint Venture Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Triplepoint Venture's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Triplepoint Venture Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0889 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.51 |
Triplepoint Venture Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triplepoint Venture's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Triplepoint Venture's standard deviation. In reality, there are many statistical measures that can use Triplepoint Venture historical prices to predict the future Triplepoint Venture's volatility.| Risk Adjusted Performance | 0.0892 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.1033 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 1.42 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Triplepoint Venture's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Triplepoint Venture January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0892 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 865.72 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | 0.0889 | |||
| Jensen Alpha | 0.1802 | |||
| Total Risk Alpha | 0.1033 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 8.89 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2283 | |||
| Kurtosis | 0.7907 |
Triplepoint Venture Backtested Returns
Triplepoint Venture appears to be somewhat reliable, given 3 months investment horizon. Triplepoint Venture owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Triplepoint Venture Growth, which you can use to evaluate the volatility of the company. Please review Triplepoint Venture's Semi Deviation of 1.52, coefficient of variation of 865.72, and Risk Adjusted Performance of 0.0892 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Triplepoint Venture holds a performance score of 10. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Triplepoint Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triplepoint Venture is expected to be smaller as well. Please check Triplepoint Venture's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Triplepoint Venture's existing price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Triplepoint Venture Growth has weak predictability. Overlapping area represents the amount of predictability between Triplepoint Venture time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Triplepoint Venture price movement. The serial correlation of 0.21 indicates that over 21.0% of current Triplepoint Venture price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Triplepoint Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Triplepoint Venture Growth reported net income of 32.05 M. This is 97.49% lower than that of the Capital Markets sector and 88.24% lower than that of the Financials industry. The net income for all United States stocks is 94.39% higher than that of the company.
Triplepoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Triplepoint Venture's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Triplepoint Venture could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics of similar companies.Triplepoint Venture is currently under evaluation in net income category among its peers.
Triplepoint Venture ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Triplepoint Venture's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Triplepoint Venture's managers, analysts, and investors.Environmental | Governance | Social |
Triplepoint Venture Institutional Holders
Institutional Holdings refers to the ownership stake in Triplepoint Venture that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Triplepoint Venture's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Triplepoint Venture's value.| Shares | Jane Street Group Llc | 2024-03-31 | 72.7 K | Wells Fargo & Co | 2025-06-30 | 64.8 K | Norden Group Llc | 2025-06-30 | 56.8 K | Lpl Financial Corp | 2025-06-30 | 50.4 K | Kovack Advisors Inc | 2025-06-30 | 50.3 K | Ethos Financial Group Llc | 2025-06-30 | 46.6 K | Cetera Investment Advisers | 2025-06-30 | 43.1 K | U.s. Capital Wealth Advisors, Llc | 2025-06-30 | 40.4 K | Great West Life Assurance Co | 2025-06-30 | 38 K | Two Sigma Advisers, Llc | 2025-06-30 | 567.9 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 529.2 K |
Triplepoint Fundamentals
| Return On Equity | 0.0943 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 696.86 M | ||||
| Shares Outstanding | 40.4 M | ||||
| Shares Owned By Insiders | 1.45 % | ||||
| Shares Owned By Institutions | 11.68 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 71.19 M | ||||
| Gross Profit | 93.62 M | ||||
| EBITDA | 32.05 M | ||||
| Net Income | 32.05 M | ||||
| Cash And Equivalents | 43.1 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 398.83 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 152.92 M | ||||
| Short Ratio | 5.87 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Price To Earnings To Growth | 2.69 X | ||||
| Target Price | 6.54 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 243.21 M | ||||
| Total Asset | 763.04 M | ||||
| Retained Earnings | (168.43 M) | ||||
| Annual Yield | 0.18 % | ||||
| Five Year Return | 11.03 % | ||||
| Net Asset | 763.04 M | ||||
| Last Dividend Paid | 1.13 |
About Triplepoint Venture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Triplepoint Venture Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triplepoint Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triplepoint Venture Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:Check out You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Dividend Share 1.13 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value—what Triplepoint Venture's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.