TPVG BDC — TriplePoint Venture Growth BDC Corp.

TriplePoint Venture Growth BDC Corp. (TPVG)

Updated October 23, 2026.

TPVG is a BDC. Its distribution rate is 23.31%, its trailing-12-month yield is 23.31%. Dividend Vision Distribution Safety Score™ is 15/100 (High risk). Total return is 37.6% over the past 12.6 years, 362.1 points behind SPY at 399.7%.

At the published price, recorded trailing 12-month cash corresponds to $2,331 per $10,000. Past cash distributions do not establish future income.

TPVG performance versus SPY

As of Oct 23, 2026

Total return is 37.6% over the past 12.6 years, 362.1 points behind SPY at 399.7%. Over the past year its total return — price change plus distributions reinvested — is -10.0%. Its deepest 1-year drawdown was 30.0%.

TPVG key facts

Distribution Safety Score™

15 · High risk

Safety-Adjusted Yield

3.50%

Issuer

TriplePoint Venture Growth

Asset type

BDC

Asset class

Equity

Distribution rate

23.31%

Distribution frequency

Quarterly

Trailing yield

23.31%

5-year average yield

14.4

Last close

$4.29 (as of 2026-10-23)

Market cap

$174,644,712

Average volume

171,804

Dividend

$0.06

Ex-dividend date

12/16/2026

Payment date

12/30/2026

Beta

1.449

Payout ratio

105.3%

P/E ratio

4.33

Forward P/E

6.84

EPS

$0.99

How Dividend Vision calculates yield and returns

Distribution rate (23.31%) uses trailing 12-month split-adjusted cash distributions; includes specials and supplementals; divided by market price dated 2026-10-23. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (23.31%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: TriplePoint Venture Growth; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TPVG risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 30.0%.

Who may consider TPVG — and who may not

It is a weaker fit for investors who need monthly cash flow (TPVG pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TPVG

• All tickers starting with T

Tagged: BDC, Dividend.

Frequently asked questions

More securities from TriplePoint Venture Growth.