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BDC / Security overview

TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP.

Latest recorded date Jun 15, 2026Search
Externally managed BDCUS BDC Index
Market price
$5.39

Price as of 2026-06-15 00:00:00.000Z

Day change
-3.23%

Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z

YTD return
-18.83%

Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z

NAV per share
$8.67

SEC 10-Q · as of 2026-06-30 · 0001580345-26-000025

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-06-15 00:00:00.000Z

$5.39
Day change

Change from 2026-06-12 00:00:00.000Z to 2026-06-15 00:00:00.000Z

-3.23%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-06-15 00:00:00.000Z

-18.83%
NAV per share

SEC 10-Q · as of 2026-06-30 · 0001580345-26-000025

$8.67
Distribution coverage ratio

SEC 10-Q · as of 2026-06-30 · 0001580345-26-000025

0.02x
Discount / premium

Third-party data · vendor data · not traced to a filing

-37.69%
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateJun 15, 2026
SourceAvailable
Source referenceCoverage preview