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TriplePoint Venture Growth BDC (TPVG) Competitors

$9.52
+0.01 (+0.11%)
(As of 11:46 AM ET)

TPVG vs. NMFC, CSWC, PFLT, GAIN, PNNT, SCM, PTMN, OFS, LRFC, and ICMB

Should you be buying TriplePoint Venture Growth BDC stock or one of its competitors? The main competitors of TriplePoint Venture Growth BDC include New Mountain Finance (NMFC), Capital Southwest (CSWC), PennantPark Floating Rate Capital (PFLT), Gladstone Investment (GAIN), PennantPark Investment (PNNT), Stellus Capital Investment (SCM), Portman Ridge Finance (PTMN), OFS Capital (OFS), Logan Ridge Finance (LRFC), and Investcorp Credit Management BDC (ICMB). These companies are all part of the "investors, not elsewhere classified" industry.

TriplePoint Venture Growth BDC vs.

New Mountain Finance (NASDAQ:NMFC) and TriplePoint Venture Growth BDC (NYSE:TPVG) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, dividends, media sentiment, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

In the previous week, New Mountain Finance had 5 more articles in the media than TriplePoint Venture Growth BDC. MarketBeat recorded 6 mentions for New Mountain Finance and 1 mentions for TriplePoint Venture Growth BDC. TriplePoint Venture Growth BDC's average media sentiment score of 1.11 beat New Mountain Finance's score of 0.84 indicating that New Mountain Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
New Mountain Finance
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TriplePoint Venture Growth BDC
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TriplePoint Venture Growth BDC received 240 more outperform votes than New Mountain Finance when rated by MarketBeat users. Likewise, 57.08% of users gave TriplePoint Venture Growth BDC an outperform vote while only 27.27% of users gave New Mountain Finance an outperform vote.

CompanyUnderperformOutperform
New Mountain FinanceOutperform Votes
6
27.27%
Underperform Votes
16
72.73%
TriplePoint Venture Growth BDCOutperform Votes
246
57.08%
Underperform Votes
185
42.92%

New Mountain Finance has higher earnings, but lower revenue than TriplePoint Venture Growth BDC. TriplePoint Venture Growth BDC is trading at a lower price-to-earnings ratio than New Mountain Finance, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
New Mountain Finance$127.52M10.45$135.34M$1.1111.30
TriplePoint Venture Growth BDC$137.49M2.62-$39.82M-$1.11-8.58

New Mountain Finance has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500. Comparatively, TriplePoint Venture Growth BDC has a beta of 1.78, meaning that its share price is 78% more volatile than the S&P 500.

New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 10.2%. TriplePoint Venture Growth BDC pays an annual dividend of $1.60 per share and has a dividend yield of 16.8%. New Mountain Finance pays out 115.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. TriplePoint Venture Growth BDC pays out -144.1% of its earnings in the form of a dividend. New Mountain Finance has raised its dividend for 3 consecutive years and TriplePoint Venture Growth BDC has raised its dividend for 2 consecutive years. TriplePoint Venture Growth BDC is clearly the better dividend stock, given its higher yield and lower payout ratio.

New Mountain Finance has a net margin of 31.67% compared to New Mountain Finance's net margin of -29.68%. New Mountain Finance's return on equity of 19.64% beat TriplePoint Venture Growth BDC's return on equity.

Company Net Margins Return on Equity Return on Assets
New Mountain Finance31.67% 11.80% 4.88%
TriplePoint Venture Growth BDC -29.68%19.64%7.45%

New Mountain Finance presently has a consensus price target of $12.50, indicating a potential downside of 0.24%. TriplePoint Venture Growth BDC has a consensus price target of $9.55, indicating a potential upside of 0.63%. Given New Mountain Finance's higher probable upside, analysts clearly believe TriplePoint Venture Growth BDC is more favorable than New Mountain Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
New Mountain Finance
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
TriplePoint Venture Growth BDC
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.60

32.1% of New Mountain Finance shares are held by institutional investors. Comparatively, 12.8% of TriplePoint Venture Growth BDC shares are held by institutional investors. 10.3% of New Mountain Finance shares are held by company insiders. Comparatively, 1.4% of TriplePoint Venture Growth BDC shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

New Mountain Finance beats TriplePoint Venture Growth BDC on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TPVG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TPVG vs. The Competition

MetricTriplePoint Venture Growth BDCInvestors IndustryFinance SectorNYSE Exchange
Market Cap$360.33M$1.10B$9.01B$17.50B
Dividend Yield16.88%10.28%10.41%3.58%
P/E Ratio-8.5813.2860.2725.21
Price / Sales2.625.243,453.6614.40
Price / Cash4.6413.5727.8919.23
Price / Book0.991.002.434.96
Net Income-$39.82M$96.14M$1.01B$976.35M
7 Day Performance2.81%-0.95%-0.52%-0.45%
1 Month Performance3.70%-2.51%-0.60%-1.92%
1 Year Performance-22.03%-3.80%11.54%7.68%

TriplePoint Venture Growth BDC Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NMFC
New Mountain Finance
1.4074 of 5 stars
$12.60
+0.1%
$12.50
-0.8%
-1.1%$1.34B$374.84M11.35N/ANews Coverage
Positive News
High Trading Volume
CSWC
Capital Southwest
1.6907 of 5 stars
$26.13
+0.8%
$25.50
-2.4%
+31.4%$1.20B$178.13M12.7526Short Interest ↓
PFLT
PennantPark Floating Rate Capital
0.8326 of 5 stars
$11.39
+0.2%
$12.50
+9.7%
+3.7%$760.03M$139.34M7.70N/APositive News
GAIN
Gladstone Investment
0.6576 of 5 stars
$14.27
+1.1%
$14.00
-1.9%
+6.6%$523.55M$87.31M5.75N/APositive News
PNNT
PennantPark Investment
0.4105 of 5 stars
$7.72
+0.8%
$6.94
-10.1%
+27.8%$503.54M$145.37M8.39N/ANews Coverage
SCM
Stellus Capital Investment
1.1179 of 5 stars
$13.83
+0.2%
$13.63
-1.5%
-1.2%$333.66M$105.85M12.812Short Interest ↓
Positive News
PTMN
Portman Ridge Finance
1.7107 of 5 stars
$19.50
-0.5%
$20.00
+2.6%
-0.3%$181.47M$76.32M11.68N/AShort Interest ↓
Positive News
OFS
OFS Capital
0.4134 of 5 stars
$9.81
-0.1%
N/A-0.8%$131.43M$56.94M-9.9151Positive News
LRFC
Logan Ridge Finance
0.7814 of 5 stars
$22.39
+0.3%
N/A+13.7%$59.92M$20.18M-131.71N/A
ICMB
Investcorp Credit Management BDC
0.413 of 5 stars
$3.25
flat
N/A-20.1%$46.80M$26.68M162.502,019Short Interest ↑

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This page (NYSE:TPVG) was last updated on 6/13/2024 by MarketBeat.com Staff

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