TPVGNYSEFinancial

TriplePoint Venture Growth BDC Corp. (TPVG) earnings date, market-implied expected move, and options open interest by expiry

4.50

−0.05 · −1.09%

post 4.50 0.00%

Closed16:00 ET

Open4.51Volume155,526Mkt cap$184.4MP/E4.59Div yield20.31%

Day4.47 – 4.5183%52-wk4.05 – 5.8325%

TPVG

TriplePoint Venture Growth BDC Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 4

after close · in 4 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−14.66%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

63 managers

Top fund weight

—

TriplePoint Venture Growth BDC (TPVG) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.43OI · 2 expiries · Oct 30 closeP/C open interest · Dec 18 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

593−5%Dec 1848d1,3810%

278+4%Mar 19139d1.032700%1.03

ExpiryPutsCallsP/C

Dec 1848d593−5%1,3810%0.43

Mar 19139d278+4%2700%1.03

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

derived from FYQ4 FY25

406.36%derived from FYnet margin · revenue +170.11% QoQ · +29.95% YoY

Revenue$2M+170.11%

Gross profit$2M100.00%+170.11%

Operating income−$13M−632.72%−149.39%

Pre-tax income$8M−47.44%

Net income$8M406.36%−46.75%

Operating expenses$15M+559.68%

Other income$21M+1.67%

Derived: FY − Q1–Q3 · QE Dec 31 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.49· ±2.1% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.1%3 of 10×1.49

FOMCrate decision±2.0%9 of 24×1.38

PPIproducer prices±1.7%6 of 11×1.16

GDPgross domestic product±1.4%7 of 19×1.00

CPIconsumer prices±1.4%8 of 11×0.97

PCEpersonal income & outlays±1.3%8 of 19×0.92

CPROFcorporate profits±1.1%4 of 12×0.75

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	—	—
Q1 FY26	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod