TPVG

TRIPLEPOINT VENTURE GROWTH BDC CORP

Financial Services | Micro Cap

$0.21

EPS Forecast

$21.69

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.21

Revenue Forecast:

$21.69

EPS Surprise Forecast:

-$0.006

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

25%

Probability of missing both EPS & revs consensus:

39%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.72

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$3

As % of share price:

1.78% HIGH

As % of market cap:

1.79% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.31

Revenue 95th %ile:

$26

EPS 75th %ile:

$0.24

Revenue 75th %ile:

$23

EPS 25th %ile:

$0.19

Revenue 25th %ile:

$21

EPS 5th %ile:

$0.11

Revenue 5th %ile:

$18

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

39% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$35

Bid-ask per Share:

$0.015