TPVG Earnings

TPVG reported its earnings on 2025-11-05, showcasing a revenue of 23.00M against an estimate of 24.00M, resulting in a -5.8% surprise. The EPS was 0.26, surpassing the expected 0.28 by -7.14% . The stock experienced a 3.43% price change on the earnings day and a 4.69% change over the next five days, reflecting market reactions to the results.

Following TPVG's earnings announcement on 2025-11-05, the stock price moved by 3.43% on the day of the release. Over the subsequent five days, it saw a 4.69% change. Historically, TPVG's stock price tends to shift by an average of +1.67% in the 10 days leading up to earnings and -3.06% in the 10 days following, providing insight into potential market.

For , analysts estimate TPVG’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between TPVG's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TPVG's stock price typically moves by +1.67% in the 10 days before its earnings and -3.06% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call presents mixed signals: strong debt commitments and fundings, alongside a strategic focus on high-potential sectors, are positive. However, the dividend cut, declining yields, and management's vague responses on financial strategy create uncertainty. The Q&A section highlights stable credit performance but also reveals concerns about non-index eligible notes and sector-specific challenges. These factors, combined with the dividend cut, balance out to a neutral sentiment for the stock price over the next two weeks.