Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

TPVG Relative to the S&P 500

TPVG Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the TriplePoint Venture Growth BDC Corp. (NYSE:TPVG) seasonal charts above shows that a Buy Date of August 8 and a Sell Date of November 29 has resulted in a geometric average return of 3.72% above the benchmark rate of the S&P 500 Total Return Index over the past 11 years. This seasonal timeframe has shown positive results compared to the benchmark in 9 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 11 years by an average of 11.08% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

TriplePoint Venture Growth BDC Corp. is a traded business development company that seeks investment opportunities in companies located across the globe primarily in the United States, United Kingdom, and Israel. The fund targets companies across a broad range of sectors. It provides financing in the form of growth capital loans with an investment size ranging from $5 million to $50 million, equipment financings with an investment ranging from $5 million to $25 million, revolving loans with an investment ranging from $1 million to $25 million, direct equity investment transactions with an investment size ranging from $0.1 to $5 million, and warrants.

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Stocks mentioned in this post: TPVG