Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
TriplePoint provides growth-stage debt financing to venture-backed tech and life sciences companies, earning income from loan interest, origination fees, and warrant equity kickers. High yield typical of BDCs, but credit risk concentrates in unprofitable startups. NAV erosion and rising non-accruals have been ongoing concerns for income investors.
Venture Lending BDC
Market Cap
$231M
P/E Ratio
5.4
Dividend
16.5%
Beta
1.34
52-Week RangeCurrent: $5.7
$4.48$7.53
Earnings
2026-08-05
76 days away
TPVG — the read reflects breadth across multiple soft dimensions rather than a single broken signal. No single factor explains the score; the composite does.
TPVG ranks #45 of 69 Financial tickers by put-selling score (620 total screened)
Position Size & Yield Calculator
Live model for TPVG — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
$
$
$
days
0
max fully-secured contracts
Capital per Contract0%
$0—
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
The TPVG X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.