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TriplePoint Venture Growth BDC Corporation (TPVG)

Stock Price: $12.48 USD 0.07 (0.56%)
Updated Aug 13, 2020 9:14 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 384.19M
Revenue (ttm) 79.88M
Net Income (ttm) 12.93M
Shares Out 30.78M
EPS (ttm) 0.47
PE Ratio 26.55
Forward PE 8.77
Dividend $1.44
Dividend Yield 11.54%

Stock Quote

Trading Day Aug 13, 2020
Last Price $12.48
Previous Close $12.41
Change ($) 0.07
Change (%) 0.56%
Day's Open 12.41
Day's Range 12.33 - 12.52
Day's Volume 159,028
52-Week Range 2.80 - 17.17

More Stats

Market Cap 384.19M
Enterprise Value 661.99M
Earnings Date (est) Nov 9, 2020
Ex-Dividend Date Jun 15, 2020
Shares Outstanding 30.78M
Float n/a
EPS (basic) 0.4
EPS (diluted) 0.47
FCF / Share -5.93
Dividend $1.44
Dividend Yield 11.54%
Earnings Yield 3.77%
FCF Yield n/a
Payout Ratio n/a
Shares Short 254,603
Short Ratio 1.36
Short % of Float 0.84%
Beta 1.89
PE Ratio 26.55
Forward PE 8.77
P/FCF Ratio n/a
PS Ratio 4.81
PB Ratio 0.94
Revenue 79.88M
Operating Income 57.65M
Net Income 12.93M
Free Cash Flow -182.27M
Net Cash -277.81M
Net Cash / Share -9.02
Gross Margin 89.73%
Operating Margin 72.17%
Profit Margin 15.80%
FCF Margin -228.17%
ROA 5.79%
ROE 3.41%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 4
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(-1.84% downside)
Current: $12.48
Target: 12.25
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth13.52%25.51%18.05%3.68%-
Gross Profit56.7049.0339.6335.3432.30
Operating Income50.6644.0735.3330.8728.24
Net Income31.7636.5619.2311.1315.52
Shares Outstanding24.8420.4916.3216.1615.04
Earnings Per Share1.281.781.180.691.03
EPS Growth-28.09%50.85%71.01%-33.01%-
Dividend Per Share1.441.541.441.441.44
Dividend Growth-6.49%6.94%0%0%-
Operating Cash Flow-188-17.8225.10-92.010.14
Free Cash Flow-188-17.8225.10-92.010.14
Cash & Equivalents26.449.9510.0115.4838.48
Total Debt33695.9413916870.91
Net Cash / Debt-309-85.99-129-153-32.43
Book Value333335235216232
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TriplePoint Venture Growth BDC Corporation
Country United States
CEO Jim P. Labe

Stock Information

Ticker Symbol TPVG
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Asset Management
Unique Identifier NYSE: TPVG


TriplePoint Venture Growth BDC Corp is a business development company specializing investments in growth stage. It also provides debt financing to venture growth space companies which includes growth capital loans, equipment financings, revolving loans, and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It does not take board seat in the company.