TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Statistics

Total Valuation

TPVG has a market cap or net worth of $318.39 million. The enterprise value is $673.70 million.

Market Cap	318.39M
Enterprise Value	673.70M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

TPVG has 40.05 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	40.05M
Shares Outstanding	40.05M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	14.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.10 and the forward PE ratio is 6.02.

PE Ratio	29.10
Forward PE	6.02
PS Ratio	2.63
Forward PS	2.68
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	2.13
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	64.55
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	7.46
EV / FCF	4.51

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 1.11.

Current Ratio	5.40
Quick Ratio	4.94
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	2.70
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 1.80, so TPVG's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-23.85%
50-Day Moving Average	7.06
200-Day Moving Average	8.52
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	315,363

Short Selling Information

The latest short interest is 1.87 million, so 4.67% of the outstanding shares have been sold short.

Short Interest	1.87M
Short Previous Month	2.18M
Short % of Shares Out	4.67%
Short % of Float	n/a
Short Ratio (days to cover)	6.88

Income Statement

In the last 12 months, TPVG had revenue of $115.27 million and earned $10.44 million in profits. Earnings per share was $0.27.

Revenue	115.27M
Gross Profit	115.27M
Operating Income	90.37M
Pretax Income	-10.05M
Net Income	10.44M
EBITDA	n/a
EBIT	90.37M
Earnings Per Share (EPS)	$0.27

Balance Sheet

The company has $48.28 million in cash and $403.59 million in debt, giving a net cash position of -$355.31 million or -$8.87 per share.

Cash & Cash Equivalents	48.28M
Total Debt	403.59M
Net Cash	-355.31M
Net Cash Per Share	-$8.87
Equity (Book Value)	364.27M
Book Value Per Share	9.10
Working Capital	43.02M

Cash Flow

Operating Cash Flow	149.44M
Capital Expenditures	n/a
Free Cash Flow	149.44M
FCF Per Share	$3.73

Margins

Gross margin is 100.00%, with operating and profit margins of 78.40% and 9.05%.

Gross Margin	100.00%
Operating Margin	78.40%
Pretax Margin	9.05%
Profit Margin	9.05%
EBITDA Margin	n/a
EBIT Margin	78.40%
FCF Margin	166.45%

Dividends & Yields

This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 18.87%.

Dividend Per Share	$1.50
Dividend Yield	18.87%
Dividend Growth (YoY)	-4.46%
Years of Dividend Growth	2
Payout Ratio	549.05%
Buyback Yield	-7.86%
Shareholder Yield	11.00%
Earnings Yield	3.28%
FCF Yield	46.94%

Analyst Forecast

The average price target for TPVG is $7.81, which is -1.76% lower than the current price. The consensus rating is "Hold".

Price Target	$7.81
Price Target Difference	-1.76%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPVG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5