TriplePoint Venture Growth BDC Corp. (TPVG)

TPVG Statistics

Total Valuation

TPVG has a market cap or net worth of $284.57 million. The enterprise value is $637.50 million.

Market Cap	284.57M
Enterprise Value	637.50M

Important Dates

The last earnings date was Wednesday, March 5, 2025, after market close.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

TPVG has 40.14 million shares outstanding. The number of shares has increased by 9.51% in one year.

Current Share Class	40.14M
Shares Outstanding	40.14M
Shares Change (YoY)	+9.51%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	11.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 5.82.

PE Ratio	8.65
Forward PE	5.82
PS Ratio	2.56
Forward PS	2.69
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.89
EV / Sales	5.89
EV / EBITDA	n/a
EV / EBIT	7.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 1.15.

Current Ratio	4.70
Quick Ratio	2.60
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	11.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 1.93, so TPVG's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-23.93%
50-Day Moving Average	7.67
200-Day Moving Average	7.67
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	356,753

Short Selling Information

The latest short interest is 1.32 million, so 3.28% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.07M
Short % of Shares Out	3.28%
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, TPVG had revenue of $108.21 million and earned $32.05 million in profits. Earnings per share was $0.82.

Revenue	108.21M
Gross Profit	108.21M
Operating Income	85.00M
Pretax Income	-10.05M
Net Income	32.05M
EBITDA	n/a
EBIT	85.00M
Earnings Per Share (EPS)	$0.82

Balance Sheet

The company has $45.90 million in cash and $398.83 million in debt, giving a net cash position of -$352.93 million or -$8.79 per share.

Cash & Cash Equivalents	45.90M
Total Debt	398.83M
Net Cash	-352.93M
Net Cash Per Share	-$8.79
Equity (Book Value)	345.69M
Book Value Per Share	8.61
Working Capital	65.26M

Cash Flow

Operating Cash Flow	152.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 78.55% and 29.62%.

Gross Margin	100.00%
Operating Margin	78.55%
Pretax Margin	29.62%
Profit Margin	29.62%
EBITDA Margin	n/a
EBIT Margin	78.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 16.93%.

Dividend Per Share	$1.20
Dividend Yield	16.93%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	146.42%
Buyback Yield	-9.51%
Shareholder Yield	7.42%
Earnings Yield	11.26%
FCF Yield	n/a

Analyst Forecast

The average price target for TPVG is $7.31, which is 3.10% higher than the current price. The consensus rating is "Hold".

Price Target	$7.31
Price Target Difference	3.10%
Analyst Consensus	Hold
Analyst Count	5
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5