TriplePoint Venture Growth BDC Corp. (TPVG)
NYSE: TPVG · Real-Time Price · USD
7.22
+0.42 (6.18%)
Dec 20, 2024, 4:00 PM EST - Market closed

TPVG Statistics

Total Valuation

TPVG has a market cap or net worth of $289.15 million. The enterprise value is $644.46 million.

Market Cap 289.15M
Enterprise Value 644.46M

Important Dates

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

Earnings Date Nov 6, 2024
Ex-Dividend Date Dec 13, 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 (%) 14.46%
Float n/a

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 5.50.

PE Ratio 26.43
Forward PE 5.50
PS Ratio 2.39
Forward PS 2.68
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio 1.93
P/OCF Ratio 1.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 61.75
EV / Sales 5.59
EV / EBITDA n/a
EV / EBIT 7.13
EV / FCF 4.31

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 -31.89% in the last 52 weeks. The beta is 1.88, so TPVG's price volatility has been higher than the market average.

Beta (5Y) 1.88
52-Week Price Change -31.89%
50-Day Moving Average 7.45
200-Day Moving Average 8.22
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 586,176

Short Selling Information

The latest short interest is 1.72 million, so 4.31% of the outstanding shares have been sold short.

Short Interest 1.72M
Short Previous Month 1.87M
Short % of Shares Out 4.31%
Short % of Float n/a
Short Ratio (days to cover) 5.43

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 129.64%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 16.62%.

Dividend Per Share $1.20
Dividend Yield 16.62%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth 2
Payout Ratio 439.24%
Buyback Yield -7.86%
Shareholder Yield 8.76%
Earnings Yield 3.61%
FCF Yield 51.68%
Dividend Details

Analyst Forecast

The average price target for TPVG is $7.63, which is 5.68% higher than the current price. The consensus rating is "Hold".

Price Target $7.63
Price Target Difference 5.68%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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