TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE: TPVG · IEX Real-Time Price · USD
9.48
+0.16 (1.72%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

TPVG has a market cap or net worth of $354.39 million. The enterprise value is $790.70 million.

Market Cap 354.39M
Enterprise Value 790.70M

Important Dates

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

Earnings Date Mar 6, 2024
Ex-Dividend Date Mar 13, 2024

Share Statistics

TPVG has 37.62 million shares outstanding. The number of shares has increased by 9.23% in one year.

Shares Outstanding 37.62M
Shares Change (YoY) +9.23%
Shares Change (QoQ) +2.40%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 14.57%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 5.63
PS Ratio 2.58
Forward PS 2.82
PB Ratio 1.02
P/FCF Ratio 3.34
PEG Ratio 2.69
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.45

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.76
Debt / EBITDA n/a
Debt / FCF 5.73
Interest Coverage -0.08

Financial Efficiency

Return on equity (ROE) is -10.50%.

Return on Equity (ROE) -10.50%
Return on Assets (ROA) -3.90%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 1.82, so TPVG's price volatility has been higher than the market average.

Beta (1Y) 1.82
52-Week Price Change -19.39%
50-Day Moving Average 10.48
200-Day Moving Average 10.80
Relative Strength Index (RSI) 41.60
Average Volume (30 Days) 295,765

Short Selling Information

The latest short interest is 2.63 million, so 7.00% of the outstanding shares have been sold short.

Short Interest 2.63M
Short Previous Month 2.35M
Short % of Shares Out 7.00%
Short % of Float n/a
Short Ratio (days to cover) 6.67

Income Statement

In the last 12 months, TPVG had revenue of $137.49 million and -$39.82 million in losses. Loss per share was -$1.12.

Revenue 137.49M
Gross Profit 119.60M
Operating Income 110.60M
Pretax Income -39.82M
Net Income -39.82M
EBITDA -3.03M
EBIT -3.03M
Loss Per Share -$1.12
Full Income Statement

Balance Sheet

The company has $171.58 million in cash and $607.90 million in debt, giving a net cash position of -$436.31 million or -$11.60 per share.

Cash & Cash Equivalents 171.58M
Total Debt 607.90M
Net Cash -436.31M
Net Cash Per Share -$11.60
Equity / Book Value 346.31M
Book Value Per Share 9.21
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 106.15M
Capital Expenditures n/a
Free Cash Flow 106.15M
FCF Per Share $2.97
Full Cash Flow Statement

Margins

Gross margin is 86.99%, with operating and profit margins of 80.44% and -28.96%.

Gross Margin 86.99%
Operating Margin 80.44%
Pretax Margin -28.96%
Profit Margin -28.96%
EBITDA Margin -2.20%
EBIT Margin -2.20%
FCF Margin 77.20%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 16.88%.

Dividend Per Share $1.60
Dividend Yield 16.88%
Dividend Growth (YoY) 8.12%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -9.23%
Shareholder Yield 7.65%
Earnings Yield -11.24%
FCF Yield 29.95%
Dividend Details

Analyst Forecast

The average price target for TPVG is $10.61, which is 11.92% higher than the current price. The consensus rating is "Hold".

Price Target $10.61
Price Target Difference 11.92%
Analyst Consensus Hold
Analyst Count 8
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

Altman Z-Score n/a
Piotroski F-Score 4