Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
TPVG TriplePoint Venture Growth BDC Corp
- Stocks
- Financial Services
- NYSE: TPVG
Price (delayed)
$6.71
Market cap
$269.96M
P/E Ratio
7.29
Dividend/share
$1.3
EPS
$0.92
Enterprise value
$606.64M
TriplePoint Venture Growth BDC Corp. was formed to expand the venture growth stage business segment of TriplePoint Capital LLC, the leading global provider of financing across all stages of development
Highlights
TPVG's net income has soared by 193% YoY and by 15% QoQ
The company's EPS has surged by 181% YoY and by 12% QoQ
TPVG's revenue is down by 24% year-on-year and by 6% since the previous quarter
The gross profit has contracted by 24% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of TPVG
Market
Valuations
Earnings
Shares outstanding
40.23M
Market cap
$269.96M
Enterprise value
$606.64M
Price to earnings (P/E)
7.29
Price to book (P/B)
0.78
Price to sales (P/S)
2.64
EV/EBIT
9.11
EV/EBITDA
9.11
EV/Sales
5.96
Revenue
$101.83M
Gross profit
$87.85M
Operating income
$79.57M
Net income
$36.76M
EBIT
$66.57M
EBITDA
$66.57M
Free cash flow
$129.81M
Per share
Balance sheet
Liquidity
EPS
$0.92
EPS diluted
$0.92
Free cash flow per share
$3.23
Book value per share
$8.64
Revenue per share
$2.54
TBVPS
$18.31
Total assets
$734.84M
Total liabilities
$387.87M
Debt
$378.39M
Equity
$346.97M
Working capital
N/A
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.06
Margins
Efficiency
Dividend
EBITDA margin
65.4%
Gross margin
86.3%
Net margin
36.1%
Operating margin
78.1%
Return on assets
4.8%
Return on equity
10.4%
Return on invested capital
6%
Return on capital employed
N/A
Return on sales
65.4%
Dividend yield
19.37%
DPS
$1.3
Payout ratio
141.3%
TPVG stock price
How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
1.51%
1 week
7.7%
1 month
12.21%
1 year
-26.75%
YTD
-9.08%
QTD
-3.87%
Financial performance
How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$101.83M
Gross profit
$87.85M
Operating income
$79.57M
Net income
$36.76M
Gross margin
86.3%
Net margin
36.1%
TPVG's net income has soared by 193% YoY and by 15% QoQ
TPVG's revenue is down by 24% year-on-year and by 6% since the previous quarter
TPVG's operating income is down by 24% year-on-year and by 6% since the previous quarter
The gross profit has contracted by 24% YoY and by 6% from the previous quarter
Price vs fundamentals
How does TPVG's price correlate with its fundamentals
Growth
What is TriplePoint Venture Growth BDC's growth rate over time
Valuation
What is TriplePoint Venture Growth BDC stock price valuation
P/E
7.29
P/B
0.78
P/S
2.64
EV/EBIT
9.11
EV/EBITDA
9.11
EV/Sales
5.96
The company's EPS has surged by 181% YoY and by 12% QoQ
TPVG's P/B is 22% below its 5-year quarterly average of 1.0 and 2.5% below its last 4 quarters average of 0.8
The stock's price to sales (P/S) is 31% less than its 5-year quarterly average of 3.8
TPVG's revenue is down by 24% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is TriplePoint Venture Growth BDC business performance
TriplePoint Venture Growth BDC's ROE has soared by 195% YoY and by 14% from the previous quarter
The ROA has increased by 17% from the previous quarter
The company's return on sales rose by 14% QoQ
The return on invested capital is up by 9% since the previous quarter
Dividends
What is TPVG's dividend history
DPS
$1.3
Dividend yield
19.37%
Payout ratio
141.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did TriplePoint Venture Growth BDC financials performed over time
TPVG's total assets is 89% greater than its total liabilities
TPVG's total liabilities is down by 12% year-on-year and by 7% since the previous quarter
TPVG's total assets is down by 6% year-on-year and by 3.7% since the previous quarter
The debt is 9% greater than the equity
The debt to equity is down by 14% YoY and by 5% from the previous quarter
The debt has declined by 12% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.