TPVG TriplePoint Venture Growth BDC Corp

Price (delayed)

$7

Market cap

$280.96M

P/E Ratio

8.54

Dividend/share

$1.3

EPS

$0.82

Enterprise value

$601.06M

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 180% YoY
The company's EPS has surged by 173% YoY
The gross profit has contracted by 22% YoY and by 6% from the previous quarter
TPVG's revenue is down by 21% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of TPVG
Market
Shares outstanding
40.14M
Market cap
$280.96M
Enterprise value
$601.06M
Valuations
Price to earnings (P/E)
8.54
Price to book (P/B)
0.81
Price to sales (P/S)
2.52
EV/EBIT
9.62
EV/EBITDA
9.62
EV/Sales
5.53
Earnings
Revenue
$108.65M
Gross profit
$93.69M
Operating income
$85M
Net income
$32.05M
EBIT
$62.49M
EBITDA
$62.49M
Free cash flow
$152.92M
Per share
EPS
$0.82
EPS diluted
$0.82
Free cash flow per share
$3.91
Book value per share
$8.63
Revenue per share
$2.78
TBVPS
$19.51
Balance sheet
Total assets
$763.04M
Total liabilities
$417.35M
Debt
$398.83M
Equity
$345.69M
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.12
Margins
EBITDA margin
57.5%
Gross margin
86.2%
Net margin
29.5%
Operating margin
78.2%
Efficiency
Return on assets
4.1%
Return on equity
9.1%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
57.5%
Dividend
Dividend yield
18.57%
DPS
$1.3
Payout ratio
158.5%

TPVG stock price

How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
0.29%
1 week
-1.41%
1 month
-13.47%
1 year
-25.05%
YTD
-5.15%
QTD
0.29%

Financial performance

How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$108.65M
Gross profit
$93.69M
Operating income
$85M
Net income
$32.05M
Gross margin
86.2%
Net margin
29.5%
TPVG's net income has soared by 180% YoY
TPVG's operating income is down by 23% year-on-year and by 6% since the previous quarter
The gross profit has contracted by 22% YoY and by 6% from the previous quarter
TPVG's revenue is down by 21% year-on-year and by 6% since the previous quarter

Growth

What is TriplePoint Venture Growth BDC's growth rate over time

Valuation

What is TriplePoint Venture Growth BDC stock price valuation
P/E
8.54
P/B
0.81
P/S
2.52
EV/EBIT
9.62
EV/EBITDA
9.62
EV/Sales
5.53
The company's EPS has surged by 173% YoY
TPVG's P/B is 19% below its 5-year quarterly average of 1.0 and 10% below its last 4 quarters average of 0.9
TPVG's equity is down by 5% since the previous quarter
The stock's price to sales (P/S) is 34% less than its 5-year quarterly average of 3.8 and 3.1% less than its last 4 quarters average of 2.6
TPVG's revenue is down by 21% 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 187% YoY
The return on invested capital has surged by 62% since the previous quarter
The company's return on sales has surged by 60% QoQ

Dividends

What is TPVG's dividend history
DPS
$1.3
Dividend yield
18.57%
Payout ratio
158.5%
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 83% greater than its total liabilities
TPVG's total liabilities is down by 34% year-on-year
TPVG's total assets is down by 22% year-on-year
The debt is 15% greater than the equity
The debt to equity is down by 35% YoY but it is up by 3.6% from the previous quarter
The debt has declined by 34% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.