TPVG TriplePoint Venture Growth BDC Corp

Price (delayed)

$8.23

Market cap

$311.47M

P/E Ratio

N/A

Dividend/share

$1.6

EPS

-$1.13

Enterprise value

$742.84M

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
The debt has declined by 29% year-on-year and by 29% since the previous quarter
TPVG's gross margin is up by 2.6% year-on-year
The gross profit has grown by 9% YoY but it has contracted by 3.6% from the previous quarter
TPVG's revenue is up by 6% year-on-year but it is down by 3.2% since the previous quarter
TPVG's net income has shrunk by 118% YoY
The company's EPS has shrunk by 95% YoY

Key stats

What are the main financial stats of TPVG
Market
Shares outstanding
37.85M
Market cap
$311.47M
Enterprise value
$742.84M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
2.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.58
Earnings
Revenue
$133.13M
EBIT
-$4.96M
EBITDA
-$4.96M
Free cash flow
$157.31M
Per share
EPS
-$1.13
Free cash flow per share
$4.18
Book value per share
$9.07
Revenue per share
$3.54
TBVPS
$20.79
Balance sheet
Total assets
$782.63M
Total liabilities
$441.36M
Debt
$432.13M
Equity
$341.27M
Working capital
N/A
Liquidity
Debt to equity
1.27
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-86.97
Margins
EBITDA margin
-3.7%
Gross margin
86.6%
Net margin
-29.7%
Operating margin
79.1%
Efficiency
Return on assets
-4.2%
Return on equity
-11%
Return on invested capital
-0.3%
Return on capital employed
N/A
Return on sales
-3.7%
Dividend
Dividend yield
19.44%
DPS
$1.6
Payout ratio
N/A

TPVG stock price

How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
0.73%
1 week
2.49%
1 month
-13.46%
1 year
-32.26%
YTD
-24.22%
QTD
2.49%

Financial performance

How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$133.13M
Gross profit
$115.25M
Operating income
$105.31M
Net income
-$39.52M
Gross margin
86.6%
Net margin
-29.7%
TPVG's net income has shrunk by 118% YoY
The net margin has dropped by 106% year-on-year and by 2.4% since the previous quarter
The gross profit has grown by 9% YoY but it has contracted by 3.6% from the previous quarter
TPVG's operating income is up by 6% year-on-year but it is down by 4.8% 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
N/A
P/B
0.91
P/S
2.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.58
The company's EPS has shrunk by 95% YoY
TPVG's equity is down by 18% year-on-year
TPVG's P/B is 17% below its last 4 quarters average of 1.1 and 9% below its 5-year quarterly average of 1.0
The stock's price to sales (P/S) is 43% less than its 5-year quarterly average of 4.1 and 17% less than its last 4 quarters average of 2.8
TPVG's revenue is up by 6% year-on-year but it is down by 3.2% since the previous quarter

Efficiency

How efficient is TriplePoint Venture Growth BDC business performance
TriplePoint Venture Growth BDC's ROE has plunged by 156% YoY and by 4.8% from the previous quarter
The company's return on sales has shrunk by 136% YoY and by 68% QoQ
The return on invested capital has dropped by 133% year-on-year and by 50% since the previous quarter
The ROA has plunged by 133% YoY and by 8% from the previous quarter

Dividends

What is TPVG's dividend history
DPS
$1.6
Dividend yield
19.44%
Payout ratio
N/A
Recent dividends

Financial health

How did TriplePoint Venture Growth BDC financials performed over time
TPVG's total assets is 77% greater than its total liabilities
TPVG's total liabilities is down by 30% since the previous quarter and by 30% year-on-year
TPVG's total assets is down by 25% year-on-year and by 20% since the previous quarter
The debt is 27% greater than the equity
The debt has declined by 29% year-on-year and by 29% since the previous quarter
The debt to equity is down by 28% from the previous quarter and by 14% YoY

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