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Price (delayed)
$7.34
Market cap
$293.96M
P/E Ratio
38.63
Dividend/share
$1.4
EPS
$0.19
Enterprise value
$648.98M
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 company's EPS has surged by 159% QoQ and by 129% YoY
TPVG's net income has soared by 146% YoY
TPVG's equity is up by 3.2% since the previous quarter but it is down by 2.6% year-on-year
The gross profit has contracted by 18% YoY and by 7% from the previous quarter
TPVG's revenue is down by 17% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of TPVG
Market
Valuations
Earnings
Shares outstanding
40.05M
Market cap
$293.96M
Enterprise value
$648.98M
Price to earnings (P/E)
38.63
Price to book (P/B)
0.81
Price to sales (P/S)
2.53
EV/EBIT
15.6
EV/EBITDA
15.6
EV/Sales
5.6
Revenue
$115.87M
Gross profit
$99.83M
Net income
$10.44M
EBIT
$41.61M
EBITDA
$41.61M
Free cash flow
$149.44M
Per share
Balance sheet
Liquidity
EPS
$0.19
EPS diluted
$0.19
Free cash flow per share
$3.74
Book value per share
$9.12
Revenue per share
$2.9
TBVPS
$19.48
Total assets
$778.35M
Total liabilities
$414.07M
Debt
$403.59M
Equity
$364.27M
Working capital
N/A
Debt to equity
1.11
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.53
Margins
Efficiency
Dividend
EBITDA margin
35.9%
Gross margin
86.2%
Net margin
9%
Operating margin
78%
Return on assets
1.3%
Return on equity
3%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
35.9%
Dividend yield
19.07%
DPS
$1.4
Payout ratio
736.8%
TPVG stock price
How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
0.69%
1 week
4.11%
1 month
-10.05%
1 year
-30.69%
YTD
-32.41%
QTD
3.97%
Financial performance
How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$115.87M
Gross profit
$99.83M
Operating income
$90.37M
Net income
$10.44M
Gross margin
86.2%
Net margin
9%
The net margin has surged by 155% year-on-year
TPVG's net income has soared by 146% YoY
TPVG's operating income is down by 21% year-on-year and by 8% since the previous quarter
The gross profit has contracted by 18% YoY and by 7% from 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
38.63
P/B
0.81
P/S
2.53
EV/EBIT
15.6
EV/EBITDA
15.6
EV/Sales
5.6
The company's EPS has surged by 159% QoQ and by 129% YoY
TPVG's P/B is 19% below its 5-year quarterly average of 1.0 and 19% below its last 4 quarters average of 1.0
TPVG's equity is up by 3.2% since the previous quarter but it is down by 2.6% year-on-year
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 3.8 and 2.7% less than its last 4 quarters average of 2.6
TPVG's revenue is down by 17% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is TriplePoint Venture Growth BDC business performance
The ROA has soared by 159% YoY
TriplePoint Venture Growth BDC's ROE has soared by 152% YoY
The company's return on sales has surged by 93% QoQ
The return on invested capital has surged by 89% since the previous quarter
Dividends
What is TPVG's dividend history
DPS
$1.4
Dividend yield
19.07%
Payout ratio
736.8%
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 88% 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 11% greater than the equity
The debt has declined by 33% year-on-year
The debt to equity is down by 31% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.