TPVG TriplePoint Venture Growth BDC Corp
Price (delayed)
$6.21
Market cap
$249.25M
P/E Ratio
7.57
Dividend/share
$1.3
EPS
$0.82
Enterprise value
$569.35M
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
Valuations
Earnings
Shares outstanding
40.14M
Market cap
$249.25M
Enterprise value
$569.35M
Price to earnings (P/E)
7.57
Price to book (P/B)
0.72
Price to sales (P/S)
2.23
EV/EBIT
9.11
EV/EBITDA
9.11
EV/Sales
5.24
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
Balance sheet
Liquidity
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
Total assets
$763.04M
Total liabilities
$417.35M
Debt
$398.83M
Equity
$345.69M
Working capital
N/A
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.12
Margins
Efficiency
Dividend
EBITDA margin
57.5%
Gross margin
86.2%
Net margin
29.5%
Operating margin
78.2%
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 yield
20.93%
DPS
$1.3
Payout ratio
158.5%
TPVG stock price
How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
0.49%
1 week
3.85%
1 month
-12.54%
1 year
-33.94%
YTD
-15.85%
QTD
-11.03%
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
7.57
P/B
0.72
P/S
2.23
EV/EBIT
9.11
EV/EBITDA
9.11
EV/Sales
5.24
The company's EPS has surged by 173% YoY
TPVG's P/B is 28% below its 5-year quarterly average of 1.0 and 20% 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 41% less than its 5-year quarterly average of 3.8 and 14% 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
20.93%
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.