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Price (delayed)
$6.74
Market cap
$269.28M
P/E Ratio
N/A
Dividend/share
$1.5
EPS
-$0.32
Enterprise value
$621.97M
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 75% QoQ and by 59% YoY
The company's EPS has surged by 72% QoQ and by 55% YoY
TPVG's equity is down by 7% year-on-year but it is up by 3.4% since the previous quarter
The gross profit has contracted by 7% YoY and by 6% from the previous quarter
TPVG's revenue is down by 6% 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
39.95M
Market cap
$269.28M
Enterprise value
$621.97M
Price to book (P/B)
0.72
Price to sales (P/S)
2.09
EV/EBIT
26.73
EV/EBITDA
26.73
EV/Sales
4.97
Revenue
$125.09M
EBIT
$23.27M
EBITDA
$23.27M
Free cash flow
$208.22M
Per share
Balance sheet
Liquidity
EPS
-$0.32
Free cash flow per share
$5.38
Book value per share
$9.33
Revenue per share
$3.23
TBVPS
$19.91
Total assets
$771.27M
Total liabilities
$418.29M
Debt
$403.36M
Equity
$352.98M
Working capital
N/A
Debt to equity
1.14
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.16
Margins
Efficiency
Dividend
EBITDA margin
18.6%
Gross margin
86.2%
Net margin
-8%
Operating margin
78.2%
Return on assets
-1.1%
Return on equity
-2.8%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
18.6%
Dividend yield
22.26%
DPS
$1.5
Payout ratio
N/A
TPVG stock price
How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
1.05%
1 week
-0.74%
1 month
-3.58%
1 year
-28.22%
YTD
-37.94%
QTD
-4.53%
Financial performance
How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$125.09M
Gross profit
$107.87M
Operating income
$97.84M
Net income
-$10.05M
Gross margin
86.2%
Net margin
-8%
TPVG's net income has soared by 75% QoQ and by 59% YoY
The net margin has surged by 73% since the previous quarter and by 57% year-on-year
TPVG's operating income is down by 11% year-on-year and by 7% since the previous quarter
The gross profit has contracted by 7% YoY and by 6% 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
N/A
P/B
0.72
P/S
2.09
EV/EBIT
26.73
EV/EBITDA
26.73
EV/Sales
4.97
The company's EPS has surged by 72% QoQ and by 55% YoY
TPVG's P/B is 28% below its 5-year quarterly average of 1.0 and 28% below its last 4 quarters average of 1.0
TPVG's equity is down by 7% year-on-year but it is up by 3.4% since the previous quarter
The stock's price to sales (P/S) is 46% less than its 5-year quarterly average of 3.9 and 23% less than its last 4 quarters average of 2.7
TPVG's revenue is down by 6% year-on-year and by 6% since the previous quarter
Efficiency
How efficient is TriplePoint Venture Growth BDC business performance
The return on invested capital has surged by 157% year-on-year
The company's return on sales has surged by 145% YoY
TriplePoint Venture Growth BDC's ROE has soared by 75% from the previous quarter and by 53% YoY
The ROA has soared by 74% from the previous quarter and by 54% YoY
Dividends
What is TPVG's dividend history
DPS
$1.5
Dividend yield
22.26%
Payout ratio
N/A
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 84% greater than its total liabilities
TPVG's total liabilities is down by 36% year-on-year and by 5% since the previous quarter
TPVG's total assets is down by 26% year-on-year
The debt is 14% greater than the equity
The debt has declined by 36% year-on-year and by 7% since the previous quarter
The debt to equity is down by 32% YoY and by 10% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.