TPVG TriplePoint Venture Growth BDC Corp

Price (delayed)

$5.45

Market cap

$221.87M

P/E Ratio

5.51

Dividend/share

$0.94

EPS

$0.99

Enterprise value

$651.24M

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Relative Growth: Rel. Growth: 13
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 79
Relative Profitability: Rel. Profitability: 79
Highlights
The gross profit has contracted by 10% YoY
TPVG's revenue is down by 8% year-on-year

Key stats

What are the main financial stats of TPVG

TPVG stock price

How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
0%
1 week
4.81%
1 month
16.2%
1 year
-14.58%
YTD
-16.67%
QTD
11%

Financial performance

How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$90.12M
Gross profit
$75.97M
Operating income
$67.27M
Net income
$40.17M
Gross margin
84.3%
Net margin
44.6%
TPVG's operating income is down by 12% year-on-year and by 2% since the previous quarter
The gross profit has contracted by 10% YoY
TPVG's revenue is down by 8% year-on-year
The net margin has increased by 6% year-on-year but it has declined by 4.7% since the previous quarter

Price vs fundamentals

How does TPVG's price correlate with its fundamentals

Growth

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

Valuation

What is TriplePoint Venture Growth BDC stock price valuation
P/E
5.51
P/B
0.63
P/S
2.46
EV/EBIT
9.34
EV/EBITDA
9.34
EV/Sales
7.23
The company's EPS fell by 7% QoQ and by 3.9% YoY
TPVG's P/B is 30% below its 5-year quarterly average of 0.9 but 5% above its last 4 quarters average of 0.6
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 3.3 but 2.5% more than its last 4 quarters average of 2.4
TPVG's revenue is down by 8% year-on-year

Efficiency

How efficient is TriplePoint Venture Growth BDC business performance
The company's return on sales rose by 10% YoY
The return on invested capital has declined by 10% year-on-year
The ROA has decreased by 9% YoY and by 6% from the previous quarter
TriplePoint Venture Growth BDC's ROE has decreased by 6% from the previous quarter and by 3.4% YoY

Dividends

What is TPVG's dividend history
DPS
$0.94
Dividend yield
17.25%
Payout ratio
94.9%
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 77% greater than its total liabilities
TPVG's total liabilities is up by 3.8% year-on-year
TPVG's total assets is up by 2.6% year-on-year
The debt is 26% greater than the equity
The debt has increased by 4.9% year-on-year
The debt to equity is up by 4.1% YoY

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