TPVG TriplePoint Venture Growth BDC Corp

  1. Stocks
  2. Financial Services
  3. NYSE: TPVG

Price (delayed)

$5.49

Market cap

$222.89M

P/E Ratio

5.18

Dividend/share

$1.01

EPS

$1.06

Enterprise value

$660.02M

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Relative Growth: Rel. Growth: 20
Relative Strength: Rel. Strength: 29
Relative Valuation: Rel. Valuation: 91
Relative Profitability: Rel. Profitability: 87

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 price to earnings (P/E) is 14% less than the last 4 quarters average of 5.9
The debt has increased by 18% year-on-year but it has declined by 4.9% since the previous quarter
TPVG's net income is up by 16% YoY but it is down by 13% QoQ
The gross profit has contracted by 12% YoY
TPVG's revenue is down by 10% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.tpvg.com
Peers: OWL PAX

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
2.04%
1 week
-1.08%
1 month
-2.14%
1 year
-22.02%
YTD
-16.06%
QTD
10.02%

Financial performance

How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$91.25M
Gross profit
$77.43M
Operating income
$68.65M
Net income
$42.68M
Gross margin
84.9%
Net margin
46.8%
The net margin has increased by 30% year-on-year but it has declined by 13% since the previous quarter
TPVG's net income is up by 16% YoY but it is down by 13% QoQ
TPVG's operating income is down by 14% year-on-year
The gross profit has contracted by 12% YoY

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
TPVG P/E details
P/E
5.18
P/B
0.63
P/S
2.44
EV/EBIT
9.34
EV/EBITDA
9.34
EV/Sales
7.23
The company's EPS rose by 15% YoY but it fell by 13% QoQ
The price to earnings (P/E) is 14% less than the last 4 quarters average of 5.9
TPVG's P/B is 31% below its 5-year quarterly average of 0.9 and 11% below its last 4 quarters average of 0.7
The stock's price to sales (P/S) is 30% less than its 5-year quarterly average of 3.4 and 8% less than its last 4 quarters average of 2.6
TPVG's revenue is down by 10% year-on-year

Efficiency

How efficient is TriplePoint Venture Growth BDC business performance
The company's return on sales rose by 19% YoY but it fell by 7% QoQ
The ROA has decreased by 16% from the previous quarter but it has increased by 8% YoY
TriplePoint Venture Growth BDC's ROE has increased by 16% YoY but it has decreased by 14% from the previous quarter
The return on invested capital has declined by 11% since the previous quarter and by 5% year-on-year

Dividends

What is TPVG's dividend history
Dividend details
DPS
$1.01
Dividend yield
18.4%
Payout ratio
95.3%
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 18% year-on-year but it is down by 6% since the previous quarter
TPVG's total assets is up by 10% year-on-year but it is down by 3.9% since the previous quarter
The debt is 27% greater than the equity
The debt has increased by 18% year-on-year but it has declined by 4.9% since the previous quarter
The debt to equity is up by 17% YoY but it is down by 4.5% from the previous quarter

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