TPVG TriplePoint Venture Growth BDC Corp

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

Price (delayed)

$9

Market cap

$338.58M

P/E Ratio

N/A

Dividend/share

$1.6

EPS

-$1.12

Enterprise value

$774.89M

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 gross profit has grown by 23% YoY
TPVG's revenue is up by 15% year-on-year
TPVG's net income has shrunk by 98% YoY and by 74% QoQ
The company's EPS has shrunk by 84% YoY and by 70% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.tpvg.com
Peers: OWL

Key stats

What are the main financial stats of TPVG
Market
Shares outstanding
37.62M
Market cap
$338.58M
Enterprise value
$774.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
2.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.64
Earnings
Revenue
$137.49M
EBIT
-$3.03M
EBITDA
-$3.03M
Free cash flow
$106.15M
Per share
EPS
-$1.12
Free cash flow per share
$2.97
Book value per share
$9.6
Revenue per share
$3.85
TBVPS
$27.41
Balance sheet
Total assets
$978.83M
Total liabilities
$632.52M
Debt
$607.9M
Equity
$346.31M
Working capital
N/A
Liquidity
Debt to equity
1.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-144.19
Margins
EBITDA margin
-2.2%
Gross margin
87%
Net margin
-29%
Operating margin
80.4%
Efficiency
Return on assets
-3.9%
Return on equity
-10.5%
Return on invested capital
-0.2%
Return on capital employed
N/A
Return on sales
-2.2%
Dividend
Dividend yield
17.78%
DPS
$1.6
Payout ratio
N/A

TPVG stock price

How has the TriplePoint Venture Growth BDC stock price performed over time
Intraday
0.56%
1 week
-3.02%
1 month
-0.99%
1 year
-25.06%
YTD
-17.13%
QTD
-5.06%

Financial performance

How have TriplePoint Venture Growth BDC's revenue and profit performed over time
Revenue
$137.49M
Gross profit
$119.6M
Operating income
$110.6M
Net income
-$39.82M
Gross margin
87%
Net margin
-29%
TPVG's net income has shrunk by 98% YoY and by 74% QoQ
The net margin has dropped by 77% since the previous quarter and by 73% year-on-year
The gross profit has grown by 23% YoY
TPVG's operating income is up by 22% year-on-year but it is down by 2.9% 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
N/A
P/B
0.94
P/S
2.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.64
The company's EPS has shrunk by 84% YoY and by 70% QoQ
TPVG's equity is down by 18% year-on-year and by 7% since the previous quarter
TPVG's P/B is 15% below its last 4 quarters average of 1.1 and 7% below its 5-year quarterly average of 1.0
The stock's price to sales (P/S) is 45% less than its 5-year quarterly average of 4.2 and 23% less than its last 4 quarters average of 3.0
TPVG's revenue is up by 15% year-on-year

Efficiency

How efficient is TriplePoint Venture Growth BDC business performance
The return on invested capital has dropped by 140% year-on-year and by 122% since the previous quarter
The company's return on sales has shrunk by 139% YoY and by 122% QoQ
TriplePoint Venture Growth BDC's ROE has plunged by 123% YoY and by 81% from the previous quarter
The ROA has plunged by 86% YoY and by 77% from the previous quarter

Dividends

What is TPVG's dividend history
Dividend details
DPS
$1.6
Dividend yield
17.78%
Payout ratio
N/A
Recent dividends

Financial health

How did TriplePoint Venture Growth BDC financials performed over time
TPVG's total assets is 55% greater than its total liabilities
TPVG's total liabilities is up by 6% year-on-year
TPVG's total assets is down by 3.5% year-on-year
The debt is 76% greater than the equity
The debt to equity is up by 30% YoY and by 9% from the previous quarter
TPVG's equity is down by 18% year-on-year and by 7% since the previous quarter

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