TriplePoint Venture Growt... (TPVG)
TriplePoint Venture Growth BDC Statistics
Share Statistics
TriplePoint Venture Growth BDC has - shares outstanding. The number of shares has increased by 6.05% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 6.05% |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | 12.74% |
| Shares Floating | 39.56M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 1.28M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 9 and the forward PE ratio is 5.25. TriplePoint Venture Growth BDC's PEG ratio is -0.05.
| PE Ratio | 9 |
| Forward PE | 5.25 |
| PS Ratio | 2.66 |
| Forward PS | 2.6 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 1.89 |
| PEG Ratio | -0.05 |
Enterprise Valuation
TriplePoint Venture Growth BDC has an Enterprise Value (EV) of 242.67M.
| EV / Sales | 2.23 |
| EV / EBITDA | 0 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 13.47, with a Debt / Equity ratio of 0.
| Current Ratio | 13.47 |
| Quick Ratio | 13.47 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on Equity is 9.27% and Return on Invested Capital is 7.59%.
| Return on Equity | 9.27% |
| Return on Assets | 4.2% |
| Return on Invested Capital | 7.59% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -34.04% in the last 52 weeks. The beta is 1.67, so TriplePoint Venture Growth BDC's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 7.46 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 323.62K |
Income Statement
In the last 12 months, TriplePoint Venture Growth BDC had revenue of 108.65M and earned 32.05M in profits. Earnings per share was 0.82.
| Revenue | 108.65M |
| Gross Profit | 108.65M |
| Operating Income | 54.55M |
| Net Income | 32.05M |
| EBITDA | 0 |
| EBIT | 117.04M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 45.9M in cash and 0 in debt, giving a net cash position of 45.9M.
| Cash & Cash Equivalents | 45.9M |
| Total Debt | 0 |
| Net Cash | 45.9M |
| Retained Earnings | 0 |
| Total Assets | 763.04M |
| Working Capital | 45.9M |
Cash Flow
In the last 12 months, operating cash flow was 152.92M and capital expenditures 0, giving a free cash flow of 152.92M.
| Operating Cash Flow | 152.92M |
| Capital Expenditures | 0 |
| Free Cash Flow | 152.92M |
| FCF Per Share | 3.91 |
Margins
Gross margin is 100%, with operating and profit margins of 50.21% and 29.49%.
| Gross Margin | 100% |
| Operating Margin | 50.21% |
| Pretax Margin | 29.49% |
| Profit Margin | 29.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 50.21% |
| FCF Margin | 140.75% |
Dividends & Yields
TPVG pays an annual dividend of $1.3, which amounts to a dividend yield of 18.41%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 18.41% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 158.54% |
| Earnings Yield | 11.11% |
| FCF Yield | 52.99% |
Analyst Forecast
The average price target for TPVG is $7, which is 12.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $7 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 5 |