TriplePoint Venture Growt...

NYSE: TPVG · Real-Time Price · USD
7.05
-0.02 (-0.28%)
At close: Jun 04, 2025, 3:59 PM
7.04
-0.14%
After-hours: Jun 04, 2025, 07:36 PM EDT

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 n/a
Shares Change (YoY) 6.05%
Shares Change (QoQ) 0.22%
Owned by Institutions (%) 12.7%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,095
FTD / Avg. Volume 0.32%

Short Selling Information

The latest short interest is 1.9M, so 4.73% of the outstanding shares have been sold short.

Short Interest 1.9M
Short % of Shares Out 4.73%
Short % of Float 4.8%
Short Ratio (days to cover) 6.6

Valuation Ratios

The PE ratio is 9 and the forward PE ratio is 6.51. TriplePoint Venture Growth BDC's PEG ratio is -0.05.

PE Ratio 9
Forward PE 6.51
PS Ratio 4.05
Forward PS 3.2
PB Ratio 0.83
P/FCF Ratio 1.89
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

TriplePoint Venture Growth BDC has an Enterprise Value (EV) of 641.49M.

EV / Sales 9.01
EV / EBITDA 20.02
EV / EBIT 4.19
EV / FCF 4.19

Financial Position

Current Ratio 0
Quick Ratio 0
Debt / Equity 1.15
Debt / EBITDA 12.45
Debt / FCF 2.61
Interest Coverage 1.25

Financial Efficiency

Return on Equity is 9.27% and Return on Invested Capital is 4.2%.

Return on Equity 9.27%
Return on Assets 4.2%
Return on Invested Capital 4.2%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -23.38% in the last 52 weeks. The beta is 1.5, so TriplePoint Venture Growth BDC's price volatility has been higher than the market average.

Beta 1.5
52-Week Price Change -23.38%
50-Day Moving Average 6.46
200-Day Moving Average 7.23
Relative Strength Index (RSI) 63.22
Average Volume (20 Days) 337,819

Income Statement

In the last 12 months, TriplePoint Venture Growth BDC had revenue of 71.19M and earned 32.05M in profits. Earnings per share was 0.82.

Revenue 71.19M
Gross Profit 45.53M
Operating Income 32.05M
Net Income 32.05M
EBITDA 32.05M
EBIT 32.05M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 45.9M in cash and 398.83M in debt, giving a net cash position of -352.93M.

Cash & Cash Equivalents 45.9M
Total Debt 398.83M
Net Cash -352.93M
Retained Earnings -168.43M
Total Assets 734.84M
Working Capital 34.67M
Full Balance Sheet

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 n/a
Free Cash Flow 152.92M
FCF Per Share 3.91
Full Cash Flow Statement

Margins

Gross margin is 63.96%, with operating and profit margins of 45.02% and 45.02%.

Gross Margin 63.96%
Operating Margin 45.02%
Pretax Margin 45.02%
Profit Margin 45.02%
EBITDA Margin 45.02%
EBIT Margin 45.02%
FCF Margin 214.82%

Dividends & Yields

TPVG pays an annual dividend of $1.2, which amounts to a dividend yield of 17.37%.

Dividend Per Share $1.20
Dividend Yield 17.37%
Dividend Growth (YoY) -25%
Payout Ratio 129.03%
Earnings Yield 11.11%
FCF Yield 52.99%
Dividend Details

Analyst Forecast

The average price target for TPVG is $7, which is -1.1% lower than the current price. The consensus rating is "Hold".

Price Target $7
Price Target Difference -1.1%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0.43
Piotroski F-Score 7