TriplePoint Venture Growth BDC Statistics Share Statistics TriplePoint Venture Growth BDC has n/a
shares outstanding. The number of shares has increased by 0.7%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0.7% Shares Change (QoQ) 0.24% Owned by Institutions (%) 10.84% Shares Floating 39.74M Failed to Deliver (FTD) Shares 3,036 FTD / Avg. Volume 1.09%
Short Selling Information The latest short interest is 2.1M, so 5.22% of the outstanding
shares have been sold short.
Short Interest 2.1M Short % of Shares Out 5.22% Short % of Float 5.3% Short Ratio (days to cover) 8.14
Valuation Ratios The PE ratio is 9 and the forward
PE ratio is 5.99.
TriplePoint Venture Growth BDC's PEG ratio is
-0.05.
PE Ratio 9 Forward PE 5.99 PS Ratio 4.05 Forward PS 2.5 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 -10.4% in the
last 52 weeks. The beta is 1.47, so TriplePoint Venture Growth BDC's
price volatility has been higher than the market average.
Beta 1.47 52-Week Price Change -10.4% 50-Day Moving Average 7.01 200-Day Moving Average 7.19 Relative Strength Index (RSI) 26.66 Average Volume (20 Days) 279,146
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 788.25M Working Capital 62.39M
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%
