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 6.46% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 6.46% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 14.32% |
| Shares Floating | 39.47M |
| Failed to Deliver (FTD) Shares | 2.78K |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 1.38M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.5% |
| Short Ratio (days to cover) | 2.21 |
Valuation Ratios
The PE ratio is -9.74 and the forward PE ratio is 6.23. TriplePoint Venture Growth BDC's PEG ratio is 0.45.
| PE Ratio | -9.74 |
| Forward PE | 6.23 |
| PS Ratio | 6.28 |
| Forward PS | 3.1 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | 0.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TriplePoint Venture Growth BDC Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 1.76.
| Current Ratio | 5.66 |
| Quick Ratio | 5.66 |
| Debt / Equity | 1.76 |
| Total Debt / Capitalization | 63.71 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is 7.73%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.76% in the last 52 weeks. The beta is 1.93, so TriplePoint Venture Growth BDC's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 7.7 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 54.3 |
| Average Volume (20 Days) | 378.63K |
Income Statement
In the last 12 months, TriplePoint Venture Growth BDC had revenue of 61.73M and earned -39.82M in profits. Earnings per share was -1.12.
| Revenue | 61.73M |
| Gross Profit | 137.49M |
| Operating Income | 73.81M |
| Net Income | -39.82M |
| EBITDA | 0 |
| EBIT | 73.81M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
The company has 153.33M in cash and 607.9M in debt, giving a net cash position of -454.57M.
| Cash & Cash Equivalents | 153.33M |
| Total Debt | 607.9M |
| Net Cash | -454.57M |
| Retained Earnings | -147M |
| Total Assets | 778.35M |
| Working Capital | 48.28M |
Cash Flow
In the last 12 months, operating cash flow was 106.15M and capital expenditures 0, giving a free cash flow of 106.15M.
| Operating Cash Flow | 106.15M |
| Capital Expenditures | 0 |
| Free Cash Flow | 106.15M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 222.74%, with operating and profit margins of 119.57% and -64.51%.
| Gross Margin | 222.74% |
| Operating Margin | 119.57% |
| Pretax Margin | -64.51% |
| Profit Margin | -64.51% |
| EBITDA Margin | n/a |
| EBIT Margin | 119.57% |
| FCF Margin | 171.96% |
Dividends & Yields
TPVG pays an annual dividend of $1.8, which amounts to a dividend yield of 17.83%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 17.83% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 900% |
| Earnings Yield | -13.98% |
| FCF Yield | 33.11% |
Analyst Forecast
The average price target for TPVG is $7.5, which is -6.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | -6.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |