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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
