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 | 317 |
FTD / Avg. Volume | 0.11% |
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 and the forward PE ratio is 6.23. TriplePoint Venture Growth BDC's PEG ratio is -0.05.
PE Ratio | 9 |
Forward PE | 6.23 |
PS Ratio | 2.66 |
Forward PS | 2.8 |
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 -26.39% 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 | -26.39% |
50-Day Moving Average | 7.61 |
200-Day Moving Average | 7.62 |
Relative Strength Index (RSI) | 27.74 |
Average Volume (20 Days) | 276.03K |
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 $7.38, which is 9.3% higher than the current price. The consensus rating is "Hold".
Price Target | $7.38 |
Price Target Difference | 9.3% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Scores
Altman Z-Score | 0.43 |
Piotroski F-Score | 5 |