TriplePoint Venture Growth BDC Corp. Statistics
Share Statistics
TriplePoint Venture Growth BDC Corp. has - shares outstanding. The number of shares has increased by 10.72% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.57% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.47M |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.87M, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 6.88 |
Valuation Ratios
The PE ratio is -9.74 and the forward PE ratio is 6.24.
| PE Ratio | -9.74 |
| Forward PE | 6.24 |
| PS Ratio | 2.82 |
| Forward PS | 2.9 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
TriplePoint Venture Growth BDC Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.
| Current Ratio | 5.66 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.48% in the last 52 weeks. The beta is 1.8, so TriplePoint Venture Growth BDC Corp.'s price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -25.48% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.3 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 338.30K |
Income Statement
In the last 12 months, TriplePoint Venture Growth BDC Corp. had revenue of $137.49M and earned -$39.82M in profits. Earnings per share was $-1.12.
| Revenue | 137.49M |
| 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 $607.90M in debt, giving a net cash position of -$454.57M.
| Cash & Cash Equivalents | 153.33M |
| Total Debt | 607.90M |
| Net Cash | -454.57M |
| Retained Earnings | -147.00M |
| 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 100%, with operating and profit margins of 53.68% and -28.96%.
| Gross Margin | 100% |
| Operating Margin | 53.68% |
| Pretax Margin | -28.96% |
| Profit Margin | -28.96% |
| EBITDA Margin | 0% |
| EBIT Margin | 53.68% |
| FCF Margin | 77.2% |
Dividends & Yields
TPVG pays an annual dividend of $1.2, which amounts to a dividend yield of 14.91%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 14.91% |
| Dividend Growth (YoY) | -25% |
| Payout Ratio | 600% |
| Earnings Yield | -14.29% |
| FCF Yield | 33.79% |
Analyst Forecast
The average price target for TPVG is $7.5, which is -4.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.5 |
| Price Target Difference | -4.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 5 |