TriplePoint Venture Growt...

6.75
-0.19 (-2.74%)
At close: Apr 03, 2025, 3:59 PM
6.63
-1.78%
Pre-market: Apr 04, 2025, 09:28 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 0
Free Cash Flow 152.92M
FCF Per Share 3.91
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.43
Piotroski F-Score 5