Triplepoint Venture Growth BDC Corp
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- Market Cap.:
- $395.59 million
- Book Value:
- Revenue TTM:
- $132.24 million
- Operating Margin TTM:
- Gross Profit TTM:
- $119.26 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Triplepoint Venture Growth BDC Corp had its IPO on 2014-03-06 under the ticker symbol TPVG.
The company operates in the Financial Services sector and Asset Management industry. Triplepoint Venture Growth BDC Corp has a staff strength of 0 employees.
Shares of Triplepoint Venture Growth BDC Corp opened at $11.15 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $11.11 - $11.29, and closed at $11.28.
This is a +1.08% increase from the previous day's closing price.
A total volume of 246,915 shares were traded at the close of the day’s session.
In the last one week, shares of Triplepoint Venture Growth BDC Corp have increased by +0.98%.
Triplepoint Venture Growth BDC Corp's Key Ratios
Triplepoint Venture Growth BDC Corp has a market cap of $395.59 million, indicating a price to book ratio of 0.887 and a price to sales ratio of 3.5388.
In the last 12-months Triplepoint Venture Growth BDC Corp’s revenue was $132.24 million with a gross profit of $119.26 million and an EBITDA of $0. The EBITDA ratio measures Triplepoint Venture Growth BDC Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Triplepoint Venture Growth BDC Corp’s operating margin was 82.8% while its return on assets stood at 6.99% with a return of equity of -6.26%.
In Q2, Triplepoint Venture Growth BDC Corp’s quarterly earnings growth was a positive 18.1% while revenue growth was a positive 27.8%.
Triplepoint Venture Growth BDC Corp’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.7 per share while it has a forward price to earnings multiple of 6.2228 and a PEG multiple of 2.6875. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Triplepoint Venture Growth BDC Corp’s profitability.
Triplepoint Venture Growth BDC Corp stock is trading at a EV to sales ratio of 26.7934 and a EV to EBITDA ratio of 9.2262. Its price to sales ratio in the trailing 12-months stood at 3.5388.
Triplepoint Venture Growth BDC Corp stock pays annual dividends of $1.53 per share, indicating a yield of 14.35% and a payout ratio of 60.47%.
Balance sheet and cash flow metrics
- Total Assets
- $1.04 billion
- Total Liabilities
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Triplepoint Venture Growth BDC Corp ended 2023 with $1.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.04 billion while shareholder equity stood at $379.43 million.
Triplepoint Venture Growth BDC Corp ended 2023 with $0 in deferred long-term liabilities, $0 in other current liabilities, 354000.00 in common stock, $-92460000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $78.41 million and cash and short-term investments were $78.41 million. The company’s total short-term debt was $0 while long-term debt stood at $0.
Triplepoint Venture Growth BDC Corp’s total current assets stands at $78.41 million while long-term investments were $941.96 million and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $0 and inventory worth $0.
In 2023, Triplepoint Venture Growth BDC Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Triplepoint Venture Growth BDC Corp paid $0.60 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Triplepoint Venture Growth BDC Corp stock is currently trading at $11.28 per share. It touched a 52-week high of $12.699 and a 52-week low of $12.699. Analysts tracking the stock have a 12-month average target price of $11.22.
Its 50-day moving average was $11.62 and 200-day moving average was $11.12 The short ratio stood at 10.16 indicating a short percent outstanding of 0%.
Around 136.5% of the company’s stock are held by insiders while 1480% are held by institutions.
Frequently Asked Questions About Triplepoint Venture Growth BDC Corp
Similar Industry Stocks (Asset Management)
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company’s total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.