TriplePoint Venture Growth BDC Corp

(NYSE:TPVG)

$7.49

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Latest On TriplePoint Venture Growth BDC Corp (TPVG):

About TriplePoint Venture Growth BDC Corp (TPVG):

TriplePoint Venture Growth BDC Corp is a business development company specializing investments in growth stage. It also provides debt financing to venture growth space companies which includes growth capital 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 read more... 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 does not take board seat in the company.

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General

  • Name TriplePoint Venture Growth BDC Corp
  • Symbol TPVG
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndDecember
  • IPO Date2014-03-06
  • Gic SectorFinancials
  • Gic GroupDiversified Financials
  • Gic IndustryCapital Markets
  • Gic SubIndustryAsset Management & Custody Banks
  • Web URLhttp://www.tpvg.com
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Valuation

  • Trailing PE 12.42
  • Forward PE 9.2
  • Price/Sales (Trailing 12 Mt.) 9.01
  • Price/Book (Most Recent Quarter) 1.06
  • Enterprise Value Revenue 9.32
  • Enterprise Value EBITDA 9.23
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Financials

  • Most Recent Quarter 2020-12-31
  • Current Year EPS Estimate $1.52
  • Next Year EPS Estimate $1.64
  • Next Quarter EPS Estimate $0.37
  • Profit Margin 39%
  • Operating Margin 71%
  • Return on Assets 6%
  • Return on Equity 10%
  • Revenue 89.78 million
  • Earnings Per Share $1.16
  • Revenue Per Share $2.94
  • Gross Profit 89.78 million
  • Quarterly Earnings Growth 14.6%
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Highlights

  • Market Capitalization 443.16 million
  • PEG Ratio 0.84
  • Analyst Target Price $14.58
  • Book Value Per Share $12.97
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Share Statistics

  • Shares Outstanding 30.88 million
  • % Held by Insiders 121%
  • % Held by Institutions 29.68%
  • Shares Short 160535
  • Shares Short Prior Month 143210
  • Short Ratio 0.82
  • Short % of Float 1%
  • Short % of Shares Outstanding 1%
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Technicals

  • Beta 1.88
  • 52 Week High $15.04
  • 52 Week Low $3.87
  • 50 Day Moving Average 14.36
  • 200 Day Moving Average 12.7
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Dividends

  • Forward Annual Dividend Rate $1.44
  • Forward Annual Dividend Yield 9.71%
  • Payout Ratio 75%
  • Dividend Date 2021-03-31
  • ExDividend Date 2021-03-12
  • Dividend Per Share $1.44
  • Dividend Yield 19.98%
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TriplePoint Venture Growth BDC Corp (TPVG) Dividend Calendar:

TriplePoint Venture Growth BDC Corp pays an annual dividend of $1.44 per share, with a dividend yield of 19.98%.
TPVG's last dividend payment was made to shareholders on March 31, 2021.
TriplePoint Venture Growth BDC Corp pays out 75% of its earnings out as a dividend.

TriplePoint Venture Growth BDC Corp (TPVG) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


TriplePoint Venture Growth BDC Corp (TPVG) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

TriplePoint Venture Growth BDC Corp (TPVG) Chart:

TriplePoint Venture Growth BDC Corp (TPVG) News:

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TriplePoint Venture Growth BDC Corp (TPVG) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Latest TPVG Trades:

TriplePoint Venture Growth BDC Corp (TPVG) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

TriplePoint Venture Growth BDC Corp (TPVG) Insider Transactions:

Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of TriplePoint Venture Growth BDC Corp (TPVG). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 121%
Institutional Ownership: 2968%