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    TriplePoint Venture Growt...

    NYSE: TPVG · Real-Time Price · USD
    6.68
    -0.53 (-7.35%)
    At close: Jun 16, 2025, 3:59 PM
    6.66
    -0.30%
    After-hours: Jun 16, 2025, 07:49 PM 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

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 6.05%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 12.71%

    Shares Floating

    n/a
    		 39.65M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,095

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    The latest short interest is 2.06M, so 5.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.06M

    Short % of Shares Out

    n/a
    		 5.12%

    Short % of Float

    n/a
    		 5.2%

    Short Ratio (days to cover)

    n/a
    		 9.12

    Valuation Ratios

    The PE ratio is 9 and the forward PE ratio is 7.08. TriplePoint Venture Growth BDC's PEG ratio is -0.05.

    PE Ratio

    n/a
    		 9

    Forward PE

    n/a
    		 7.08

    PS Ratio

    n/a
    		 4.05

    Forward PS

    n/a
    		 3.2

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 1.89

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

    TriplePoint Venture Growth BDC has an Enterprise Value (EV) of 641.49M.

    EV / Sales

    n/a
    		 9.01

    EV / EBITDA

    n/a
    		 20.02

    EV / EBIT

    n/a
    		 4.19

    EV / FCF

    n/a
    		 4.19

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 1.15

    Debt / EBITDA

    n/a
    		 12.45

    Debt / FCF

    n/a
    		 2.61

    Interest Coverage

    n/a
    		 1.25

    Financial Efficiency

    Return on Equity is 9.27% and Return on Invested Capital is 4.2%.

    Return on Equity

    n/a
    		 9.27%

    Return on Assets

    n/a
    		 4.2%

    Return on Invested Capital

    n/a
    		 4.2%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -20.07% in the last 52 weeks. The beta is 1.48, so TriplePoint Venture Growth BDC's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.48

    52-Week Price Change

    n/a
    		 -20.07%

    50-Day Moving Average

    n/a
    		 6.49

    200-Day Moving Average

    n/a
    		 7.21

    Relative Strength Index (RSI)

    n/a
    		 61.53

    Average Volume (20 Days)

    n/a
    		 309,688

    Income Statement

    In the last 12 months, TriplePoint Venture Growth BDC had revenue of 71.19M and earned 32.05M in profits. Earnings per share was 0.82.

    Revenue

    n/a
    		 71.19M

    Gross Profit

    n/a
    		 45.53M

    Operating Income

    n/a
    		 32.05M

    Net Income

    n/a
    		 32.05M

    EBITDA

    n/a
    		 32.05M

    EBIT

    n/a
    		 32.05M

    Earnings Per Share (EPS)

    n/a
    		 0.82
    Full Income Statement

    Balance Sheet

    The company has 45.9M in cash and 398.83M in debt, giving a net cash position of -352.93M.

    Cash & Cash Equivalents

    n/a
    		 45.9M

    Total Debt

    n/a
    		 398.83M

    Net Cash

    n/a
    		 -352.93M

    Retained Earnings

    n/a
    		 -168.43M

    Total Assets

    n/a
    		 734.84M

    Working Capital

    n/a
    		 34.67M
    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

    n/a
    		 152.92M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 152.92M

    FCF Per Share

    n/a
    		 3.91
    Full Cash Flow Statement

    Margins

    Gross margin is 63.96%, with operating and profit margins of 45.02% and 45.02%.

    Gross Margin

    n/a
    		 63.96%

    Operating Margin

    n/a
    		 45.02%

    Pretax Margin

    n/a
    		 45.02%

    Profit Margin

    n/a
    		 45.02%

    EBITDA Margin

    n/a
    		 45.02%

    EBIT Margin

    n/a
    		 45.02%

    FCF Margin

    n/a
    		 214.82%

    Dividends & Yields

    TPVG pays an annual dividend of $1.2, which amounts to a dividend yield of 16.28%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 16.28%

    Dividend Growth (YoY)

    n/a
    		 -25%

    Payout Ratio

    n/a
    		 129.03%

    Earnings Yield

    n/a
    		 11.11%

    FCF Yield

    n/a
    		 52.99%
    Dividend Details

    Analyst Forecast

    The average price target for TPVG is $7, which is -2.9% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $7

    Price Target Difference

    n/a
    		 -2.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $4.1

    Lynch Upside

    n/a
    		 -43.13%

    Graham Number

    n/a
    		 12.77

    Graham Upside

    n/a
    		 77.12%

    Scores

    Altman Z-Score

    n/a
    		 0.43

    Piotroski F-Score

    n/a
    		 7

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