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TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE - NYSE Delayed Price. Currency in USD
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9.39-0.10 (-1.05%)
At close: 04:00PM EDT
9.51 +0.12 (+1.28%)
After hours: 06:12PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 353.25M
Enterprise Value N/A
Trailing P/E N/A
Forward P/E 5.56
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.02
Enterprise Value/Revenue -15.65
Enterprise Value/EBITDA 9.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.80
52-Week Change 3-12.49%
S&P500 52-Week Change 323.10%
52 Week High 312.70
52 Week Low 38.88
50-Day Moving Average 39.70
200-Day Moving Average 310.53

Share Statistics

Avg Vol (3 month) 3309.65k
Avg Vol (10 day) 3255.82k
Shares Outstanding 537.62M
Implied Shares Outstanding 637.86M
Float 8N/A
% Held by Insiders 11.41%
% Held by Institutions 114.33%
Shares Short (Apr 15, 2024) 42.74M
Short Ratio (Apr 15, 2024) 48.42
Short % of Float (Apr 15, 2024) 47.40%
Short % of Shares Outstanding (Apr 15, 2024) 47.29%
Shares Short (prior month Mar 15, 2024) 42.63M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 416.86%
Trailing Annual Dividend Rate 31.60
Trailing Annual Dividend Yield 316.86%
5 Year Average Dividend Yield 411.71
Payout Ratio 4847.06%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -29.37%
Operating Margin (ttm)77.99%

Management Effectiveness

Return on Assets (ttm)6.94%
Return on Equity (ttm)-10.39%

Income Statement

Revenue (ttm)135.6M
Revenue Per Share (ttm)3.80
Quarterly Revenue Growth (yoy)-6.10%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-39.82M
Diluted EPS (ttm)-1.12
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)153.33M
Total Cash Per Share (mrq)4.08
Total Debt (mrq)607.9M
Total Debt/Equity (mrq)175.54%
Current Ratio (mrq)7.56
Book Value Per Share (mrq)9.20

Cash Flow Statement

Operating Cash Flow (ttm)106.15M
Levered Free Cash Flow (ttm)38.39M