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TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE - NYSE Delayed Price. Currency in USD
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15.29-0.32 (-2.05%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5472.72M
Enterprise Value 3698.33M
Trailing P/E 9.01
Forward P/E 110.13
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)5.30
Price/Book (mrq)1.17
Enterprise Value/Revenue 37.84
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.80
52 Week Low 310.35
50-Day Moving Average 315.54
200-Day Moving Average 315.35

Share Statistics

Avg Vol (3 month) 3138.75k
Avg Vol (10 day) 3106.56k
Shares Outstanding 530.92M
Implied Shares Outstanding 6N/A
Float N/A
% Held by Insiders 11.32%
% Held by Institutions 127.07%
Shares Short (May 27, 2021) 4182.25k
Short Ratio (May 27, 2021) 41.11
Short % of Float (May 27, 2021) 40.60%
Short % of Shares Outstanding (May 27, 2021) 40.59%
Shares Short (prior month Apr. 29, 2021) 4129.81k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 49.43%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 39.22%
5 Year Average Dividend Yield 411.62
Payout Ratio 484.21%
Dividend Date 3Sep. 14, 2021
Ex-Dividend Date 4Jun. 14, 2021
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021

Profitability

Profit Margin 58.66%
Operating Margin (ttm)67.55%

Management Effectiveness

Return on Assets (ttm)4.83%
Return on Equity (ttm)13.12%

Income Statement

Revenue (ttm)89.13M
Revenue Per Share (ttm)2.89
Quarterly Revenue Growth (yoy)-3.20%
Gross Profit (ttm)89.78M
EBITDA N/A
Net Income Avi to Common (ttm)52.28M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)114.96M
Total Cash Per Share (mrq)3.72
Total Debt (mrq)341.19M
Total Debt/Equity (mrq)84.92
Current Ratio (mrq)12.15
Book Value Per Share (mrq)13.02

Cash Flow Statement

Operating Cash Flow (ttm)138.17M
Levered Free Cash Flow (ttm)33.4M