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TriplePoint Venture Growth BDC Corp. (TPVG)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.89-0.02 (-0.14%)
As of 2:35PM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5533.88M
Enterprise Value 3N/A
Trailing P/E 12.32
Forward P/E 111.12
PEG Ratio (5 yr expected) 12.78
Price/Sales (ttm)9.93
Price/Book (mrq)1.32
Enterprise Value/Revenue 37.90
Enterprise Value/EBITDA 79.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.81
52-Week Change 369.12%
S&P500 52-Week Change 337.51%
52 Week High 318.06
52 Week Low 310.35
50-Day Moving Average 316.15
200-Day Moving Average 315.71

Share Statistics

Avg Vol (3 month) 3157.04k
Avg Vol (10 day) 3187.39k
Shares Outstanding 530.95M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 11.32%
% Held by Institutions 125.12%
Shares Short (Oct. 14, 2021) 4483.04k
Short Ratio (Oct. 14, 2021) 42.48
Short % of Float (Oct. 14, 2021) 41.58%
Short % of Shares Outstanding (Oct. 14, 2021) 41.56%
Shares Short (prior month Sep. 14, 2021) 4434.92k

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 48.04%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 38.04%
5 Year Average Dividend Yield 411.36
Payout Ratio 4102.86%
Dividend Date 3Sep. 14, 2021
Ex-Dividend Date 4Aug. 29, 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)Jun. 29, 2021

Profitability

Profit Margin 50.18%
Operating Margin (ttm)67.49%

Management Effectiveness

Return on Assets (ttm)5.15%
Return on Equity (ttm)10.65%

Income Statement

Revenue (ttm)85.79M
Revenue Per Share (ttm)2.78
Quarterly Revenue Growth (yoy)-14.10%
Gross Profit (ttm)89.78M
EBITDA N/A
Net Income Avi to Common (ttm)43.05M
Diluted EPS (ttm)1.39
Quarterly Earnings Growth (yoy)-43.50%

Balance Sheet

Total Cash (mrq)33.44M
Total Cash Per Share (mrq)1.08
Total Debt (mrq)267.18M
Total Debt/Equity (mrq)66.28
Current Ratio (mrq)2.83
Book Value Per Share (mrq)13.02

Cash Flow Statement

Operating Cash Flow (ttm)93.91M
Levered Free Cash Flow (ttm)34.26M