
TriplePoint Venture Growth Bdc
(NYSE) TPVG
TriplePoint Venture Growth Bdc Financials at a Glance
Market Cap
$229.38M
Revenue (TTM)
$80.43M
Net Income (TTM)
$42.68M
EPS (TTM)
$1.06
P/E Ratio
5.34
Dividend
$0.99
Beta (Volatility)
0.76 (Low)
Dividend
$0.99
Beta (Volatility)
0.76 (Low)
Price
$5.67
Volume
111,428
Open
$5.72
Price
$5.67
Volume
111,428
Open
$5.72
Previous Close
$5.67
Daily Range
$5.64 - $5.72
52-Week Range
$4.48 - $7.51
Dividend
$0.99
Beta (Volatility)
0.76 (Low)
Price
$5.67
Volume
111,428
Open
$5.72
Previous Close
$5.67
Daily Range
$5.64 - $5.72
52-Week Range
$4.48 - $7.51
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Get Access NowAbout TriplePoint Venture Growth Bdc
Industry
Capital Markets
Sector
FinancialsCEO
Jim Labe, MBA
Website
www.tpvg.comHeadquarters
Menlo Park, CA 94025, US
TPVG Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
63%
Net Income Margin
53%
Return on Equity
12%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
18.73%
Dividend Yield
17.49%
Payout Ratio
90.60%
Stock Overview
Market Cap
$229.38M
Shares Outstanding
40.60M
Volume
111.43K
Avg. Volume
468.40K
Financials (TTM)
Gross Profit
$81.18M
Operating Income
$75.73M
EBITDA
$75.73M
Operating Cash Flow
-$57.03M
Capital Expenditure
$0.00
Free Cash Flow
-$57.03M
Cash & ST Invst.
$20.36M
Total Debt
$469.08M
TriplePoint Venture Growth Bdc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$22.48M
+6.6%
Gross Profit
$18.14M
+13.6%
Gross Margin
80.72%
N/A
Market Cap
$229.38M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$6.16M
-51.5%
EBITDA
$14.02M
+10.5%
Quarterly Fundamentals
Net Cash
-$437.13M
-27.2%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$446.18M
+17.9%
Short Term Debt
$0.00
N/A
Return on Assets
5.29%
N/A
Return on Invested Capital
6.26%
N/A
Free Cash Flow
-$7.10M
-44.7%
Operating Cash Flow
-$7.10M
-44.7%