Loading...
XNYS
TPVG
Market cap187mUSD
Jul 10, Last price  
4.72USD
1D
-1.70%
1Q
-9.57%
Jan 2017
-60.70%
IPO
-70.23%
Name

Triplepoint Venture Growth BDC Corp

Chart & Performance

D1W1MN
XNYS:TPVG chart
P/E
3.89
P/S
1.97
EPS
1.21
Div Yield, %
23.33%
Shrs. gr., 5y
5.67%
Rev. gr., 5y
11.07%
Revenues
97m
+36.55%
29,941,20022,538,00023,450,00033,701,00041,526,00050,206,00057,496,000100,738,00013,395,0005,970,00071,187,00097,209,000
Net income
49m
+53.55%
17,149,20015,521,00011,126,00019,227,00036,562,00031,758,00035,307,00076,558,000-20,070,000-39,821,00032,046,00049,207,000
CFO
-57m
L
-286,122,0002,146,000-93,686,00025,102,000-17,821,000-187,540,00030,418,000-144,679,000-100,889,00049,230,000152,921,000-57,033,000
Dividend
Dec 16, 20250.25 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

TriplePoint Venture Growth BDC Corp. (TPVG) functions as a business development company, primarily concentrating its investments on growth-stage enterprises backed by venture capital. The firm's core offering involves providing debt financing solutions to companies within the venture growth ecosystem. These solutions encompass a diverse range of products, such as growth capital loans, customized and secured credit facilities, equipment financing, and revolving lines of credit. Additionally, TPVG engages in direct equity investments. Its investment strategy targets companies operating in key sectors, including e-commerce, entertainment, technology, and life sciences. Within the technology sphere, the areas of specific interest are broad, covering cybersecurity, wireless communication equipment, network systems and software, business application software, conferencing solutions, big data analytics, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, various software categories (including Software-as-a-Service), and other related technological subsectors. For life sciences, TPVG focuses on biotechnology, biofuels/biomass, diagnostic testing and bioinformatics, drug delivery systems, drug discovery, healthcare information systems, healthcare services, medical/surgical/therapeutic devices, pharmaceuticals, and other related fields. The size of TPVG's investments varies based on the type of financing: growth capital loans typically range from $5 million to $50 million, equipment financings are between $5 million and $25 million, and revolving loans generally fall between $1 million and $25 million. Direct equity investments, conversely, are usually from $0.1 million to $5 million, and are structured to not exceed 5% of the portfolio company's total equity. The debt financing instruments are commonly structured as lines of credit, and the company also employs warrants and secured loans in its funding approach. TPVG aims to achieve targeted returns of 10% to 18%. A distinctive aspect of its investment policy is that it does not seek board representation in the companies it finances.
IPO date
Mar 06, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT