Loading...
XNYSTPVG
Market cap309mUSD
Jan 16, Last price  
7.73USD
1D
1.44%
1Q
12.85%
Jan 2017
-34.38%
IPO
-49.77%
Name

Triplepoint Venture Growth BDC Corp

Chart & Performance

D1W1MN
XNYS:TPVG chart
P/E
P/S
2.25
EPS
Div Yield, %
17.74%
Shrs. gr., 5y
11.75%
Rev. gr., 5y
27.05%
Revenues
137m
+15.13%
29,941,20022,538,00015,591,00024,640,00041,526,00040,201,00042,002,00083,365,000119,424,000137,490,000
Net income
-40m
L-14.97%
17,149,20015,521,00011,126,00019,227,00036,562,00031,758,00035,307,00076,558,000-46,831,000-39,821,000
CFO
106m
P
-286,122,0002,146,000-93,686,00025,102,000-17,821,000-187,540,00060,582,000-144,679,000-100,889,000106,148,000
Dividend
Sep 16, 20240.3 USD/sh
Earnings
Mar 04, 2025

Profile

TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.
IPO date
Mar 06, 2014
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
137,490
15.13%
119,424
43.25%
Cost of revenue
6,703
31,366
Unusual Expense (Income)
NOPBT
130,787
88,058
NOPBT Margin
95.12%
73.74%
Operating Taxes
26,761
Tax Rate
30.39%
NOPAT
130,787
61,297
Net income
(39,821)
-14.97%
(46,831)
-161.17%
Dividends
(54,920)
(49,594)
Dividend yield
14.16%
14.55%
Proceeds from repurchase of equity
21,107
55,112
BB yield
-5.44%
-16.16%
Debt
Debt current
175,000
Long-term debt
566,980
Deferred revenue
594,593
Other long-term liabilities
(147,387)
Net debt
(955,473)
(1,208,061)
Cash flow
Cash from operating activities
106,148
(100,889)
CAPEX
Cash from investing activities
(421,000)
Cash from financing activities
6,174
101,002
FCF
130,787
447,177
Balance
Cash
153,328
1,000,765
Long term investments
802,145
949,276
Excess cash
948,598
1,944,070
Stockholders' equity
(146,628)
464,477
Invested Capital
1,097,940
1,144,649
ROIC
11.66%
5.92%
ROCE
13.75%
8.68%
EV
Common stock shares outstanding
35,706
32,690
Price
10.86
4.12%
10.43
-41.93%
Market cap
387,767
13.73%
340,957
-38.63%
EV
(567,706)
(359,384)
EBITDA
130,787
79,680
EV/EBITDA
Interest
33,039
26,761
Interest/NOPBT
25.26%
30.39%