TPVG: TRIPLEPOINT VENTURE GROWTH BDC CORP. Company Profile & Statistics

About

TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused in technology, life sciences and other high growth industries backed by a select group of leading venture capital investors. TriplePoint Venture Growth BDC Corp. is based in United States.

Info & Links

CEO

James P. Labe

Headquarters

2755 SAND HILL ROAD, SUITE 150
MENLO PARK, CA 94025, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

TRIPLEPOINT VENTURE GROWTH BDC CORP. Statistics

Valuation Measures

Market Capitalization²

276.77M

Enterprise Value

596.87M

Enterprise Value/EBITDA(ttm)

7.26

Price to Earnings Ratio(ttm)

5.21

Price to Sales(ttm)

2.81

Price to Book(mrq)

0.89

Price to Cash(ytd)

3.98

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

51.09%

Profit Margin(ttm)

29.13%

Return on Equity(ttm)

16.86%

Return on Invested Capital(ttm)

8.91%

Return on Assets(ttm)

7.15%

Income Statement

Revenue(ttm)

108.65M

Revenue Per Share(ttm)

2.71

Gross Profit(ttm)

108.65M

EBITDA(ttm)³

82.24M

Net Income Available to Common(ttm)

32.05M

Diluted EPS(ttm)

0.21

Share Statistics

Beta (5Y Monthly)

1.88

52-Week Change

-26.89%

S&P 500 52-Week Change

3.55%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

40.14M

Dividend Yield

14.78%

Float⁴

40.05M

% Held by Insiders

0.01%

% Held by Institutions

12.77%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

398.83M

Total Debt/Equity(mrq)

115.37%

Current Ratio(mrq)

0.21%

Quick Ratio(mrq)

0.14%

Book Value Per Share(mrq)

8.61

Cash Flow

Operating Cash Flow Per Share(ytd)

3.91

Free Cash Flow(ytd)

152.92M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TPVG

TRIPLEPOINT VENTURE GROWTH BDC CORP.

TRIPLEPOINT VENTURE GROWTH BDC CORP. Profile