TriplePoint Venture Growth BDC Corp.
General ticker "TPVG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $273.7M (TTM average)
TriplePoint Venture Growth BDC Corp. does not follow the US Stock Market performance with the rate: -0.6%.
Estimated limits based on current volatility of 2.2%: low 5.19$, high 5.43$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-16, amount 0.25$ (Y18.98%)
- Total employees count: 138 as of 2023
- Top business risk factors: Key executive dependency, Venture capital relationships, Liquidity and credit risks, Portfolio company risks, Market competition
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.54$, 8.84$]
- 2025-12-31 to 2026-12-31 estimated range: [5.60$, 8.87$]
Financial Metrics affecting the TPVG estimates:
- Positive: with PPE of 5.1 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 54.33 > 12.96
- Positive: Operating profit margin, % of 45.02 > 18.38
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: 42.68 < Shareholder equity ratio, % of 45.30 <= 64.29
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.03 <= 6.11
- Positive: Investing cash flow per share per price, % of 0 > -0.63
- Negative: Industry operating cash flow per share per price (median), % of 6.18 <= 10.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TPVG quotes
Long-term TPVG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $5.97MM | $71.19MM |
| Operating Expenses | $45.79MM | $39.14MM |
| Operating Income | $-39.82MM | $32.05MM |
| Interest Expense | $33.04MM | $25.66MM |
| Income(Loss) | $-39.82MM | $32.05MM |
| Profit(Loss)* | $-39.82MM | $32.05MM |
| Stockholders Equity | $346.31MM | $345.69MM |
| Assets | $978.83MM | $763.04MM |
| Operating Cash Flow | $106.15MM | $152.92MM |
| Financing Cash Flow | $6.17MM | $-245.78MM |
| Earnings Per Share** | $-1.12 | $0.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.