TriplePoint Venture Growth BDC Corp (TPVG)
13.68
+0.44 (+3.32%)
USD |
NYSE |
Aug 18, 16:00
13.58
-0.10 (-0.73%)
After-Hours: 16:56
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 476.39M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -8.51% |
| Valuation | |
| PE Ratio | 9.566 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 7.841 |
| Price to Book Value | 1.178 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.36 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 1.228 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 81.82% |
News
Headline
Wire
Time (ET)
Yahoo
08/08 09:55
Yahoo
08/03 16:18
Yahoo
07/25 16:40
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/03/2022* | -- | Results | Q3 2022 | -- | 0.40 | -- | |
| 11/03/2022* | 17:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 08/03/2022 | -- | Results | Q2 2022 | 0.41 | 0.37 | 11.67% | |
| 08/03/2022 | 17:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 05/04/2022 | -- | Results | Q1 2022 | 0.44 | 0.38 | 16.30% | |
| 05/04/2022 | 17:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 03/02/2022 | -- | Results | Q4 2021 | 0.42 | 0.34 | 22.50% | |
| 03/02/2022 | 17:00 EST | Earnings Call | Q4 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the US. |
| URL | https://www.tpvg.com |
| Investor Relations URL | https://investor.tpvg.com |
| HQ State/Province | California |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Nov. 03, 2022 (est.) |
| Last Earnings Release | Aug. 03, 2022 |
| Next Ex-Dividend Date | Sep. 14, 2022 |
| Last Ex-Dividend Date | Jun. 15, 2022 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.44 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 8.779 |
| Yield to Sector | 1.962 |
| Yield to Industry | 3.538 |
| Last Dividend Amt. | 0.36 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jun. 15, 2022 |
| Yield (TTM) | 10.53% |
| Forward Yield | 10.88% |
| Payout Ratio | 97.28% |
| Cash Payout Ratio | -24.31% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of August 17, 2022.
Fundamentals
| Revenue (TTM) | 54.08M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 44.00M |
| Total Assets (Quarterly) | 922.06M |
| Total Liabilities (Quarterly) | 517.74M |
| Shareholders Equity (Quarterly) | 404.32M |
| Cash from Operations (TTM) | -176.10M |
| Cash from Investing (TTM) | -- |
| Cash from Financing (TTM) | 185.75M |
Ratings
Profile
Edit
| TriplePoint Venture Growth BDC Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing and accessories, conferencing equipment and services, personal goods, financial institutions and services, entertainment, mixed retailing, and healthcare services. Geographically, all the operations of the firm function through the region of the US. |
| URL | https://www.tpvg.com |
| Investor Relations URL | https://investor.tpvg.com |
| HQ State/Province | California |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Value |
| Next Earnings Release | Nov. 03, 2022 (est.) |
| Last Earnings Release | Aug. 03, 2022 |
| Next Ex-Dividend Date | Sep. 14, 2022 |
| Last Ex-Dividend Date | Jun. 15, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| SMBDVX | 687.00 USD | 6.87% |
| F00001601S | 541.00 USD | 5.41% |
| F00001CZ4Y | 529.00 USD | 5.29% |
| SMBDUX | 514.00 USD | 5.14% |
| F0000176IH | 466.00 USD | 4.66% |
| F00001D6LV | 431.00 USD | 4.31% |
| FGB | 1.266M USD | 1.91% |
| VPC | 480731.0 USD | 1.88% |
| BIZD | 5.403M USD | 0.94% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| TPVG Tweets |