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TRIPLEPOINT VENTURE GROWTH BDC CORP.

5.77
USD
Sponsored
-0.21
-3.51%
May 08, 15:59 UTC -4
Closed
exchange

After-Market

5.79

+0.02
+0.26%

TRIPLEPOINT VENTURE GROWTH BDC CORP. Profile

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

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.tpvg.com

Auditor

Deloitte & Touche LLP

Share holders

7

Employees

--

TRIPLEPOINT VENTURE GROWTH BDC CORP. Statistics

Valuation Measures

Market Capitalization2

234.87M

Enterprise Value

656.58M

Enterprise Value/EBITDA(ttm)

9.86

Price to Earnings Ratio(ttm)

4.83

Price to Sales(ttm)

2.28

Price to Book(mrq)

0.58

Price to Cash(ytd)

5.17

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

46.48%

Profit Margin(ttm)

54.08%

Return on Equity(ttm)

12.04%

Return on Invested Capital(ttm)

14.02%

Return on Assets(ttm)

5.29%

Income Statement

Revenue(ttm)

90.93M

Revenue Per Share(ttm)

2.25

Gross Profit(ttm)

90.93M

EBITDA(ttm)3

66.56M

Net Income Available to Common(ttm)

49.21M

Diluted EPS(ttm)

1.23

Share Statistics

Beta (5Y Monthly)

1.32

52-Week Change

-8.56%

S&P 500 52-Week Change

30.73%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

40.49M

Dividend Yield

17.97%

Float4

39.86M

% Held by Insiders

1.55%

% Held by Institutions

12.77%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

469.08M

Total Debt/Equity(mrq)

132.65%

Current Ratio(mrq)

0.12%

Quick Ratio(mrq)

0.12%

Book Value Per Share(mrq)

8.73

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.42

Free Cash Flow(ytd)

-57.03M

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.
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