TPVG Stock Price, TriplePoint Venture Growth BDC Quote, Chart

Market Summary

USD9.18-0.04

Market Closed

-0.43%

TPVG Alerts

Big fall in Revenue (Y/Y)

TPVG Stock Price

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TPVG RSI Chart

TPVG Valuation

Market Cap

347.4M

Price/Earnings (Trailing)

-8.79

Price/Sales (Trailing)

2.77

Price/Free Cashflow

2.21

TPVG Price/Sales (Trailing)

TPVG Profitability

Return on Equity

-11.58%

Return on Assets

-5.05%

Free Cashflow Yield

45.28%

TPVG Fundamentals

TPVG Revenue

Revenue (TTM)

125.5M

Rev. Growth (Yr)

-12.95%

Rev. Growth (Qtr)

-9.12%

TPVG Earnings

Earnings (TTM)

-39.5M

Earnings Growth (Yr)

3.91%

Earnings Growth (Qtr)

127.71%

Breaking Down TPVG Revenue

Last 7 days

-1.5%

Last 30 days

0.9%

Last 90 days

-14.0%

Trailing 12 Months

-11.0%

How does TPVG drawdown profile look like?

TPVG Financial Health

TPVG Investor Care

Shares Dilution (1Y)

6.92%

Diluted EPS (TTM)

1.96

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	125.5M	0	0	0
2023	0	0	0	0
2022	0	0	0	0

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Tracking the Latest Insider Buys and Sells of TriplePoint Venture Growth BDC Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 14, 2024	park katherine j	bought	23,375	9.35	2,500	-
Mar 12, 2024	cassani stephen	bought	4,950	9.9	500	-
Mar 11, 2024	cassani stephen	bought	11,019	9.99	1,103	-
Dec 18, 2023	fornelli cynthia m.	bought	10,470	10.47	1,000	-
Nov 09, 2023	park katherine j	bought	25,221	10.17	2,480	-
Nov 08, 2023	park katherine j	bought	203	10.1505	20.00	-
Dec 19, 2022	vogel kimberley h	bought	29,965	10.8414	2,764	-
Dec 19, 2022	fornelli cynthia m.	bought	11,150	11.15	1,000	-
Sep 09, 2022	mathieu christopher m.	bought	133,425	13.3425	10,000	chief financial officer
Sep 09, 2022	fornelli cynthia m.	bought	13,350	13.35	1,000	-

Which funds bought or sold TPVG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	OSAIC HOLDINGS, INC.	added	9.94	-12,585	299,482	-%
May 10, 2024	PNC Financial Services Group, Inc.	unchanged	-	-4,973	34,166	-%
May 10, 2024	WELLS FARGO & COMPANY/MN	reduced	-0.56	-177,770	1,169,570	-%
May 10, 2024	GROUP ONE TRADING, L.P.	added	199	47,038	76,143	-%
May 10, 2024	U.S. Capital Wealth Advisors, LLC	new	-	151,339	151,339	0.01%
May 10, 2024	LPL Financial LLC	added	104	665,695	1,514,550	-%
May 10, 2024	BlackRock Inc.	reduced	-4.7	-235,979	1,167,780	-%
May 10, 2024	JPMORGAN CHASE & CO	reduced	-84.43	-138,598	21,804	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	32,223	32,223	-%
May 09, 2024	Archer Investment Corp	sold off	-100	-6,226	-	-%

Are Funds Buying or Selling TPVG?

Are funds buying TPVG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TPVG

No. of Funds

TPVG Alerts

Big fall in Revenue (Y/Y)

Recent SEC filings of TriplePoint Venture Growth BDC Corp

View All Filings

Date Filed	Form Type	Document
May 02, 2024	424B2	Prospectus Filed
May 02, 2024	8-K	Current Report
May 01, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 29, 2024	8-K	Current Report
Apr 18, 2024	EFFECT	EFFECT
Apr 15, 2024	N-2/A	N-2/A
Mar 18, 2024	4	Insider Trading
Mar 14, 2024	40-17G	40-17G
Mar 13, 2024	4	Insider Trading

Peers (Alternatives to TriplePoint Venture Growth BDC Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.4B	18.3B	3.51%	22.50%	19.84	6.4	5.32%	20.80%
BX	87.3B	10.3B	-1.08%	47.41%	40.55	8.45	116.39%	249.10%
ARES	43.4B	3.6B	6.69%	70.86%	91.49	12.21	12.70%	183.11%
BK	43.3B	19.6B	5.07%	44.06%	12.96	2.2	78.39%	20.24%
BEN	12.6B	8.1B	-5.75%	-2.20%	14.02	1.56	2.98%	5.84%
MID-CAP
IVZ	7.1B	5.8B	2.93%	3.75%	-21.06	1.23	-1.10%	-153.42%
AMG	5.0B	2.0B	-3.46%	10.70%	7.25	2.45	-8.91%	-39.33%
AB	3.8B	-	-1.39%	-4.33%	13.74	-	-	7.16%
APAM	3.6B	1.0B	3.33%	42.38%	15.64	3.59	6.21%	20.27%
CNS	3.6B	486.3M	0.77%	29.80%	27.89	7.33	-9.75%	-22.27%
AMK	2.5B	722.2M	-6.04%	21.17%	17.55	3.5	12.85%	46.40%
SMALL-CAP
PX	956.7M	250.6M	8.06%	-17.72%	-363.84	3.82	18.02%	-111.85%
BSIG	851.6M	440.5M	0.89%	-	12.45	1.93	11.01%	-22.97%
AINC	16.6M	770.8M	2.33%	-54.89%	-3.82	0.02	10.81%	-208.39%
AC	717.2K	25.3M	3.32%	-9.14%	0.02	0.03	137.10%	176.58%

TriplePoint Venture Growth BDC Corp News

Latest updates

TriplePoint Venture Growth BDC Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)				(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q2	2023Q1	2022Q2
Revenue	-16.7%	29,273	35,151	33,629	27,428
Operating Expenses	-100.0%	-	16,314	15,050	14,774
S&GA Expenses	-100.0%	-	1,307	921	1,083
Interest Expenses	-29.5%	7,011	9,944	9,245	6,126
Income Taxes	-	1,470	-	726	-
Net Income	138.3%	7,979	-20,855	7,679	-14,413
Net Income Margin	-68.7%	-0.31*	-0.19*	-0.14*	0.78*
Free Cashflow	-28.5%	18,199	25,466	-32,960	-77,404

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-20.0%	783	979	998	1,037	1,046	1,015	984	928
Cash Equivalents	-99.5%	1.00	153	105	78.00	57.00	51.00	7.00	51.00
Liabilities	-30.2%	441	633	624	658	632	595	536	493
Shareholder's Equity	-1.5%	341	346	374	379	414	420	448	434
Retained Earnings	-4.8%	-154	-147	-104	-	-	-50.98	-	-
Additional Paid-In Capital	0.4%	495	493	478	472	471	471	471	414
Shares Outstanding	0.6%	38.00	38.00	36.00	35.00	35.00	35.00	35.00	31.00
Float	-	-	-	-	412	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-57.8%	18,199	43,119	70,523	25,466	-32,960	6,408	-84,105	-77,404	54,212	-	-	-
Cashflow From Financing	-3250.8%	-189,018	5,999	-37,489	6,335	31,329	37,853	56,006	69,227	-62,084	-	-	-

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TPVG Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income
Interest income from investments	$ 24,740	$ 30,169
Payment-in-kind interest income	3,787	2,085
Other income
Expirations/terminations of unfunded commitments	294	972
Other fees	452	403
Total investment and other income	29,273	33,629
Operating expenses
Base management fee	4,302	4,311
Income incentive fee	0	0
Interest expense and amortization of fees	7,011	9,245
Administration Agreement expenses	611	573
General and administrative expenses	1,826	921
Total operating expenses	13,750	15,050
Net investment income	15,523	18,579
Net realized and unrealized gains/(losses)
Net realized gains (losses) on investments	(8,807)	(33)
Net change in unrealized gains (losses) on investments	1,263	(10,867)
Net realized and unrealized gains/(losses)	(7,544)	(10,900)
Net increase (decrease) in net assets resulting from operations	$ 7,979	$ 7,679
Per share information (basic and diluted)
Net investment income per share, Basic (in dollars per share)	$ 0.41	$ 0.53
Net investment income per share, Diluted (in dollars per share)	0.41	0.53
Net increase (decrease) in net assets per share (in dollars per share)	$ 0.21	$ 0.22
Weighted average shares of common stock outstanding, Basic (in shares)	37,649	35,349
Weighted average shares of common stock outstanding, Diluted(in shares)	37,649	35,349
Total distributions declared per share, Basic (in dollars per share)	$ 0.40	$ 0.40
Total distributions declared per share, Diluted (in dollars per share)	$ 0.40	$ 0.40

About TriplePoint Venture Growth BDC Corp

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.

0

CEO	Mr. James Peter Labe
WEBSITE	tpvg.com
INDUSTRY	Asset Management

TriplePoint Venture Growth BDC Corp Frequently Asked Questions

What is the ticker symbol for TriplePoint Venture Growth BDC Corp? What does TPVG stand for in stocks?

TPVG is the stock ticker symbol of TriplePoint Venture Growth BDC Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TriplePoint Venture Growth BDC Corp (TPVG)?

As of Mon May 13 2024, market cap of TriplePoint Venture Growth BDC Corp is 347.43 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TPVG stock?

You can check TPVG's fair value in chart for subscribers.

What is the fair value of TPVG stock?

You can check TPVG's fair value in chart for subscribers. The fair value of TriplePoint Venture Growth BDC Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TriplePoint Venture Growth BDC Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TPVG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TriplePoint Venture Growth BDC Corp a good stock to buy?

The fair value guage provides a quick view whether TPVG is over valued or under valued. Whether TriplePoint Venture Growth BDC Corp is cheap or expensive depends on the assumptions which impact TriplePoint Venture Growth BDC Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TPVG.

What is TriplePoint Venture Growth BDC Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, TPVG's PE ratio (Price to Earnings) is -8.79 and Price to Sales (PS) ratio is 2.77. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TPVG PE ratio will change depending on the future growth rate expectations of investors.