Financials TriplePoint Venture Growth BDC Corp.
Equities
TPVG
US89677Y1001
Investment Management & Fund Operators
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.4 USD | +2.62% | +1.95% | -13.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 354 | 402 | 556.5 | 368 | 391.9 | 355.8 | - | - |
Enterprise Value (EV) 1 | 354 | 402 | 556.5 | 368 | 391.9 | 355.8 | 355.8 | 355.8 |
P/E ratio | 11.1 x | 11.2 x | 7.27 x | -17.1 x | -9.7 x | 6.14 x | 6.48 x | 6.42 x |
Yield | 10.1% | 11% | 8.02% | 14.9% | - | 17% | 16% | 14.9% |
Capitalization / Revenue | 4.82 x | 4.41 x | 6.37 x | 3.08 x | 2.85 x | 3.15 x | 3.1 x | 3.78 x |
EV / Revenue | 4.82 x | 4.41 x | 6.37 x | 3.08 x | 2.85 x | 3.15 x | 3.1 x | 3.78 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | 1.07 x | 1.01 x | 1.28 x | 0.88 x | - | 1.04 x | 1.04 x | 1.03 x |
Nbr of stocks (in thousands) | 24,895 | 30,828 | 30,984 | 35,282 | 36,086 | 37,846 | - | - |
Reference price 2 | 14.22 | 13.04 | 17.96 | 10.43 | 10.86 | 9.400 | 9.400 | 9.400 |
Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 73.39 | 91.18 | 87.39 | 119.4 | 137.5 | 113.1 | 114.8 | 94.22 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 31.76 | 35.31 | 76.56 | -20.07 | -39.82 | 59.85 | 56.68 | 56.01 |
Net margin | 43.27% | 38.72% | 87.6% | -16.81% | -28.96% | 52.91% | 49.38% | 59.45% |
EPS 2 | 1.280 | 1.160 | 2.470 | -0.6100 | -1.120 | 1.532 | 1.450 | 1.465 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | 1.440 | 1.440 | 1.440 | 1.550 | - | 1.600 | 1.505 | 1.400 |
Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 21.23 | 25.87 | 27.35 | 27.43 | 29.7 | 34.95 | 33.63 | 35.15 | 35.74 | 32.97 | 29.27 | 28.43 | 28.2 | 28.1 | 28.09 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 38.86 | 13.85 | 5.705 | -14.41 | 0.432 | -11.79 | 7.679 | -20.86 | 2.148 | -28.79 | 7.979 | 16.52 | 16.28 | 15.26 | 14.14 |
Net margin | 183.07% | 53.55% | 20.86% | -52.55% | 1.45% | -33.75% | 22.83% | -59.33% | 6.01% | -87.33% | 27.26% | 58.12% | 57.72% | 54.31% | 50.34% |
EPS 2 | 1.260 | 0.4500 | 0.1800 | -0.4600 | 0.0100 | -0.3300 | 0.2200 | -0.5900 | 0.0600 | -0.7900 | 0.2100 | 0.4353 | 0.4273 | 0.3977 | 0.3665 |
Dividend per Share 2 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.3600 | 0.4700 | 0.4000 | 0.4000 | 0.4000 | - | 0.4000 | 0.4000 | 0.4000 | 0.4000 | 0.3762 |
Announcement Date | 11/3/21 | 3/2/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 3/6/24 | 5/1/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.5% | 13.1% | 9.85% | 14.9% | - | 17.3% | 16% | 16.1% |
ROA (Net income/ Total Assets) | 6.65% | 7% | 5.1% | 6.54% | - | 6.87% | 7.14% | - |
Assets 1 | 477.9 | 504.5 | 1,500 | -306.7 | - | 870.7 | 793.9 | - |
Book Value Per Share 2 | 13.30 | 13.00 | 14.00 | 11.90 | - | 9.050 | 9.080 | 9.150 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/3/21 | 3/2/22 | 3/1/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.44% | 356M | |
-4.01% | 95.41B | |
+26.30% | 92.86B | |
+22.44% | 28.35B | |
+0.68% | 19.01B | |
+15.99% | 15.8B | |
+5.80% | 15.49B | |
-18.50% | 12.77B | |
+18.15% | 9.7B | |
+27.52% | 9.52B |
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