Stock Scorecard
Stock Summary for TriplePoint Venture Growth BDC Corp (TPVG) - $5.93 as of 5/5/2025 9:23:07 PM EST
Total Score
18 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for TPVG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TPVG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TPVG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for TPVG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for TPVG (48 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TPVG
Financial Details for TPVG
Company Overview |
|
|---|---|
| Ticker | TPVG |
| Company Name | TriplePoint Venture Growth BDC Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 5.93 |
| Price 4 Years Ago | 11.25 |
| Last Day Price Updated | 5/5/2025 9:23:07 PM EST |
| Last Day Volume | 364,810 |
| Average Daily Volume | 362,320 |
| 52-Week High | 8.24 |
| 52-Week Low | 5.53 |
| Last Price to 52 Week Low | 7.23% |
Valuation Measures |
|
| Trailing PE | 7.33 |
| Industry PE | 16.00 |
| Sector PE | 70.99 |
| 5-Year Average PE | 4.31 |
| Free Cash Flow Ratio | 5.20 |
| Industry Free Cash Flow Ratio | 108.14 |
| Sector Free Cash Flow Ratio | 44.34 |
| Current Ratio Most Recent Quarter | 3.55 |
| Total Cash Per Share | 1.14 |
| Book Value Per Share Most Recent Quarter | 8.61 |
| Price to Book Ratio | 0.72 |
| Industry Price to Book Ratio | 31.15 |
| Sector Price to Book Ratio | 13.60 |
| Price to Sales Ratio Twelve Trailing Months | 2.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 40,137,400 |
| Market Capitalization | 238,014,782 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/17/2025 |
| Previous Dividend Amount | 0.3000 |
| Current Dividend Amount | 0.3000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 1.30 |
| Trailing Annual Dividend Yield | 21.63% |
| Forward Annual Dividend Rate | 1.20 |
| Forward Annual Dividend Yield | 19.97% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 19.78% |
| 5-Year Average Dividend Yield | 17.60% |
| 1-Year Dividend Growth Rate Percentage | -14.29% |
| 3-Year Dividend Growth Rate Percentage | -7.42% |
| 5-Year Dividend Growth Rate Percentage | -4.46% |
| All-Time Dividend Growth Rate Percentage | 2.72% |
| Dividend Payout Ratio | 158.54% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 839.00% |
| Annual Earnings Growth | 180.48% |
| Reported EPS 12 Trailing Months | 0.82 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.41 |
| Net Income Twelve Trailing Months | 32,046,000 |
| Net Income Past Year | 32,046,000 |
| Net Income Prior Year | -39,821,000 |
| Quarterly Revenue Growth YOY | -21.50% |
| 5-Year Revenue Growth | 22.00% |
| Operating Margin Twelve Trailing Months | 78.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 45,899,000 |
| Total Cash Past Year | 45,899,000 |
| Total Cash Prior Year | 153,328,000 |
| Net Cash Position Most Recent Quarter | -349,024,000 |
| Net Cash Position Past Year | -349,024,000 |
| Long Term Debt Past Year | 394,923,000 |
| Long Term Debt Prior Year | 605,182,000 |
| Total Debt Most Recent Quarter | 394,923,000 |
| Equity to Debt Ratio Past Year | 0.47 |
| Equity to Debt Ratio Most Recent Quarter | 0.47 |
| Total Stockholder Equity Past Year | 345,687,000 |
| Total Stockholder Equity Prior Year | 346,306,000 |
| Total Stockholder Equity Most Recent Quarter | 345,687,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 65,563,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.63 |
| Free Cash Flow Past Year | 152,921,000 |
| Free Cash Flow Prior Year | 106,148,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.19 |
| MACD Signal | -0.25 |
| 20-Day Bollinger Lower Band | 5.79 |
| 20-Day Bollinger Middle Band | 7.02 |
| 20-Day Bollinger Upper Band | 8.26 |
| Beta | 1.67 |
| RSI | 41.87 |
| 50-Day SMA | 7.09 |
| 150-Day SMA | 7.96 |
| 200-Day SMA | 8.54 |
System |
|
| Modified | 5/3/2025 11:58:42 AM EST |