Stock Scorecard
Stock Summary for TriplePoint Venture Growth BDC Corp (TPVG) - $9.40 as of 4/26/2024 3:52:09 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 9.40 |
| Last Day Price Updated | 4/26/2024 3:52:09 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 313,699 |
| 52-Week High | 11.31 |
| 52-Week Low | 8.11 |
| Last Price to 52 Week Low | 15.91% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 23.54 |
| Sector PE | 74.39 |
| 5-Year Average PE | 5.01 |
| Free Cash Flow Ratio | 2.30 |
| Industry Free Cash Flow Ratio | 39.19 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 6.78 |
| Total Cash Per Share | 4.08 |
| Book Value Per Share Most Recent Quarter | 9.21 |
| Price to Book Ratio | 0.99 |
| Industry Price to Book Ratio | 30.91 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 37,620,100 |
| Market Capitalization | 353,628,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/13/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.40 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 1.60 |
| Trailing Annual Dividend Yield | 16.75% |
| Forward Annual Dividend Rate | 1.64 |
| Forward Annual Dividend Yield | 17.20% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 12.54% |
| 5-Year Average Dividend Yield | 11.91% |
| 1-Year Dividend Growth Rate Percentage | 3.23% |
| 3-Year Dividend Growth Rate Percentage | 5.41% |
| 5-Year Dividend Growth Rate Percentage | 2.67% |
| All-Time Dividend Growth Rate Percentage | 3.06% |
| Dividend Payout Ratio | -142.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 366.00% |
| Annual Earnings Growth | -98.41% |
| Reported EPS 12 Trailing Months | -1.12 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.07 |
| Net Income Twelve Trailing Months | -39,821,000 |
| Net Income Past Year | -39,821,000 |
| Net Income Prior Year | -20,070,000 |
| Quarterly Revenue Growth YOY | -6.10% |
| 5-Year Revenue Growth | -122.67% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 153,328,000 |
| Total Cash Past Year | 153,328,000 |
| Total Cash Prior Year | 51,489,000 |
| Net Cash Position Most Recent Quarter | -451,854,000 |
| Net Cash Position Past Year | -451,854,000 |
| Long Term Debt Past Year | 605,182,000 |
| Long Term Debt Prior Year | 562,852,000 |
| Total Debt Most Recent Quarter | 605,182,000 |
| Equity to Debt Ratio Past Year | 0.36 |
| Equity to Debt Ratio Most Recent Quarter | 0.36 |
| Total Stockholder Equity Past Year | 346,306,000 |
| Total Stockholder Equity Prior Year | 419,940,000 |
| Total Stockholder Equity Most Recent Quarter | 346,306,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.03 |
| MACD Signal | -0.11 |
| 20-Day Bollinger Lower Band | 8.77 |
| 20-Day Bollinger Middle Band | 10.03 |
| 20-Day Bollinger Upper Band | 11.29 |
| Beta | 1.80 |
| RSI | 55.03 |
| 50-Day SMA | 9.91 |
| 200-Day SMA | 10.16 |
System |
|
| Modified | 4/27/2024 1:15:29 PM EST |