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 | ||
9.31 USD | -1.48% | -0.96% | -14.27% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 354 | 402 | 556.5 | 368 | 391.9 | 350.2 | - |
Enterprise Value (EV) 1 | 354 | 402 | 556.5 | 368 | 391.9 | 350.2 | 350.2 |
P/E ratio | 11.1 x | 11.2 x | 7.27 x | -17.1 x | -9.7 x | 6.04 x | 6.44 x |
Yield | 10.1% | 11% | 8.02% | 14.9% | - | 17.2% | 16.2% |
Capitalization / Revenue | 4.82 x | 4.41 x | 6.37 x | 3.08 x | 2.85 x | 3.02 x | 3.04 x |
EV / Revenue | 4.82 x | 4.41 x | 6.37 x | 3.08 x | 2.85 x | 3.02 x | 3.04 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.07 x | 1.01 x | 1.28 x | 0.88 x | - | 1.01 x | 1 x |
Nbr of stocks (in thousands) | 24,895 | 30,828 | 30,984 | 35,282 | 36,086 | 37,620 | - |
Reference price 2 | 14.22 | 13.04 | 17.96 | 10.43 | 10.86 | 9.310 | 9.310 |
Announcement Date | 04/03/20 | 03/03/21 | 02/03/22 | 01/03/23 | 06/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 73.39 | 91.18 | 87.39 | 119.4 | 137.5 | 115.9 | 115.2 |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 31.76 | 35.31 | 76.56 | -20.07 | -39.82 | 60.75 | 56.24 |
Net margin | 43.27% | 38.72% | 87.6% | -16.81% | -28.96% | 52.4% | 48.81% |
EPS 2 | 1.280 | 1.160 | 2.470 | -0.6100 | -1.120 | 1.541 | 1.446 |
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 |
Announcement Date | 04/03/20 | 03/03/21 | 02/03/22 | 01/03/23 | 06/03/24 | - | - |
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 | 29.13 | 28.77 | 28.62 | 28.27 |
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 | 16.57 | 15.67 | 14.61 | 13.97 |
Net margin | 183.07% | 53.55% | 20.86% | -52.55% | 1.45% | -33.75% | 22.83% | -59.33% | 6.01% | -87.33% | 27.26% | 56.87% | 54.45% | 51.05% | 49.42% |
EPS 2 | 1.260 | 0.4500 | 0.1800 | -0.4600 | 0.0100 | -0.3300 | 0.2200 | -0.5900 | 0.0600 | -0.7900 | 0.2100 | 0.4389 | 0.4127 | 0.3819 | 0.3646 |
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 | 03/11/21 | 02/03/22 | 04/05/22 | 03/08/22 | 02/11/22 | 01/03/23 | 03/05/23 | 02/08/23 | 01/11/23 | 06/03/24 | 01/05/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
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% | 15.9% |
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 | - | 883.9 | 787.7 |
Book Value Per Share 2 | 13.30 | 13.00 | 14.00 | 11.90 | - | 9.210 | 9.270 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 04/03/20 | 03/03/21 | 02/03/22 | 01/03/23 | 06/03/24 | - | - |
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. | |
---|---|---|
-14.27% | 350M | |
-9.11% | 85.94B | |
+17.24% | 85.96B | |
+13.22% | 26.21B | |
-4.78% | 17.44B | |
-0.27% | 14.58B | |
+9.90% | 14.5B | |
-22.89% | 12.08B | |
+22.24% | 10.07B | |
+21.54% | 8.43B |
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