TriplePoint Venture Growth BDC Corp.
New York Stock ExchangeTotal Valuation
TriplePoint Venture Growth BDC Corp. carries a market capitalization of 178.31M, placing it among publicly traded companies globally. Its enterprise value stands at 630.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 178.31M |
| Enterprise Value | 630.07M |
Share Statistics
TriplePoint Venture Growth BDC Corp. currently has 40.71M shares outstanding.
| Shares Outstanding | 40.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TriplePoint Venture Growth BDC Corp. trades at a trailing price-to-earnings ratio of 4.94. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 0.57.
| PE Ratio | 4.94 |
| PS Ratio | 4.33 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -6.83 |
| P/OCF Ratio | -6.83 |
Enterprise Valuation
| EV / Sales | 13.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 125.89 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.45 |
| Return on Assets (ROA) | 5.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TriplePoint Venture Growth BDC Corp. has paid 640,000.00 in income taxes, reflecting an effective tax rate of 1.57.
| Income Tax | 640,000.00 |
| Effective Tax Rate | 1.57 |
Stock Price Statistics
TriplePoint Venture Growth BDC Corp.'s stock has declined approximately -22.06406% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 5.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.06406% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TriplePoint Venture Growth BDC Corp. generated 45.91M in revenue and converted that into 40.17M in net income, yielding earnings per share of 0.99.
| Revenue | 45.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 40.81M |
| Net Income | 40.17M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
TriplePoint Venture Growth BDC Corp. holds 14.00M in cash and equivalents against 444.18M in total debt, resulting in a net debt position of -14.00M.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 444.18M |
| Net Debt | -14.00M |
| Equity (Book Value) | 352.83M |
| Book Value Per Share | 8.67 |
| Working Capital | N/A |
Cash Flow
TriplePoint Venture Growth BDC Corp. produced -29.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | -29.09M |
| FCF Per Share | -0.72 |
Margins
TriplePoint Venture Growth BDC Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 88.89 |
| Profit Margin | 87.50 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 89.67 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 89.67 |
| Shareholder Yield | 9.32 |
| FCF Yield | -14.65 |
Scores
TriplePoint Venture Growth BDC Corp. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |