TriplePoint Venture Growth BDC Corp. TPVG


Sector:

Financial Services

Industry:

Asset Management

Description:

TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.

Recent Quarter:

2024-11-06

Upcoming Quarter:

2025-03-05

Annual Reports

Date2024-03-06
Revenue 137,490,000
Net Income -39,821,000
EPS -1.12
Basic Shares 35,706,000
Diluted Shares 35,706,000
Report Link
Date2023-03-01
Revenue 119,424,000
Net Income -46,831,000
EPS -1.43
Basic Shares 32,689,999
Diluted Shares 32,689,999
Report Link
Date2022-03-02
Revenue 83,365,000
Net Income 76,558,000
EPS 2.47
Basic Shares 30,936,000
Diluted Shares 30,936,000
Report Link
Date2021-03-03
Revenue 42,002,000
Net Income 35,307,000
EPS 1.16
Basic Shares 30,566,000
Diluted Shares 30,566,000
Report Link
Date2020-03-04
Revenue 40,201,000
Net Income 31,758,000
EPS 1.28
Basic Shares 24,844,000
Diluted Shares 24,844,000
Report Link
Date2019-03-06
Revenue 41,526,000
Net Income 36,562,000
EPS 1.78
Basic Shares 20,488,000
Diluted Shares 20,488,000
Report Link
Date2018-03-12
Revenue 24,640,000
Net Income 19,227,000
EPS 1.18
Basic Shares 16,324,000
Diluted Shares 16,324,000
Report Link
Date2017-03-13
Revenue 15,591,000
Net Income 11,126,000
EPS 0.69
Basic Shares 16,160,002
Diluted Shares 16,160,043
Report Link
Date2016-03-14
Revenue 22,538,000
Net Income 15,521,000
EPS 1.03
Basic Shares 15,041,000
Diluted Shares 15,041,000
Report Link
Date2015-03-18
Revenue 29,941,200
Net Income 17,149,200
EPS 1.74
Basic Shares 9,869,861
Diluted Shares 9,869,860
Report Link

Annual Ratios

Date2023-12-31
PE -9.74
Dividend Yield 14.16
Payout Ratio: -137.917%
Date2022-12-31
PE -7.28
Dividend Yield 14.55
Payout Ratio: -105.900%
Date2021-12-31
PE 7.26
Dividend Yield 8.21
Payout Ratio: 59.547%
Date2020-12-31
PE 11.29
Dividend Yield 10.67
Payout Ratio: 120.452%
Date2019-12-31
PE 11.12
Dividend Yield 9.56
Payout Ratio: 106.376%
Date2018-12-31
PE 6.10
Dividend Yield 14.16
Payout Ratio: 86.396%
Date2017-12-31
PE 10.77
Dividend Yield 10.92
Payout Ratio: 117.631%
Date2016-12-31
PE 17.11
Dividend Yield 11.31
Payout Ratio: 193.538%
Date2015-12-31
PE 11.59
Dividend Yield 10.70
Payout Ratio: 123.961%
Date2014-12-31
PE 8.55
Dividend Yield 8.91
Payout Ratio: 76.160%
Date2013-12-31
PE 0.00
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-11-06
Revenue 26,515,000
Net Income 22,634,000
EPS 0.57
Basic Shares 39,954,000
Diluted Shares 39,954,000
Report Link
Date2024-06-30
Revenue 8,260,999
Net Income 8,617,000
EPS 0.22
Basic Shares 38,729,000
Diluted Shares 38,729,000
Report Link
Date2024-05-01
Revenue 20,466,000
Net Income 7,979,000
EPS 0.21
Basic Shares 37,649,000
Diluted Shares 37,649,000
Report Link
Date2024-03-06
Revenue -24,892,000
Net Income -28,793,000
EPS -0.79
Basic Shares 36,457,000
Diluted Shares 36,457,000
Report Link
Date2023-11-01
Revenue 5,835,000
Net Income 2,148,000
EPS 0.0603
Basic Shares 35,609,000
Diluted Shares 35,609,000
Report Link
Date2023-08-02
Revenue -18,095,000
Net Income -20,855,000
EPS -0.59
Basic Shares 35,398,000
Diluted Shares 35,398,000
Report Link
Date2023-05-03
Revenue 33,629,000
Net Income 7,679,000
EPS 0.22
Basic Shares 35,349,000
Diluted Shares 35,349,000
Report Link
Date2023-03-01
Revenue 119,985,000
Net Income -23,057,000
EPS -0.65
Basic Shares 35,348,049
Diluted Shares 35,348,049
Report Link
Date2022-11-02
Revenue 3,116,000
Net Income 9,669,000
EPS 0.29
Basic Shares 33,372,999
Diluted Shares 33,373,000
Report Link
Date2022-08-03
Revenue 27,428,000
Net Income -21,116,000
EPS -0.68
Basic Shares 31,037,000
Diluted Shares 31,037,000
Report Link
Date2022-05-04
Revenue 8,190,000
Net Income 18,108,000
EPS 0.58
Basic Shares 31,011,000
Diluted Shares 31,011,000
Report Link
Date2022-03-02
Revenue 15,539,000
Net Income 13,853,000
EPS 0.45
Basic Shares 30,989,000
Diluted Shares 30,989,000
Report Link
Date2021-11-03
Revenue 41,391,000
Net Income 38,860,000
EPS 1.26
Basic Shares 30,956,000
Diluted Shares 30,956,000
Report Link
Date2021-08-04
Revenue 13,951,000
Net Income 11,986,000
EPS 0.39
Basic Shares 30,917,000
Diluted Shares 30,917,000
Report Link
Date2021-05-05
Revenue 14,586,000
Net Income 11,859,000
EPS 0.38
Basic Shares 30,881,000
Diluted Shares 30,881,000
Report Link
Date2021-03-03
Revenue 6,945,000
Net Income 4,759,000
EPS 0.15
Basic Shares 30,836,000
Diluted Shares 30,836,000
Report Link
Date2020-11-05
Revenue 16,200,000
Net Income 14,444,000
EPS 0.47
Basic Shares 30,792,000
Diluted Shares 30,792,000
Report Link
Date2020-08-05
Revenue 23,673,000
Net Income 21,222,000
EPS 0.69
Basic Shares 30,747,000
Diluted Shares 30,747,000
Report Link
Date2020-05-06
Revenue -2,901,000
Net Income -5,118,000
EPS -0.17
Basic Shares 29,883,000
Diluted Shares 29,883,000
Report Link
Date2020-03-04
Revenue 8,540,000
Net Income 5,640,000
EPS 0.23
Basic Shares 24,844,000
Diluted Shares 24,844,000
Report Link
Date2019-11-06
Revenue -6,815,000
Net Income -8,812,000
EPS -0.35
Basic Shares 24,865,000
Diluted Shares 24,865,000
Report Link
Date2019-07-31
Revenue 25,634,000
Net Income 23,861,000
EPS 0.96
Basic Shares 24,827,000
Diluted Shares 24,827,000
Report Link
Date2019-05-02
Revenue 12,842,000
Net Income 11,069,000
EPS 0.45
Basic Shares 24,782,000
Diluted Shares 24,782,000
Report Link
Date2019-03-06
Revenue 10,713,000
Net Income 9,315,000
EPS 0.38
Basic Shares 24,735,000
Diluted Shares 24,735,000
Report Link
Date2018-10-31
Revenue 12,738,000
Net Income 10,909,000
EPS 0.5
Basic Shares 21,641,000
Diluted Shares 21,641,000
Report Link
Date2018-08-01
Revenue 10,247,000
Net Income 8,395,000
EPS 0.47
Basic Shares 17,754,000
Diluted Shares 17,754,000
Report Link
Date2018-05-02
Revenue 9,668,000
Net Income 7,943,000
EPS 0.45
Basic Shares 17,730,000
Diluted Shares 17,730,000
Report Link
Date2018-03-12
Revenue 5,049,000
Net Income 3,850,000
EPS 0.22
Basic Shares 17,282,000
Diluted Shares 17,282,000
Report Link
Date2017-11-06
Revenue 6,644,000
Net Income 3,679,000
EPS 0.23
Basic Shares 16,023,000
Diluted Shares 16,023,000
Report Link
Date2017-08-08
Revenue 9,566,000
Net Income 7,921,000
EPS 0.5
Basic Shares 16,000,000
Diluted Shares 16,000,000
Report Link
Date2017-05-09
Revenue 5,227,000
Net Income 3,777,000
EPS 0.24
Basic Shares 15,981,000
Diluted Shares 15,981,000
Report Link
Date2017-03-13
Revenue 7,982,000
Net Income 6,945,000
EPS 0.44
Basic Shares 15,961,592
Diluted Shares 15,961,592
Report Link
Date2016-11-07
Revenue 13,070,000
Net Income 11,435,000
EPS 0.71
Basic Shares 16,091,000
Diluted Shares 16,091,000
Report Link
Date2016-08-08
Revenue 1,878,000
Net Income 3,000
EPS 0.0002
Basic Shares 16,289,000
Diluted Shares 16,289,000
Report Link
Date2016-05-10
Revenue -5,354,000
Net Income -7,257,000
EPS -0.45
Basic Shares 16,302,036
Diluted Shares 16,302,036
Report Link
Date2016-03-14
Revenue 1,819,000
Net Income 19,000
EPS 0.0013
Basic Shares 15,041,088
Diluted Shares 15,041,088
Report Link
Date2015-11-10
Revenue 7,497,000
Net Income 5,715,000
EPS 0.34
Basic Shares 16,648,379
Diluted Shares 16,648,379
Report Link
Date2015-08-11
Revenue 8,797,000
Net Income 7,048,000
EPS 0.43
Basic Shares 16,569,406
Diluted Shares 16,569,406
Report Link
Date2015-05-06
Revenue 3,933,000
Net Income 2,739,000
EPS 0.27
Basic Shares 10,285,282
Diluted Shares 10,285,282
Report Link
Date2015-03-18
Revenue 5,764,000
Net Income 4,784,000
EPS 0.48
Basic Shares 9,895,275
Diluted Shares 9,895,275
Report Link
Date2014-10-27
Revenue 5,621,000
Net Income 4,673,000
EPS 0.47
Basic Shares 9,872,564
Diluted Shares 9,872,564
Report Link
Date2014-08-11
Revenue 3,849,000
Net Income 2,890,000
EPS 0.29
Basic Shares 9,849,599
Diluted Shares 9,849,599
Report Link
Date2014-05-14
Revenue 1,308,000
Net Income 1,943,000
EPS 0.2
Basic Shares 9,842,360
Diluted Shares 9,842,333
Report Link

Quarterly Ratios

Date2024-09-30
PE 3.12
Dividend Yield 10.41
Payout Ratio: 129.672%
Date2024-06-30
PE 9.18
Dividend Yield 4.76
Payout Ratio: 174.968%
Date2024-03-31
PE 11.02
Dividend Yield 4.06
Payout Ratio: 178.882%
Date2023-12-31
PE -3.44
Dividend Yield 3.56
Payout Ratio: -48.960%
Date2023-09-30
PE 43.35
Dividend Yield 3.66
Payout Ratio: 635.149%
Date2023-06-30
PE -5.00
Dividend Yield 3.26
Payout Ratio: -65.246%
Date2023-03-31
PE 13.90
Dividend Yield 3.18
Payout Ratio: 176.755%
Date2022-12-31
PE -4.00
Dividend Yield 4.32
Payout Ratio: -69.081%
Date2022-09-30
PE 9.37
Dividend Yield 3.37
Payout Ratio: 126.238%
Date2022-06-30
PE -4.68
Dividend Yield 2.71
Payout Ratio: -50.781%
Date2022-03-31
PE 7.48
Dividend Yield 1.98
Payout Ratio: 59.294%
Date2021-12-31
PE 10.04
Dividend Yield 1.93
Payout Ratio: 77.355%
Date2021-09-30
PE 3.15
Dividend Yield 2.17
Payout Ratio: 27.362%
Date2021-06-30
PE 9.80
Dividend Yield 2.27
Payout Ratio: 88.929%
Date2021-03-31
PE 9.41
Dividend Yield 3.04
Payout Ratio: 114.512%
Date2020-12-31
PE 21.12
Dividend Yield 2.63
Payout Ratio: 222.589%
Date2020-09-30
PE 5.88
Dividend Yield 3.12
Payout Ratio: 73.470%
Date2020-06-30
PE 3.72
Dividend Yield 3.38
Payout Ratio: 50.391%
Date2020-03-31
PE -8.38
Dividend Yield 6.20
Payout Ratio: -207.679%
Date2019-12-31
PE 15.66
Dividend Yield 2.43
Payout Ratio: 152.128%
Date2019-09-30
PE -11.62
Dividend Yield 2.05
Payout Ratio: -95.256%
Date2019-06-30
PE 3.73
Dividend Yield 2.36
Payout Ratio: 35.237%
Date2019-03-31
PE 7.75
Dividend Yield 2.45
Payout Ratio: 75.897%
Date2018-12-31
PE 7.23
Dividend Yield 4.00
Payout Ratio: 115.813%
Date2018-09-30
PE 6.72
Dividend Yield 2.90
Payout Ratio: 77.991%
Date2018-06-30
PE 6.57
Dividend Yield 5.57
Payout Ratio: 146.420%
Date2018-03-31
PE 6.67
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2017-12-31
PE 14.24
Dividend Yield 2.80
Payout Ratio: 159.377%
Date2017-09-30
PE 14.59
Dividend Yield 2.54
Payout Ratio: 148.220%
Date2017-06-30
PE 6.72
Dividend Yield 5.18
Payout Ratio: 139.225%
Date2017-03-31
PE 14.75
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2016-12-31
PE 6.77
Dividend Yield 2.91
Payout Ratio: 78.819%
Date2016-09-30
PE 3.73
Dividend Yield 3.21
Payout Ratio: 47.888%
Date2016-06-30
PE 14375.04
Dividend Yield 6.14
Payout Ratio: 352766.667%
Date2016-03-31
PE -5.90
Dividend Yield 3.43
Payout Ratio: -80.874%
Date2015-12-31
PE 2366.99
Dividend Yield 2.75
Payout Ratio: 26036.842%
Date2015-09-30
PE 7.38
Dividend Yield 3.31
Payout Ratio: 97.638%
Date2015-06-30
PE 7.92
Dividend Yield 3.90
Payout Ratio: 123.624%
Date2015-03-31
PE 13.25
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2014-12-31
PE 7.68
Dividend Yield 4.61
Payout Ratio: 141.656%
Date2014-09-30
PE 7.72
Dividend Yield 1.96
Payout Ratio: 60.539%
Date2014-06-30
PE 13.96
Dividend Yield 2.14
Payout Ratio: 119.550%
Date2014-03-31
PE 20.57
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

74.24

Price:

$7.98

Market Cap:

319,591,020

EPS TTM:

0.21

PE Ratio:

30.43

PEPSG:

-0.7932

Fwd PE:

-24.14

Volume:

336,360

2 Year Price Change

0.614

Index 2 Year Price Change

1.497

5 Year Price Change

0.538

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

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