NYSE:TPVG - TriplePoint Venture Growth BDC Corp.
$14.90
 $0.05
+0.34%
4:00PM EDT
2019-07-19
TriplePoint Venture Growth BDC Corp., incorporated on June 28, 2013, is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused in technology, life sciences and other high growth industries, which are backed by TriplePoint Capital LLC's (TPC) select group of venture capital investors. The Company targets investment opportunities in venture growth stage companies backed by venture capital investors. The Company is managed by TPVG Advisers LLC. Its subsidiaries include TPVG Variable Funding Company LLC (the financing subsidiary), and TPVG Investment LLC, an entity established for holding certain of the Company's investments.The Company originates and invests primarily in loans that have a secured collateral position and are used by venture growth stage companies to finance their continued expansion and growth, equipment financings and, on a select basis, revolving loans, together with, in many cases, attached equity kickers in the form of warrants, and direct equity investments. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  TPVG     avg for
industry  
  avg for
sector  
42 stocks weight:  54. 63   0. 00   0. 00  
42 stocks rank:  2. 37 K 875. 71   1. 15 K
# analyst opinions:  6. 00   10. 36   11. 83  
mean recommendation:  2. 40   2. 05   2. 02  

quick ratio:  0. 61   1. 22   2. 69  
current ratio:  0. 78   1. 38   3. 06  

ex-dividend date:     2019-05-29
dividend rate:  1. 44   1. 57   1. 93  
dividend yield:  9. 94 % 4. 01 % 3. 06 %
target price low:  13. 50   39. 78   71. 45  
target price avg:  14. 63   46. 63   83. 83  
target price high:  16. 00   54. 61   95. 30  
1-yr high:  14. 91   46. 70   87. 64  
last close:  14. 90   42. 37   81. 30  
50-day avg:  14. 17   40. 85   79. 58  
200-day avg:  13. 12   37. 68   74. 96  
1-yr low:  10. 38   30. 07   62. 66  
volume:  1. 19 M 2. 86 M 4. 81 M
50-day avg volume:  186. 29 K 2. 89 M 5. 00 M
200-day avg volume:  195. 84 K 2. 67 M 6. 22 M

1-day return:  0. 34 % -0. 22 % -0. 70 %
this week return:  2. 90 % -1. 74 % -1. 14 %
12-wk return:  8. 66 % 6. 29 % 1. 95 %
52-wk return:  15. 67 % 11. 45 % 4. 74 %

enterprise value (EV):  477. 27 M 28. 17 B 1. 61 T
market cap:  369. 83 M 25. 80 B 75. 49 B
enterprise/revenue (EV/R):  6. 93   6. 94   8. 44  
total revenue:  68. 82 M 4. 24 B 19. 84 B
total debt:  153. 85 M 9. 28 B 104. 07 B
debt/equity:  45. 62   97. 09   80. 48  
net income (common):  39. 69 M 986. 33 M 4. 95 B

shares outstanding:  24. 82 M 347. 71 M 2. 22 B
shares short:  298. 59 K 12. 88 M 10. 80 M
shares short prior month:  209. 09 K 13. 88 M 10. 26 M
short ratio:  2. 15   4. 77   3. 53  
short % of float:  1. 22 % 3. 34 % 1. 81 %
total cash/share:  1. 45   9. 56   67. 75  
total cash:  35. 97 M 2. 29 B 142. 11 B
free cash flow:  -53. 98 M 62. 24 M 536. 26 M
operating cash flow:  -14. 73 M 259. 62 M 553. 67 M

book value:  13. 59   15. 38   41. 35  
price/book:  1. 10   4. 08   5. 60  
gross profits:  64. 11 M 3. 39 B 190. 08 B
operating margins:  69. 34 % 44. 89 % 25. 51 %
EBITDA margins:  0. 00 % 6. 18 % 15. 44 %
profit margins:  57. 67 % 24. 60 % 24. 19 %
gross margins:  100. 00 % 70. 52 % 29. 15 %

1-yr max volatility:  6. 14 % --- ---
1-yr mean volatility:  0. 87 % 1. 27 % 1. 05 %

1-yr EPS:  1. 78   2. 61   4. 53  
forward EPS:  1. 70   3. 27   5. 21  
P/E:  8. 35   28. 48   19. 58  
forward P/E:  8. 68   13. 04   17. 91  
PE/G:  0. 22   -0. 44   3. 50  
growth:  37. 90 % 66. 34 % 16. 19 %
earnings high:  0. 41   0. 73   1. 19  
earnings avg:  0. 36   0. 63   1. 11  
earnings low:  0. 22   0. 56   1. 04  
revenue high:  18. 40 M 922. 05 M 5. 60 B
revenue avg:  17. 49 M 834. 72 M 5. 47 B
revenue low:  16. 42 M 759. 13 M 5. 36 B
earnings growth:  -0. 30 % 79. 96 % 33. 78 %
1-qtr earnings growth:  39. 40 % 71. 06 % 36. 89 %
return on assets:  5. 40 % 7. 70 % 2. 37 %
return on equity:  13. 84 % 19. 66 % 17. 81 %
revenue growth:  37. 40 % 55. 57 % 8. 56 %
revenue/share:  3. 09   13. 36   23. 06  

beta (1yr vs S&P500):  0. 47   1. 06   0. 76  
sharpe (1yr):  1. 21   0. 61   0. 47  

held % insiders:  1. 41 % 5. 35 % 6. 18 %
held % institutions:  37. 59 % 62. 23 % 58. 53 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-19 : TPVG
.    120.429 =       120.429 :: --> INITIAL WEIGHT <--
.    + 1.784 =       122.213 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.113 =       258.206 :: P/E factor
.     x 1.46 =       376.859 :: PE/G factor
.    x 1.589 =        598.92 :: beta factor
.    x 1.207 =       723.043 :: sharpe factor
.    x 2.565 =      1854.715 :: current ratio factor
.    x 1.615 =      2996.129 :: quick ratio factor
.     x 1.21 =      3626.574 :: short ratio factor
.    x 1.137 =      4124.135 :: return on assets factor
.    x 1.285 =      5301.121 :: return on equity factor
.    x 0.999 =      5295.342 :: earnings growth factor
.    x 1.547 =      8190.495 :: revenue growth factor
.      x 2.0 =     16378.146 :: EV/R factor
.    x 1.005 =     16467.712 :: price-to-book factor
.    x 0.799 =     13160.575 :: debt-to-revenue factor
.    x 1.212 =     15956.035 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.917 =      46545.64 :: sector+industry 1-year gains factor
.    x 1.063 =     49475.075 :: industry 12-weeks return factor
.    x 1.307 =     64660.047 :: industry 2-weeks return factor
.    x 1.358 =     87800.932 :: company one-year gains+dividend factor
.    x 3.641 =    319684.806 :: company 13 weeks' performance factor
.    x 1.263 =    403766.521 :: 5-day avg > 200-day avg
.    x 1.199 =    484200.636 :: 5-day avg > 50-day avg
.     x 1.08 =    523067.011 :: 50-day avg > 200-day avg
.    x 0.991 =    518565.163 :: "drift" penalty 1 days ago
.    x 0.994 =    515536.701 :: "drift" penalty 2 days ago
.    / 1.471 =    350447.358 :: overall "drift" factor
.    x 0.938 =    328761.247 :: largest single-day jump factor
.    x 0.439 =    144193.529 :: low price factor
.    x 0.514 =      74114.77 :: notable returns + performance factor
.    x 3.184 =     235984.97 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.135 =    267764.584 :: forward EPS factor
.    x 1.593 =    426424.865 :: forward P/E factor
.    x 1.192 =    508269.158 :: industry recommendation factor
.    x 1.811 =    920646.137 :: company recommendation factor
.    x 1.077 =    991883.383 :: factor historical industry gain for week 28
.    x 0.953 =    945480.808 :: target low factor
.    x 0.982 =    928266.206 :: target mean factor
.    x 1.011 =    938859.354 :: target high factor
.    x 7.042 =   6611358.408 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        50.708 :: reduced for readability
.    + 3.157 =        54.627 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     54.627 :: FINAL WEIGHT for NYSE:TPVG


 


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