TPVG

TriplePoint Venture Growth BDC Corp. [TPVG] Stock Forecast

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In the News

12:10 11 Dec 2023 TPVG

TriplePoint Venture Growth: High Yield Is Sustainable For Now

TriplePoint Venture Growth is a BDC that provides financial assistance to companies in industries like e-commerce, entertainment, technology, and life sciences. The company has a robust financial position with a solid net asset value and total liquidity. The dividend yield is currently above 15% and has been well-covered, but there are concerns about the credit quality of TPVG's portfolio.

08:05 11 Dec 2023 TPVG

TriplePoint Venture Growth: Why I'm Moving To The Sidelines

TriplePoint Venture Growth is an externally-managed BDC that invests in debt financing for high-growth companies. It currently pays a 15% dividend yield that's well-covered by net investment income. TPVG's portfolio quality has declined, and its NAV/share performance lags behind its peers, making it a less attractive investment option at present.

07:35 11 Dec 2023 TPVG

Blood In The Streets? I'm Collecting 15% On My Capital: TriplePoint Venture Growth

When SVB collapsed, it created a void that needed to be filled. Venture capital lending can be extremely profitable when done correctly. I'm collecting 15% from TriplePoint Venture Growth as others flee the sector.

09:34 11 Dec 2023 TPVG

TriplePoint Venture Growth: I'm Skipping The 15.2% Dividend Yield In 2024

TriplePoint Venture Growth is currently paying out a substantial 15.2% dividend yield. The BDC has enough spillover income to cover its base dividend for 2.6 quarters, with a year-end special payment also likely. A continued rise of loans on non-accrual status and payment-in-kind income against a high leverage ratio means TPVG will be more sensitive to possible rate cuts next year.

06:45 11 Dec 2023 TPVG

BDCs Vs. MREITs: High-Yield Rumble

Mortgage REITs and BDCs had varying performances in Q3 2023, with agency mortgage REITs performing the worst and BDCs performing the best. Originator/servicer mREITs and RC outperformed their peers in terms of book value changes. Investors should focus on BDCs and preferred shares for long-term positions, as they generally have fewer dividend cuts.

07:00 11 Dec 2023 TPVG

How To Invest $1,000 Per Month (November Edition)

Business Development Companies are an important part of the U.S. financial system, providing loans to private companies and offering high yields to investors. TriplePoint Venture Growth is a small BDC with a focus on venture lending, offering high yields but with higher risks due to problematic loans. Hercules Capital is a unique and well-performing BDC with exceptional underwriting and a strong track record, making it a good investment option.

12:37 11 Dec 2023 TPVG

TriplePoint Venture Growth: Now My Third-Largest BDC Position

TriplePoint Venture Growth BDC's high non-accrual ratio may deter passive income investors. However, the BDC's earnings show that it easily covered its dividend payout with net investment income, suggesting dividend sustainability. Despite the BDC's credit portfolio challenges, the stock is selling at net asset value, making it an attractive option for passive income investors.

09:15 11 Dec 2023 TPVG

TriplePoint Venture Group: 16% Well-Covered Yield, Q3 Earnings Up, Undervalued, Buy Rating

TPVG's earnings growth continued in Q3 - NII, rose 13.3%, thanks to its floating interest rate debt investments. TPVG is undervalued vs. the BDC industry, on an earnings and NAV basis. Its top 2 rating tiers of companies held remained above 86% in Q3 '23.

06:21 11 Dec 2023 TPVG

3 Dividend Stocks to Avoid at All Costs: October 2023

Interest rates are soaring, the economy faces many challenges and the Federal Reserve remains aggressive in its campaign to stamp out inflation. Amid this uncertainty, investors are turning to dividend stocks for solid income during these worrisome times.

08:54 11 Dec 2023 TPVG

TriplePoint Venture: This 15.8% Yield May Be Too Risky

TriplePoint Venture Growth saw a surge in problematic loans in its portfolio in Q1'23 and Q2'23, which could lead to a dividend cut going forward. The BDC's poor loan quality and high non-accrual percentage raise concerns for dividend investors. Comparisons with rival Hercules Capital show that TriplePoint Venture is an inferior choice in terms of portfolio quality.

TPVG Financial details

Company Rating
Buy
Market Cap
390.45M
Income
-34.09M
Revenue
141.35M
Book val./share
10.51
Cash/share
2.95
Dividend
1.67
Dividend %
15.43%
Employees
-
Optionable
No
Shortable
Yes
Earnings
28 Feb 2024
P/E
-11.3
Forward P/E
5.98
PEG
0.81
P/S
2.76
P/B
1.03
P/C
3.63
P/FCF
5.62
Quick Ratio
-
Current Ratio
-
Debt / Equity
1.61
LT Debt / Equity
1.61
-
-
EPS (TTM)
-0.96
EPS next Y
1.79
EPS next Q
0.49
EPS this Y
-157.89%
EPS next Y
-286.46%
EPS next 5Y
-276.69%
EPS last 5Y
NAN%
Revenue last 5Y
23.52%
Revenue Q/Q
-132.25%
EPS Q/Q
-110.17%
-
-
-
-
SMA20
10%
SMA50
10%
SMA100
-8.33%
Inst Own
11.59%
Inst Trans
0.91%
ROA
-3%
ROE
-9%
ROC
0.1%
Gross Margin
37%
Oper. Margin
70%
Profit Margin
-24%
Payout
-166%
Shs Outstand
36.09M
Shs Float
35.59M
-
-
-
-
Target Price
15.75
52W Range
9.13-12.92
52W High
-10.78%
52W Low
+18.96%
RSI
63
Rel Volume
1.48
Avg Volume
209.02K
Volume
310K
Perf Week
1.67%
Perf Month
15%
Perf Quarter
-5.17%
Perf Half Y
-8.65%
-
-
-
-
Beta
1.805
-
-
Volatility
0.14%, 0.3%
Prev Close
-1.05%
Price
10.7063
Change
-0.68%

TPVG Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.031.621.372.693.65
Net income per share
1.781.281.162.47-1.43
Operating cash flow per share
-0.87-7.551.98-4.68-3.09
Free cash flow per share
-0.87-7.551.98-4.68-3.09
Cash per share
1.140.821.251.6630.61
Book value per share
16.3313.3813.114.0412.85
Tangible book value per share
16.3314.0213.114.8712.85
Share holders equity per share
16.3313.3813.114.0412.85
Interest debt per share
6.2513.929.0515.6723.52
Market cap
223.11M353.28M398.58M555.61M340.96M
Enterprise value
315.68M668.75M621.47M971.84M856.45M
P/E ratio
6.111.1211.297.26-7.28
Price to sales ratio
5.378.799.496.662.86
POCF ratio
-12.52-1.886.58-3.84-3.38
PFCF ratio
-12.52-1.886.58-3.84-3.38
P/B Ratio
0.671.0611.280.81
PTB ratio
0.671.0611.280.81
EV to sales
7.616.6414.811.667.17
Enterprise value over EBITDA
7.3221.0617.612.6910.45
EV to operating cash flow
-17.71-3.5710.26-6.72-8.49
EV to free cash flow
-17.71-3.5710.26-6.72-8.49
Earnings yield
0.160.090.090.14-0.14
Free cash flow yield
-0.08-0.530.15-0.26-0.3
Debt to equity
0.361.010.651.081.77
Debt to assets
0.250.490.380.50.73
Net debt to EBITDA
2.159.936.315.446.29
Current ratio
0.5012.3805.72
Interest coverage
3.853.172.284.413.37
Income quality
-0.49-5.911.72-1.895.03
Dividend Yield
0.140.10.110.080.15
Payout ratio
0.861.061.20.6-1.06
Sales general and administrative to revenue
0.120.150.160.070.06
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
25.6119.6218.4527.9620.35
ROIC
0.080.050.050.080.18
Return on tangible assets
0.080.050.050.08-0.05
Graham Net
-5.33-12.7-8.01-13.4512.42
Working capital
-29.63M20.29M35.13M51.27M825.77M
Tangible asset value
334.53M348.39M400.44M460.17M419.94M
Net current asset value
-102.58M-315.47M-244.86M-416.23M406.17M
Invested capital
0.361.010.651.081.77
Average receivables
00000
Average payables
72.45M10M1.54M1.54M0
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
467.480000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
0.780000
Inventory turnover
00000
ROE
0.110.10.090.18-0.11
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.093.40.95-0.510.16
Net income per share
0.29-0.650.22-0.590.06
Operating cash flow per share
-2.520.18-0.930.721.98
Free cash flow per share
-2.520.18-0.930.721.98
Cash per share
0.2128.361.622.222.95
Book value per share
13.4211.911.7110.7210.51
Tangible book value per share
13.4211.912.2811.4411.12
Share holders equity per share
13.4211.911.7110.7210.51
Interest debt per share
15.5521.2717.5818.1217.16
Market cap
362.43M368M427.02M416.99M372.47M
Enterprise value
868.32M883.49M981.93M971.02M870.13M
P/E ratio
9.37-3.9913.9-543.35
Price to sales ratio
116.313.0712.7-23.0463.83
POCF ratio
-4.3157.43-12.9616.375.28
PFCF ratio
-4.3157.43-12.9616.375.28
P/B Ratio
0.810.881.031.11
PTB ratio
0.810.881.031.11
EV to sales
278.667.3629.2-53.66149.12
Enterprise value over EBITDA
132.5111.8258.02-46.5645.55
EV to operating cash flow
-10.32137.87-29.7938.1312.34
EV to free cash flow
-10.32137.87-29.7938.1312.34
Earnings yield
0.03-0.060.02-0.050.01
Free cash flow yield
-0.230.02-0.080.060.19
Debt to equity
1.141.771.481.671.61
Debt to assets
0.520.730.590.610.6
Net debt to EBITDA
77.26.932.79-26.5726.05
Current ratio
05.72000
Interest coverage
-0.449.911.83-2.32.29
Income quality
-194.69-0.54-4.29-1.2232.83
Dividend Yield
0.030.040.030.030.04
Payout ratio
1.26-0.691.77-0.656.35
Sales general and administrative to revenue
0.530.020.04-0.10.47
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
9.3513.237.5711.923.78
ROIC
-0.060.140.02-0.020.02
Return on tangible assets
0.01-0.020.01-0.020
Graham Net
-15.8511.51-15.7-15.65-13.98
Working capital
6.86M825.77M57.29M78.41M105M
Tangible asset value
447.88M419.94M434.19M404.9M395.82M
Net current asset value
-528.87M406.17M-554.91M-554.03M-497.66M
Invested capital
1.141.771.481.671.61
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
0.02-0.050.02-0.050.01
Capex per share
00000

TPVG Frequently Asked Questions

What is TriplePoint Venture Growth BDC Corp. stock symbol ?

TriplePoint Venture Growth BDC Corp. is a US stock , located in Menlo park of Ca and trading under the symbol TPVG

Is TriplePoint Venture Growth BDC Corp. buy or a sell ?

4 stock analysts have 4 predictions with a medium analyst target price of $15.75. The lowest prediction is $13.5 and the highest is $18

What is TPVG stock prediction ?

What is TriplePoint Venture Growth BDC Corp. stock quote today ?

TriplePoint Venture Growth BDC Corp. stock price is $10.7063 today.

Is TriplePoint Venture Growth BDC Corp. stock public?

Yes, TriplePoint Venture Growth BDC Corp. is a publicly traded company.

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