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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.

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.

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.

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.

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.

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.

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.

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.

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.

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
TPVG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.03 | 1.62 | 1.37 | 2.69 | 3.65 | |
Net income per share | 1.78 | 1.28 | 1.16 | 2.47 | -1.43 | |
Operating cash flow per share | -0.87 | -7.55 | 1.98 | -4.68 | -3.09 | |
Free cash flow per share | -0.87 | -7.55 | 1.98 | -4.68 | -3.09 | |
Cash per share | 1.14 | 0.82 | 1.25 | 1.66 | 30.61 | |
Book value per share | 16.33 | 13.38 | 13.1 | 14.04 | 12.85 | |
Tangible book value per share | 16.33 | 14.02 | 13.1 | 14.87 | 12.85 | |
Share holders equity per share | 16.33 | 13.38 | 13.1 | 14.04 | 12.85 | |
Interest debt per share | 6.25 | 13.92 | 9.05 | 15.67 | 23.52 | |
Market cap | 223.11M | 353.28M | 398.58M | 555.61M | 340.96M | |
Enterprise value | 315.68M | 668.75M | 621.47M | 971.84M | 856.45M | |
P/E ratio | 6.1 | 11.12 | 11.29 | 7.26 | -7.28 | |
Price to sales ratio | 5.37 | 8.79 | 9.49 | 6.66 | 2.86 | |
POCF ratio | -12.52 | -1.88 | 6.58 | -3.84 | -3.38 | |
PFCF ratio | -12.52 | -1.88 | 6.58 | -3.84 | -3.38 | |
P/B Ratio | 0.67 | 1.06 | 1 | 1.28 | 0.81 | |
PTB ratio | 0.67 | 1.06 | 1 | 1.28 | 0.81 | |
EV to sales | 7.6 | 16.64 | 14.8 | 11.66 | 7.17 | |
Enterprise value over EBITDA | 7.32 | 21.06 | 17.6 | 12.69 | 10.45 | |
EV to operating cash flow | -17.71 | -3.57 | 10.26 | -6.72 | -8.49 | |
EV to free cash flow | -17.71 | -3.57 | 10.26 | -6.72 | -8.49 | |
Earnings yield | 0.16 | 0.09 | 0.09 | 0.14 | -0.14 | |
Free cash flow yield | -0.08 | -0.53 | 0.15 | -0.26 | -0.3 | |
Debt to equity | 0.36 | 1.01 | 0.65 | 1.08 | 1.77 | |
Debt to assets | 0.25 | 0.49 | 0.38 | 0.5 | 0.73 | |
Net debt to EBITDA | 2.15 | 9.93 | 6.31 | 5.44 | 6.29 | |
Current ratio | 0.5 | 0 | 12.38 | 0 | 5.72 | |
Interest coverage | 3.85 | 3.17 | 2.28 | 4.41 | 3.37 | |
Income quality | -0.49 | -5.91 | 1.72 | -1.89 | 5.03 | |
Dividend Yield | 0.14 | 0.1 | 0.11 | 0.08 | 0.15 | |
Payout ratio | 0.86 | 1.06 | 1.2 | 0.6 | -1.06 | |
Sales general and administrative to revenue | 0.12 | 0.15 | 0.16 | 0.07 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 25.61 | 19.62 | 18.45 | 27.96 | 20.35 | |
ROIC | 0.08 | 0.05 | 0.05 | 0.08 | 0.18 | |
Return on tangible assets | 0.08 | 0.05 | 0.05 | 0.08 | -0.05 | |
Graham Net | -5.33 | -12.7 | -8.01 | -13.45 | 12.42 | |
Working capital | -29.63M | 20.29M | 35.13M | 51.27M | 825.77M | |
Tangible asset value | 334.53M | 348.39M | 400.44M | 460.17M | 419.94M | |
Net current asset value | -102.58M | -315.47M | -244.86M | -416.23M | 406.17M | |
Invested capital | 0.36 | 1.01 | 0.65 | 1.08 | 1.77 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 72.45M | 10M | 1.54M | 1.54M | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 467.48 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.78 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.11 | 0.1 | 0.09 | 0.18 | -0.11 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.09 | 3.4 | 0.95 | -0.51 | 0.16 | |
Net income per share | 0.29 | -0.65 | 0.22 | -0.59 | 0.06 | |
Operating cash flow per share | -2.52 | 0.18 | -0.93 | 0.72 | 1.98 | |
Free cash flow per share | -2.52 | 0.18 | -0.93 | 0.72 | 1.98 | |
Cash per share | 0.21 | 28.36 | 1.62 | 2.22 | 2.95 | |
Book value per share | 13.42 | 11.9 | 11.71 | 10.72 | 10.51 | |
Tangible book value per share | 13.42 | 11.9 | 12.28 | 11.44 | 11.12 | |
Share holders equity per share | 13.42 | 11.9 | 11.71 | 10.72 | 10.51 | |
Interest debt per share | 15.55 | 21.27 | 17.58 | 18.12 | 17.16 | |
Market cap | 362.43M | 368M | 427.02M | 416.99M | 372.47M | |
Enterprise value | 868.32M | 883.49M | 981.93M | 971.02M | 870.13M | |
P/E ratio | 9.37 | -3.99 | 13.9 | -5 | 43.35 | |
Price to sales ratio | 116.31 | 3.07 | 12.7 | -23.04 | 63.83 | |
POCF ratio | -4.31 | 57.43 | -12.96 | 16.37 | 5.28 | |
PFCF ratio | -4.31 | 57.43 | -12.96 | 16.37 | 5.28 | |
P/B Ratio | 0.81 | 0.88 | 1.03 | 1.1 | 1 | |
PTB ratio | 0.81 | 0.88 | 1.03 | 1.1 | 1 | |
EV to sales | 278.66 | 7.36 | 29.2 | -53.66 | 149.12 | |
Enterprise value over EBITDA | 132.51 | 11.82 | 58.02 | -46.56 | 45.55 | |
EV to operating cash flow | -10.32 | 137.87 | -29.79 | 38.13 | 12.34 | |
EV to free cash flow | -10.32 | 137.87 | -29.79 | 38.13 | 12.34 | |
Earnings yield | 0.03 | -0.06 | 0.02 | -0.05 | 0.01 | |
Free cash flow yield | -0.23 | 0.02 | -0.08 | 0.06 | 0.19 | |
Debt to equity | 1.14 | 1.77 | 1.48 | 1.67 | 1.61 | |
Debt to assets | 0.52 | 0.73 | 0.59 | 0.61 | 0.6 | |
Net debt to EBITDA | 77.2 | 6.9 | 32.79 | -26.57 | 26.05 | |
Current ratio | 0 | 5.72 | 0 | 0 | 0 | |
Interest coverage | -0.44 | 9.91 | 1.83 | -2.3 | 2.29 | |
Income quality | -194.69 | -0.54 | -4.29 | -1.22 | 32.83 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
Payout ratio | 1.26 | -0.69 | 1.77 | -0.65 | 6.35 | |
Sales general and administrative to revenue | 0.53 | 0.02 | 0.04 | -0.1 | 0.47 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.35 | 13.23 | 7.57 | 11.92 | 3.78 | |
ROIC | -0.06 | 0.14 | 0.02 | -0.02 | 0.02 | |
Return on tangible assets | 0.01 | -0.02 | 0.01 | -0.02 | 0 | |
Graham Net | -15.85 | 11.51 | -15.7 | -15.65 | -13.98 | |
Working capital | 6.86M | 825.77M | 57.29M | 78.41M | 105M | |
Tangible asset value | 447.88M | 419.94M | 434.19M | 404.9M | 395.82M | |
Net current asset value | -528.87M | 406.17M | -554.91M | -554.03M | -497.66M | |
Invested capital | 1.14 | 1.77 | 1.48 | 1.67 | 1.61 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | -0.05 | 0.02 | -0.05 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.