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TriplePoint Venture Growth BDC Corp. 10K Form

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44

TPVG
TriplePoint Venture Growth BDC Corp.

Last Price:
$5.08
Seasonality Move:
4.89%

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TPVG Financial Statistics

Sales & Book Value

Annual Sales: $97.2M
Cash Flow: $15.5M
Price / Cash Flow: 10.59
Annual Sales: $8.73
Price / Book: 0.6

Profitability

EPS (TTM): 1.22210
Net Income (TTM): $49.2M
Gross Margin: $81.2M
Return on Equity: 14.06%
Return on Assets: 6.21%

Key TriplePoint Venture Growth BDC Corp. Financial Ratios

  • The Gross Profit Margin over the past 13 years for TPVG is 83.51%.
  • The Selling, General & Administrative Expenses for TPVG have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 53.89% of Operating Income.
  • The Net Earning history of TPVG is 50.62% of Total Revenues.
  • Per Share Earnings over the last 13 years have been positive in 6 years.

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Capital Markets
Sector: Financials
Current Symbol: TPVG
CUSIP: 89677Y
Website: tpvg.com

Debt

Debt-to-Equity Ratio: 1.33
Current Ratio: 13.23
Quick Ratio: 13.23

Price-to-Earnings

Trailing P/E Ratio: 4.32
Forward P/E Ratio: 7

TPVG Technical Analysis vs Fundamental Analysis

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TriplePoint Venture Growth BDC Corp. (TPVG) is a Sell

Is TriplePoint Venture Growth BDC Corp. a Buy or a Sell?