TriplePoint Venture Growth BDC (TPVG) Financials
TPVG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 978.8 million | 607.9 million |
2023-09-30 | 998.5 million | 602.7 million |
2023-06-30 | 1.0 billion | 632.4 million |
2023-03-31 | 1.0 billion | 612.2 million |
TPVG Free Cash Flow and Stock based compensation
No data available :(
TPVG Net Income
Date | Net Income |
---|---|
2023-12-31 | -28.8 million |
2023-09-30 | 2.1 million |
2023-06-30 | -20.9 million |
2023-03-31 | 7.7 million |
TPVG Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 153.3 million | - | - |
2023-09-30 | 105.0 million | - | - |
2023-06-30 | 78.4 million | - | - |
2023-03-31 | 57.3 million | - | - |
TPVG Shares Outstanding
TPVG Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | 2.9 million | - |
2023-09-30 | - | - | 2.7 million | - |
2023-06-30 | - | - | 1.9 million | - |
2023-03-31 | - | - | 1.5 million | - |
TPVG Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | -24.9 million | 5.1 million |
2023-09-30 | 5.8 million | 5.2 million |
2023-06-30 | -18.1 million | 5.1 million |
2023-03-31 | 33.6 million | 4.9 million |
TPVG
Price: $9.55
Dividend Yield: 0.18%
Forward Dividend Yield: 16.75%
Payout Ratio: -242.42%
Dividend Per Share: 1.60 USD
Earnings Per Share: -1.12 USD
P/E Ratio: -16.50
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 145300
Ebitda: 6.0 millionMarket Capitalization: 338.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.25%
DGR5: 0.93%