TriplePoint Venture Growth BDC (TPVG) Financials

TPVG Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 36.5 million
2023-09-30 35.6 million
2023-06-30 35.4 million
2023-03-31 35.3 million

TPVG Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
8.88
12.70

Dividend Yield: 0.18%

5-year range yield:
0.18%
16.61%

Forward Dividend Yield: 16.75%

Payout Ratio: -242.42%

Payout Ratio Range:
-242.42%
654.50%

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 million

Market Capitalization: 338.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 1.25%

DGR5: 0.93%

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