Discover
TPVG
TriplePoint Venture Growth BDC Corp.
5.07
400 x undefined
700 x undefined
bid
ask
+
0.16
3.26%
550 @ 04:01 AM
5.01 -0.06 (1.10%)
| Ytd | -22.48% | |
| 1y | -27.88% |
4.90
day range
5.10
4.48
52 week range
7.50
| Open | 4.90 | Prev Close | 4.91 | Low | 4.90 | High | 5.10 | Mkt Cap | 205.84M |
| Vol | 183.03K | Avg Vol | 332.90K | EPS | 1.05 | P/E | 4.83 | Forward P/E | 5.74 |
| Beta | 1.80 | Short Ratio | 5.43 | Inst. Own | 15.63% | Dividend | 1.20 | Div Yield | 16.62 |
| Ex Div Date | 12-13 | Earning | 08-05 | 50-d Avg | 5.38 | 200-d Avg | 5.71 | 1yr Est | 7.92 |
| Income Statement | |||
| Total Revenue | 22.78M | ||
| Revenues (USD) | 22.78M | ||
| Cost of Revenue | 3.61M | ||
| Gross Profit | 19.16M | ||
| Operating Expenses | 2.18M | ||
| Selling, General and Administrative Expense | 1.74M | ||
| Operating Income | 16.98M | ||
| Interest Expense | 7.86M | ||
| Net Income | 6.16M | ||
| Net Income Common Stock | 6.16M | ||
| Net Income Common Stock (USD) | 6.16M | ||
| Consolidated Income | 6.16M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 14.02M | ||
| Earning Before Interest & Taxes (USD) | 14.02M | ||
| Weighted Average Shares | 40.49M | ||
| Weighted Average Shares Diluted | 40.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 9.05M | ||
| Cash and Equivalents (USD) | 9.05M | ||
| Investments | 785.64M | ||
| Total Assets | 807.09M | ||
| Total Debt | 446.18M | ||
| Total Liabilities | 456.11M | ||
| Accumulated Retained Earnings (Deficit) | -164.34M | ||
| Shareholders Equity | 350.98M | ||
| Shareholders Equity (USD) | 350.98M | ||
| Total Debt (USD) | 446.18M | ||
| Trade and Non-Trade Payables | 3.61M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -31.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -38.32M | ||
| Issuance (Repayment) of Debt Securities | -23.11M | ||
| Payment of Dividends & Other Cash Distributions | -8.80M | ||
| Net Cash Flow from Operations | -6.41M | ||