Sectors
TPVG
TriplePoint Venture Growth BDC Corp.
5.26
2 x 5.26
4 x 5.29
bid
ask
+
0.04
0.77%
09:30 AM
timesize
| Ytd | -19.57% | |
| 1y | -16.24% |
5.26
day range
5.26
4.39
52 week range
6.95
| Open | 5.26 | Prev Close | 5.22 | Low | 5.26 | High | 5.26 | Mkt Cap | 213.55M |
| Vol | 2.18K | Avg Vol | 277.87K | EPS | 1.00 | P/E | 5.26 | Forward P/E | 5.74 |
| Beta | 1.28 | Short Ratio | 5.43 | Inst. Own | 15.63% | Dividend | 0.92 | Div Yield | 17.59 |
| Ex Div Date | 12-13 | Earning | 08-05 | 50-d Avg | 4.92 | 200-d Avg | 5.56 | 1yr Est | 7.92 |
| Income Statement | |||
| Total Revenue | 22.15M | ||
| Revenues (USD) | 22.15M | ||
| Cost of Revenue | 3.59M | ||
| Gross Profit | 18.55M | ||
| Operating Expenses | 1.93M | ||
| Selling, General and Administrative Expense | 1.73M | ||
| Operating Income | 16.63M | ||
| Interest Expense | 8.29M | ||
| Net Income | 10.67M | ||
| Net Income Common Stock | 10.67M | ||
| Net Income Common Stock (USD) | 10.67M | ||
| Consolidated Income | 10.67M | ||
| Earnings per Basic Share | 0.26 | ||
| Earnings per Basic Share (USD) | 0.26 | ||
| Earnings per Diluted Share | 0.26 | ||
| Dividends per Basic Common Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 18.95M | ||
| Earning Before Interest & Taxes (USD) | 18.95M | ||
| Weighted Average Shares | 40.60M | ||
| Weighted Average Shares Diluted | 40.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.81M | ||
| Cash and Equivalents (USD) | 14.81M | ||
| Investments | 780.74M | ||
| Total Assets | 809.04M | ||
| Total Debt | 444.18M | ||
| Total Liabilities | 456.22M | ||
| Accumulated Retained Earnings (Deficit) | -163.01M | ||
| Shareholders Equity | 352.83M | ||
| Shareholders Equity (USD) | 352.83M | ||
| Total Debt (USD) | 444.18M | ||
| Trade and Non-Trade Payables | 3.59M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -11.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.76M | ||
| Issuance (Repayment) of Debt Securities | -2.17M | ||
| Payment of Dividends & Other Cash Distributions | -8.82M | ||
| Net Cash Flow from Operations | 16.77M | ||