NYSE:TPVG
TriplePoint Venture Growth BDC Corp.
- Stock
Last Close
9.31
03/05 20:00
Market Cap
414.27M
Beta: 1.77
Volume Today
528.47K
Avg: 287.57K
PE Ratio
−11.57
PFCF: 5.75
Dividend Yield
14.45%
Payout:−166.50%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.00M - | 70.00M 40.00% | 39.99M 42.87% | 124.91M 212.35% | 20.00M 83.99% | 3.09M - | ||||||
accumulated other comprehensive income loss | 1.48M - | -4.96M 434.12% | -16.84M 239.86% | -1.70M 89.93% | ||||||||
cash and cash equivalents | 25.02K - | 6.91M 27,501.92% | 32.45M 369.90% | 7.78M 76.04% | 4.48M 42.34% | 3.38M 24.58% | 20.29M 499.79% | 38.22M 88.41% | 51.27M 34.15% | 51.49M 0.42% | 153.33M 197.79% | |
cash and short term investments | 25.02K - | 56.90M 227,322.06% | 102.45M 80.04% | 47.77M 53.37% | 129.39M 170.89% | 23.38M 81.93% | 20.29M 13.24% | 38.22M 88.41% | 51.27M 34.15% | 1.00B 1,851.87% | 153.33M 84.68% | |
common stock | 17 - | 99K 582,252.94% | 163K 64.65% | 160K 1.84% | 177K 10.63% | 248K 40.11% | 249K 0.40% | 309K 24.10% | 310K 0.32% | 353K 13.87% | 376K 6.52% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 118M - | 70.91M 39.91% | 168.29M 137.33% | 139.43M 17.15% | 95.94M 31.19% | 335.75M 249.95% | 261.11M 22.23% | 467.50M 79.04% | 566.98M 21.28% | 607.90M 7.22% | ||
long term investments | 307.97M - | 341.71M 10.96% | 414.30M 21.24% | 497.01M 19.96% | 453.42M 8.77% | 653.13M 44.05% | 633.78M 2.96% | 865.34M 36.54% | 949.28M 9.70% | 802.14M 15.50% | ||
net debt | -25.02K - | 111.09M 444,120.78% | 38.46M 65.38% | 160.51M 317.36% | 134.95M 15.93% | 92.56M 31.41% | 315.47M 240.82% | 222.89M 29.35% | 416.23M 86.74% | 515.49M 23.85% | 454.57M 11.82% | |
net receivables | ||||||||||||
other assets | 10.73M - | 11.51M 7.24% | 11.06M 3.94% | -935.51M 8,560.01% | 23.35M 102.50% | |||||||
other current assets | 11.46M - | 1.56M 86.39% | 12.14M 679.03% | 5.52M 54.53% | 6.57M 18.92% | -171.58M - | ||||||
other current liabilities | 13.35M - | 9.77M 26.83% | 10.08M 3.19% | 11.00M 9.09% | 16.58M 50.78% | -3.09M - | ||||||
other liabilities | -168.00M - | -208.28M - | 18.88M - | 632.52M - | ||||||||
other non current assets | -49.99M - | -70.00M 40.00% | -39.99M 42.87% | -121.64M 204.18% | -16.31M 86.59% | -653.13M 3,904.47% | -633.78M 2.96% | -865.34M 36.54% | -949.28M 9.70% | -802.14M 15.50% | ||
other non current liabilities | 50.00M - | -18M 136.00% | 39.99M 322.17% | -67M 267.54% | -23M 65.67% | -335.75M 1,359.80% | -261.11M 22.23% | -467.50M 79.04% | -147.39M 68.47% | -607.90M 312.45% | ||
othertotal stockholders equity | 25.00K - | 130.59M 522,193.32% | 201.67M 54.43% | 174.76M 13.34% | 235.49M 34.75% | 331.33M 40.70% | 333.05M 0.52% | 412.51M 23.86% | 414.22M 0.41% | 470.57M 13.60% | 492.93M 4.75% | |
preferred stock | ||||||||||||
property plant equipment net | ||||||||||||
retained earnings | 12.81M - | 34.77M 171.45% | 57.78M 66.19% | 976K 98.31% | 2.95M 202.66% | -795K 126.91% | -12.39M 1,458.24% | 19.96M 261.15% | -50.98M 355.40% | -147.00M 188.33% | ||
short term debt | 118M - | 18M 84.75% | 168.29M 834.93% | 67M 60.19% | 23M 65.67% | 175M - | ||||||
short term investments | 49.99M - | 70.00M 40.00% | 39.99M 42.87% | 124.91M 212.35% | 20.00M 83.99% | 949.28M - | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 25.02K - | 326.33M 1,304,172.58% | 382.32M 17.16% | 434.22M 13.57% | 510.28M 17.52% | 467.05M 8.47% | 684.15M 46.48% | 683.51M 0.09% | 927.67M 35.72% | 1.01B 9.36% | 978.83M 3.52% | |
total current assets | 25.02K - | 68.36M 273,113.43% | 110.61M 61.80% | 59.91M 45.83% | 134.91M 125.19% | 29.95M 77.80% | 20.29M 32.27% | 38.22M 88.41% | 51.27M 34.15% | 1.00B 1,851.87% | 153.33M 84.68% | |
total current liabilities | 181.35M - | 97.77M 46.09% | 218.36M 123.35% | 202.91M 7.08% | 59.58M 70.64% | 3.09M - | 175M - | |||||
total debt | 118M - | 70.91M 39.91% | 168.29M 137.33% | 139.43M 17.15% | 95.94M 31.19% | 335.75M 249.95% | 261.11M 22.23% | 467.50M 79.04% | 566.98M 21.28% | 607.90M 7.22% | ||
total investments | 357.96M - | 411.71M 15.01% | 454.29M 10.34% | 621.92M 36.90% | 473.42M 23.88% | 653.13M 37.96% | 633.78M 2.96% | 865.34M 36.54% | 1.90B 119.40% | 802.14M 57.75% | ||
total liabilities | 181.35M - | 150.68M 16.91% | 218.36M 44.92% | 275.34M 26.09% | 132.52M 51.87% | 335.75M 153.36% | 283.07M 15.69% | 467.50M 65.15% | 594.59M 27.18% | 607.90M 2.24% | ||
total liabilities and stockholders equity | 25.02K - | 326.33M 1,304,172.58% | 382.32M 17.16% | 434.22M 13.57% | 510.28M 17.52% | 467.05M 8.47% | 684.15M 46.48% | 683.51M 0.09% | 927.67M 35.72% | 1.01B 9.36% | 978.83M 3.52% | |
total non current assets | 257.97M - | 271.72M 5.33% | 374.31M 37.76% | 375.37M 0.28% | 437.11M 16.45% | 653.13M 49.42% | 633.78M 2.96% | 865.34M 36.54% | 949.28M 9.70% | 802.14M 15.50% | ||
total non current liabilities | 168.00M - | 52.91M 68.51% | 208.28M 293.65% | 72.43M 65.22% | 72.94M 0.70% | 335.75M 360.30% | 261.11M 22.23% | 467.50M 79.04% | 419.59M 10.25% | 607.90M 44.88% | ||
total stockholders equity | 25.02K - | 144.98M 579,352.44% | 231.65M 59.78% | 215.86M 6.81% | 234.94M 8.84% | 334.53M 42.39% | 332.51M 0.61% | 400.44M 20.43% | 434.49M 8.50% | 419.94M 3.35% | 346.31M 17.53% |
All numbers in USD (except ratios and percentages)