TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct equity investments. The fund seeks to invest in e-commerce, entertainment, technology and life sciences sector. Within technology the areas of focus include: Security, wireless communication equipments, network system and software, business applications software, conferencing equipments/services .big data, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, software, software as a service, and other technology related subsectors and within life sciences the areas of focus include: biotechnology, bio fuels/bio mass, diagnostic testing and bioinformatics, drug delivery, drug discovery, healthcare information systems, healthcare services, medical, surgical and therapeutic devices, pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million, for equipment financings it invests between $5 million and $25 million, for revolving loans it invests between $1 million and $25 million, and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.

	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	15.52M -	11.13M 28.32%	19.23M 72.81%	36.56M 90.16%	31.76M 13.14%	35.31M 11.18%	76.56M 116.84%	-20.07M 126.22%	-39.82M 98.41%
depreciation and amortization	-310K -	-977K 215.16%	-1.01M 3.07%	4.99M 595.13%	-2.03M 140.69%	-2.08M 2.71%	-4.60M 120.68%	-8.38M 82.17%	-123K 98.53%
deferred income tax
stock based compensation
change in working capital	18.89M -	-31.86M 268.63%	86.18M 370.52%	-98.89M 214.74%	-21.24M 78.52%	4.06M 119.12%	7.69M 89.34%	1.08M 85.94%	-3.50M 424.24%
accounts receivables
inventory
accounts payables					-459K -	2.02M 541.18%	643K 68.25%	-2.29M 455.99%	287K 112.54%
other working capital					-20.78M -	2.04M 109.80%	7.05M 246.07%	3.37M 52.17%	-3.79M 212.52%
other non cash items	-31.96M -	-71.98M 125.22%	-79.30M 10.18%	39.52M 149.83%	-196.03M 596.07%	23.30M 111.89%	-224.33M 1,062.86%	-73.52M 67.23%	149.60M 303.47%
net cash provided by operating activities	2.15M -	-93.69M 4,465.61%	25.10M 126.79%	-17.82M 170.99%	-187.54M 952.35%	60.58M 132.30%	-144.68M 338.82%	-100.89M 30.27%	106.15M 205.21%
investments in property plant and equipment
acquisitions net
purchases of investments	-121.09M -	-126.34M 4.33%	-318.15M 151.82%	-158.61M 50.15%	-397.18M 150.42%	-206.14M 48.10%	-417.37M 102.47%	-421M 0.87%	-126.99M 69.84%
sales maturities of investments					223.04M -	236.30M 5.95%	238.34M 0.86%	276.18M 15.88%	183.91M 33.41%
other investing activites					-223.04M -	-236.30M 5.95%	-238.34M 0.86%	-276.18M 15.88%	-183.91M 33.41%
net cash used for investing activites	-121.09M -	-126.34M 4.33%	-318.15M 151.82%	-158.61M 50.15%	-397.18M 150.42%	-206.14M 48.10%	-417.37M 102.47%	-421M 0.87%	-126.99M 69.84%
debt repayment	-100M -		-102.63M -	-44M 57.13%	-217.82M 395.04%	-345.30M 58.53%	-298.75M 13.48%	-324M 8.45%	-330M 1.85%
common stock issued	95.94M -		22.47M -	94.61M 321.02%		78.24M -		55.11M -	21.11M 61.70%
common stock repurchased	-5.55M -	-5.38M 3.17%							384.92M -
dividends paid	-19.24M -	-21.53M 11.92%	-22.62M 5.03%	-31.59M 39.66%	-33.78M 6.95%	-42.53M 25.89%	-45.59M 7.20%	-49.59M 8.79%	-54.92M 10.74%
other financing activites	52.25M -	95.92M 83.57%	72.20M 24.73%	-1.26M 101.75%	455.63M 36,261.19%	267.25M 41.35%	503.49M 88.40%	419.48M 16.68%	-14.93M 103.56%
net cash used provided by financing activities	23.40M -	69.01M 194.93%	-30.57M 144.30%	17.76M 158.10%	204.03M 1,048.57%	-42.35M 120.75%	159.15M 475.83%	101.00M 36.54%	6.17M 93.89%
effect of forex changes on cash	121.09M -	126.34M 4.33%	318.15M 151.82%	158.61M 50.15%	397.18M 150.42%	206.14M 48.10%	417.37M 102.47%	421M 0.87%	126.99M 69.84%
net change in cash	25.55M -	-24.68M 196.59%	-5.47M 77.82%	-57K 98.96%	16.49M 29,033.33%	18.24M 10.57%	14.47M 20.65%	113K 99.22%	112.32M 99,300%
cash at beginning of period	6.91M -	32.45M 369.90%	15.48M 52.30%	10.01M 35.35%	9.95M 0.57%	26.44M 165.77%	44.68M 68.97%	59.15M 32.39%	59.26M 0.19%
cash at end of period	32.45M -	7.78M 76.04%	10.01M 28.68%	9.95M 0.57%	26.44M 165.77%	44.68M 68.97%	59.15M 32.39%	59.26M 0.19%	171.58M 189.54%
operating cash flow	2.15M -	-93.69M 4,465.61%	25.10M 126.79%	-17.82M 170.99%	-187.54M 952.35%	60.58M 132.30%	-144.68M 338.82%	-100.89M 30.27%	106.15M 205.21%
capital expenditure
free cash flow	2.15M -	-93.69M 4,465.61%	25.10M 126.79%	-17.82M 170.99%	-187.54M 952.35%	60.58M 132.30%	-144.68M 338.82%	-100.89M 30.27%	106.15M 205.21%

NYSE:TPVG

TriplePoint Venture Growth BDC Corp.

Last Close

9.16

17/05 20:00

Market Cap

414.27M

Beta: 1.77

Volume Today

229.56K

Avg: 287.57K

PE Ratio

−11.57

PFCF: 5.75

Dividend Yield

14.45%

Payout:−166.50%