NYSE:TPVG
TriplePoint Venture Growth BDC Corp.
- Stock
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%
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
revenue | 22.54M - | 15.59M 30.82% | 24.64M 58.04% | 41.53M 68.53% | 40.20M 3.19% | 42.00M 4.48% | 83.36M 98.48% | 119.42M 43.25% | -27.07M 122.67% | |
cost of revenue | 15.62M - | 18.47M 18.30% | 23.26M 25.93% | 24.79M 6.56% | 24.66M 0.51% | -164.56M 767.26% | ||||
gross profit | 22.54M - | 15.59M 30.82% | 24.64M 58.04% | 25.91M 5.16% | 21.73M 16.14% | 18.74M 13.76% | 58.58M 212.57% | 94.76M 61.78% | 137.49M 45.09% | |
selling and marketing expenses | ||||||||||
general and administrative expenses | 4.35M - | 4.46M 2.64% | 4.30M 3.67% | 4.96M 15.42% | 6.04M 21.74% | 6.70M 10.79% | 6.13M 8.50% | 6.70M 9.44% | 9.00M 34.19% | |
selling general and administrative expenses | 4.35M - | 4.46M 2.64% | 4.30M 3.67% | 4.96M 15.42% | 6.04M 21.74% | 6.70M 10.79% | 6.13M 8.50% | 6.70M 9.44% | 9.00M 34.19% | |
research and development expenses | ||||||||||
other expenses | 2.67M - | 2.58M 3.45% | 3.63M 40.85% | 2.55M 29.80% | 2.40M 5.73% | 38.76M 1,514.83% | 681K 98.24% | 51.42M 7,451.10% | 56.98M 10.81% | |
cost and expenses | 14.14M - | 12.77M 9.71% | 16.18M 26.78% | 18.54M 14.57% | 8.44M 54.46% | 6.70M 20.70% | 6.81M 1.67% | 55.87M 720.76% | 63.68M 13.99% | |
operating expenses | 7.02M - | 4.46M 36.37% | 5.41M 21.23% | 4.96M 8.29% | 8.44M 70.08% | 6.70M 20.70% | 6.81M 1.67% | 6.70M 1.51% | 12.75M 90.21% | |
interest expense | 3.62M - | 7.86M 117.22% | 9.06M 15.29% | 9.08M 0.21% | 10.01M 10.19% | 15.49M 54.86% | 17.37M 12.13% | 26.76M 54.04% | 33.04M 23.46% | |
ebitda | 19.14M - | 16.41M 14.26% | 25.77M 57.06% | 43.10M 67.21% | 31.76M 26.31% | 35.31M 11.18% | 76.56M 116.84% | 81.94M 7.03% | 73.81M 9.92% | |
operating income | 21.96M - | 23.01M 4.79% | 26.27M 14.15% | 34.99M 33.21% | 31.76M 9.23% | 35.31M 11.18% | 76.56M 116.84% | 90.32M 17.97% | 73.81M 18.28% | |
depreciation and amortization | -2.82M - | -6.60M 134.08% | -493K 92.53% | 8.11M 1,744.42% | -50.66M 724.87% | -63.35M 25.05% | -58.48M 7.69% | -8.38M 85.67% | ||
total other income expenses net | -6.14M - | -11.88M 93.50% | -7.04M 40.77% | 1.57M 122.35% | -12.40M 888.62% | -15.49M 24.90% | -18.05M 16.52% | -110.39M 511.42% | -113.63M 2.94% | |
income before tax | 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% | |
income tax expense | 296K - | 38.25M - | 47.85M 25.10% | 40.42M 15.53% | 26.76M 33.80% | |||||
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% | -46.83M 161.17% | -39.82M 14.97% | |
weighted average shs out | 15.04M - | 16.16M 7.44% | 16.32M 1.01% | 20.49M 25.51% | 24.84M 21.26% | 30.57M 23.03% | 30.94M 1.21% | 32.69M 5.67% | 35.71M 9.23% | |
weighted average shs out dil | 15.04M - | 16.16M 7.44% | 16.32M 1.01% | 20.49M 25.51% | 24.84M 21.26% | 30.57M 23.03% | 30.94M 1.21% | 32.69M 5.67% | 35.71M 9.23% | |
eps | 1.03 - | 0.69 33.01% | 1.18 71.01% | 1.78 50.85% | 1.28 28.09% | 1.16 9.38% | 2.47 112.93% | -1.43 157.89% | -1.12 21.68% | |
epsdiluted | 1.03 - | 0.69 33.01% | 1.18 71.01% | 1.78 50.85% | 1.28 28.09% | 1.16 9.38% | 2.47 112.93% | -1.43 157.89% | -1.12 21.68% |
All numbers in USD (except ratios and percentages)