Triplepoint Venture Growth Stock Today

TPVG Stock  USD 8.19  0.03  0.37%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 47

 
High
 
Low
About Average
Triplepoint Venture is trading at 8.19 as of the 28th of November 2024. This is a 0.37% increase since the beginning of the trading day. The stock's lowest day price was 8.15. Triplepoint Venture has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Triplepoint Venture Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
6th of March 2014
Classification
Financials
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. The company has 40.05 M outstanding shares of which 1.76 M shares are at this time shorted by private and institutional investors with about 5.68 trading days to cover. More on Triplepoint Venture Growth

Moving against Triplepoint Stock

  0.45DB Deutsche Bank AGPairCorr

Triplepoint Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJames Labe
Business ConcentrationAsset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.150.1405
Notably Up
Slightly volatile
Gross Profit Margin0.450.71
Way Down
Slightly volatile
Total Current Liabilities26.1 M27.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total638.3 M607.9 M
Sufficiently Up
Slightly volatile
Total Assets640.9 M978.8 M
Way Down
Slightly volatile
Total Current Assets167 M155.7 M
Notably Up
Slightly volatile
Debt Levels
Triplepoint Venture can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Triplepoint Venture's financial leverage. It provides some insight into what part of Triplepoint Venture's total assets is financed by creditors.
Liquidity
Triplepoint Venture Growth currently holds 607.9 M in liabilities with Debt to Equity (D/E) ratio of 1.23, which is about average as compared to similar companies. Triplepoint Venture has a current ratio of 2.72, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Triplepoint Venture's use of debt, we should always consider it together with its cash and equity.

Net Borrowings

71.72 Million
Triplepoint Venture Growth (TPVG) is traded on New York Stock Exchange in USA. It is located in 2755 Sand Hill Road, Menlo Park, CA, United States, 94025 and employs 15 people. Triplepoint Venture is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 326.8 M. Triplepoint Venture conducts business under Capital Markets sector and is part of Financials industry. The entity has 40.05 M outstanding shares of which 1.76 M shares are at this time shorted by private and institutional investors with about 5.68 trading days to cover. Triplepoint Venture Growth currently holds about 43.1 M in cash with 106.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Triplepoint Venture Probability Of Bankruptcy
Ownership Allocation
Triplepoint Venture shows a total of 40.05 Million outstanding shares. About 83.0 % of Triplepoint Venture outstanding shares are held by general public with 1.41 (%) owned by insiders and only 15.59 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Triplepoint Ownership Details

Triplepoint Stock Institutional Holders

InstituionRecorded OnShares
Trexquant Investment Lp2024-06-30
131 K
Blackrock Inc2024-06-30
120.9 K
Citadel Advisors Llc2024-09-30
114.7 K
International Assets Investment Management, Llc2024-09-30
107.6 K
Lido Advisors, Llc2024-06-30
83.9 K
Ubs Group Ag2024-06-30
83.8 K
Schonfeld Strategic Advisors Llc2024-09-30
82.9 K
Wells Fargo & Co2024-06-30
80.9 K
Susquehanna International Group, Llp2024-06-30
75.3 K
Amvescap Plc.2024-06-30
1.1 M
Van Eck Associates Corporation2024-06-30
846.7 K
View Triplepoint Venture Diagnostics

Triplepoint Venture Historical Income Statement

At this time, Triplepoint Venture's Gross Profit is most likely to increase significantly in the upcoming years. The Triplepoint Venture's current Other Operating Expenses is estimated to increase to about 66.9 M, while Operating Income is projected to decrease to roughly 46.9 M. View More Fundamentals

Triplepoint Stock Against Markets

Triplepoint Venture Corporate Management

Katherine ParkIndependent DirectorProfile
Steven LevinsonChief OfficerProfile
Matthew GalianiInterim ControllerProfile
Christopher CPAChief OfficerProfile
Carl RizzoChief Compliance OfficerProfile
When determining whether Triplepoint Venture is a strong investment it is important to analyze Triplepoint Venture's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triplepoint Venture's future performance. For an informed investment choice regarding Triplepoint Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Triplepoint Venture Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.391
Dividend Share
1.5
Earnings Share
0.2
Revenue Per Share
3.017
Quarterly Revenue Growth
(0.25)
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.