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Triplepoint Venture Growth BDC Corp
NYSE:TPVG

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Triplepoint Venture Growth BDC Corp Logo
Triplepoint Venture Growth BDC Corp
NYSE:TPVG
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Price: 9.48 USD 1.72% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Triplepoint Venture Growth BDC Corp is a US-based company operating in Capital Markets industry. [ Read More ]

The intrinsic value of one TPVG stock under the Base Case scenario is 14.45 USD. Compared to the current market price of 9.48 USD, Triplepoint Venture Growth BDC Corp is Undervalued by 34%.

Key Points:
TPVG Intrinsic Value
Base Case
14.45 USD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Triplepoint Venture Growth BDC Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Triplepoint Venture Growth BDC Corp

Current Assets 155.7m
Cash & Short-Term Investments 153.3m
Other Current Assets 2.4m
Non-Current Assets 823.1m
Long-Term Investments 802.1m
Other Non-Current Assets 21m
Current Liabilities 24.6m
Accounts Payable 4.5m
Accrued Liabilities 20.1m
Non-Current Liabilities 607.9m
Long-Term Debt 607.9m
Efficiency

Earnings Waterfall
Triplepoint Venture Growth BDC Corp

Revenue
61.7m USD
Cost of Revenue
-54.7m USD
Gross Profit
7m USD
Operating Expenses
-9m USD
Operating Income
-2m USD
Other Expenses
-37.9m USD
Net Income
-39.8m USD

Free Cash Flow Analysis
Triplepoint Venture Growth BDC Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

TPVG Profitability Score
Profitability Due Diligence

Triplepoint Venture Growth BDC Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

40/100
Profitability
Score

Triplepoint Venture Growth BDC Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

TPVG Solvency Score
Solvency Due Diligence

Triplepoint Venture Growth BDC Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
32/100
Solvency
Score

Triplepoint Venture Growth BDC Corp's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TPVG Price Targets Summary
Triplepoint Venture Growth BDC Corp

Wall Street analysts forecast TPVG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TPVG is 10.17 USD with a low forecast of 8.84 USD and a high forecast of 12.08 USD.

Lowest
Price Target
8.84 USD
7% Downside
Average
Price Target
10.17 USD
7% Upside
Highest
Price Target
12.08 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TPVG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

TPVG Price
Triplepoint Venture Growth BDC Corp

1M 1M
-12%
6M 6M
-9%
1Y 1Y
-22%
3Y 3Y
-18%
5Y 5Y
+9%
10Y 10Y
+64%
Annual Price Range
9.48
52w Low
9.01
52w High
12.62
Price Metrics
Average Annual Return 8.89%
Standard Deviation of Annual Returns 34.3%
Max Drawdown -82%
Shares Statistics
Market Capitalization 356.6m USD
Shares Outstanding 37 620 100
Percentage of Shares Shorted 6.28%

TPVG Return Decomposition
Main factors of price return

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Company Profile

Triplepoint Venture Growth BDC Corp Logo
Triplepoint Venture Growth BDC Corp

Country

United States of America

Industry

Financial Services

Market Cap

356.6m USD

Dividend Yield

17.17%

Description

Triplepoint Venture Growth BDC Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Menlo Park, California and currently employs 0 full-time employees. The company went IPO on 2014-03-06. TriplePoint Venture Growth BDC Corp. is an externally managed, closed-end, non-diversified management investment company. The firm's investment objective is to maximize its total return to stockholders primarily in the form of current income and, to a lesser extent, capital appreciation by primarily lending with warrants to venture growth stage companies focused on technology, life sciences and other high growth industries, which are backed by TriplePoint Capital LLC's (TPC) select group of venture capital investors. The firm targets investment opportunities in venture growth stage companies backed by venture capital investors. The firm originates and invests primarily in loans that have a secured collateral position and are used by venture growth stage companies to finance their continued expansion and growth, equipment financings and, on a select basis, revolving loans. The firm is managed by TriplePoint Advisers LLC.

Contact

CALIFORNIA
Menlo Park
2755 Sand Hill Rd Ste 150
+16508542090.0
http://www.tpvg.com

IPO

2014-03-06

Employees

-

Officers

Co-Founder, Chairman & CEO
Mr. James Peter Labe
Co-Founder, President, Chief Investment Officer, Secretary, Treasurer & Director
Mr. Sajal K. Srivastava
Chief Financial Officer
Mr. Christopher M. Mathieu
Investor Relation - Abernathy MacGregor Group
Mr. Alan Oshiki
Chief Compliance Officer
Mr. Steven Mitchell Levinson

See Also

Discover More
What is the Intrinsic Value of one TPVG stock?

The intrinsic value of one TPVG stock under the Base Case scenario is 14.45 USD.

Is TPVG stock undervalued or overvalued?

Compared to the current market price of 9.48 USD, Triplepoint Venture Growth BDC Corp is Undervalued by 34%.