Triplepoint Venture Growth BDC Corp
NYSE:TPVG
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%.
Valuation Backtest
Triplepoint Venture Growth BDC Corp
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
TPVG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TPVG Price
Triplepoint Venture Growth BDC Corp
Average Annual Return | 8.89% |
Standard Deviation of Annual Returns | 34.3% |
Max Drawdown | -82% |
Market Capitalization | 356.6m USD |
Shares Outstanding | 37 620 100 |
Percentage of Shares Shorted | 6.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.