TriplePoint Venture Growth BDC Corp. (TPVG): Price and Financial Metrics

TPVG POWR Grades

• TPVG scores best on the Growth dimension, with a Growth rank ahead of 82.6% of US stocks.
• TPVG's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
• TPVG's current lowest rank is in the Sentiment metric (where it is better than 11.57% of US stocks).

TPVG Stock Summary

• TPVG's current price/earnings ratio is 8.57, which is higher than just 16.83% of US stocks with positive earnings.
• Of note is the ratio of TriplePoint Venture Growth BDC Corp's sales and general administrative expense to its total operating expenses; 86.16% of US stocks have a lower such ratio.
• For TPVG, its debt to operating expenses ratio is greater than that reported by 98.36% of US equities we're observing.
• If you're looking for stocks that are quantitatively similar to TriplePoint Venture Growth BDC Corp, a group of peers worth examining would be FCRD, SAR, HRZN, OXSQ, and SAFE.
• Visit TPVG's SEC page to see the company's official filings. To visit the company's web site, go to www.tpvg.com.

TPVG Valuation Summary

• In comparison to the median Financial Services stock, TPVG's price/earnings ratio is 0.91% higher, now standing at 11.1.
• TPVG's price/earnings ratio has moved NA NA over the prior 90 months.
• Over the past 90 months, TPVG's EV/EBIT ratio has gone NA NA.

Below are key valuation metrics over time for TPVG.

TPVG Growth Metrics

• Its 4 year net cashflow from operations growth rate is now at -1211.4%.
• Its 3 year cash and equivalents growth rate is now at 177.66%.
• Its 5 year net cashflow from operations growth rate is now at -11396.6%.

Over the past 15 months, TPVG's revenue has gone up $3,354,000.

The table below shows TPVG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	84.946	-50.16	67.464
2021-06-30	86.844	93.907	43.048
2021-03-31	90.318	138.167	52.284
2020-12-31	91.184	60.582	35.307
2020-09-30	89.027	-82.876	36.188
2020-06-30	81.592	-182.27	12.932

TPVG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TPVG has a Quality Grade of C, ranking ahead of 52.29% of graded US stocks.
• TPVG's asset turnover comes in at 0.116 -- ranking 172nd of 444 Trading stocks.
• ACR, CONE, and WSR are the stocks whose asset turnover ratios are most correlated with TPVG.

The table below shows TPVG's key quality metrics over time.