TriplePoint Venture Growth BDC Corp. (TPVG)
Company Info
| ISIN | US89677Y1001 |
|---|---|
| CUSIP | 89677Y100 |
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $336.26M |
|---|---|
| EPS (TTM) | -$1.13 |
| PEG Ratio | 2.69 |
| Total Revenue (TTM) | $1.41M |
| Gross Profit (TTM) | -$13.74M |
| EBITDA (TTM) | $5.30M |
| Year Range | $7.91 - $10.83 |
| Target Price | $9.25 |
| Short % | 8.16% |
| Short Ratio | 6.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TriplePoint Venture Growth BDC Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TriplePoint Venture Growth BDC Corp. had a return of -10.51% year-to-date (YTD) and -16.78% in the last 12 months. Over the past 10 years, TriplePoint Venture Growth BDC Corp. had an annualized return of 6.60%, while the S&P 500 had an annualized return of 10.58%, indicating that TriplePoint Venture Growth BDC Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.51% | 13.20% |
| 1 month | 12.05% | -1.28% |
| 6 months | -14.30% | 10.32% |
| 1 year | -16.78% | 18.23% |
| 5 years (annualized) | 2.44% | 12.31% |
| 10 years (annualized) | 6.60% | 10.58% |
Monthly Returns
The table below presents the monthly returns of TPVG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.22% | -3.84% | -8.35% | -0.95% | -0.21% | -10.51% | -10.51% | ||||||
| 2023 | 12.66% | 1.02% | 5.56% | -1.74% | -11.12% | 15.44% | 7.13% | -11.73% | -2.60% | -9.56% | 11.95% | 6.50% | 20.29% |
| 2022 | -6.13% | -2.25% | 8.24% | -9.79% | -5.46% | -12.10% | 9.34% | -3.88% | -16.63% | 17.68% | 1.25% | -16.03% | -34.72% |
| 2021 | 2.68% | 5.83% | 4.44% | 10.86% | -3.81% | 0.77% | 3.95% | -0.81% | 3.46% | 12.37% | 1.57% | 1.30% | 50.44% |
| 2020 | -3.87% | -11.92% | -50.23% | 40.07% | 24.63% | 6.07% | 5.94% | 6.47% | -1.87% | -4.44% | 25.38% | 2.01% | 5.56% |
| 2019 | 16.90% | -0.08% | 11.10% | 1.45% | -1.61% | 6.27% | 4.71% | 9.80% | 2.87% | 1.52% | -10.80% | -2.27% | 44.09% |
| 2018 | 1.26% | -10.51% | 7.02% | 2.18% | 5.86% | -1.12% | 9.90% | -1.35% | 3.58% | -7.58% | -2.87% | -7.28% | -3.04% |
| 2017 | 9.85% | 1.08% | 9.34% | 2.72% | -6.26% | 1.76% | -3.76% | 6.64% | 0.60% | 4.25% | -1.05% | -5.79% | 19.38% |
| 2016 | -11.62% | -5.02% | 8.12% | 0.66% | 5.42% | -1.76% | 8.12% | 1.95% | -6.36% | 1.04% | 18.45% | -4.38% | 11.77% |
| 2015 | -6.67% | 7.29% | -2.78% | -0.14% | -1.00% | -0.88% | -4.60% | -4.44% | -14.93% | 7.00% | 17.18% | -3.08% | -10.09% |
| 2014 | 3.77% | -5.89% | 4.73% | 4.87% | -7.02% | 3.99% | -5.86% | -1.10% | 2.64% | 3.69% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TPVG is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TriplePoint Venture Growth BDC Corp. granted a 17.92% dividend yield in the last twelve months. The annual payout for that period amounted to $1.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.54 | $1.43 | $1.53 | $1.43 | $1.51 | $1.41 | $1.41 | $1.41 | $1.20 |
Dividend yield | 17.92% | 14.73% | 14.73% | 7.96% | 11.70% | 10.03% | 13.89% | 11.14% | 12.00% | 11.82% | 8.06% |
Monthly Dividends
The table displays the monthly dividend distributions for TriplePoint Venture Growth BDC Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.80 | |||||
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2022 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.47 | $1.54 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.43 |
| 2020 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.10 | $1.53 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.43 |
| 2018 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.10 | $1.51 |
| 2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2016 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $1.41 |
| 2014 | $0.09 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.15 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TriplePoint Venture Growth BDC Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TriplePoint Venture Growth BDC Corp. was 81.79%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current TriplePoint Venture Growth BDC Corp. drawdown is 32.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.79% | Sep 24, 2019 | 122 | Mar 18, 2020 | 224 | Feb 5, 2021 | 346 |
| -39.71% | Nov 23, 2021 | 649 | Jun 25, 2024 | — | — | — |
| -35.53% | Jul 1, 2014 | 408 | Feb 11, 2016 | 203 | Nov 30, 2016 | 611 |
| -20.66% | Oct 1, 2018 | 58 | Dec 21, 2018 | 40 | Feb 21, 2019 | 98 |
| -17.03% | Nov 30, 2017 | 61 | Feb 28, 2018 | 97 | Jul 18, 2018 | 158 |
Volatility
Volatility Chart
The current TriplePoint Venture Growth BDC Corp. volatility is 7.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TriplePoint Venture Growth BDC Corp..
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Income Statement
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