NYSE: TPVG - TriplePoint Venture Growth BDC Corp.

Rentabilidade por seis meses: +0.2805%
Rendimento de dividendos: +19.12%
Setor: Financials

Relatórios TriplePoint Venture Growth BDC Corp.

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд $	0.1954	0.1743	0.2318	0.3111	0.3591	0.3376	0.4861	0.5045	0.4065	0.44	0.4188	2.51
Выручка, млрд $	0.0225	0.0156	0.0246	0.0441	0.0402	0.042	0.0834	0.1194	0.0617	-0.0271	0.0693	8.95
Чистая прибыль, млрд $	0.0155	0.0111	0.0192	0.0366	0.0318	0.0353	0.1773	-0.0468	-0.0398	-0.0398	0.0316	-204.59
EV, млрд $	0.2339	0.3881	0.3667	0.3514	0.6705	0.6215	0.9718	0.8793	0.2248	0.8327	0.6736	-19.63
EBIT, млрд $	0.022	0.0164	0.0257	0.0366	0.0318	0.048	-0.0108	0.0152	0.0091	0.0091	0.0187	-22.14
EBITDA, млрд $	0.0191	0.0164	0.0258	0.0431	0.0418	0.0508	0.09	0.0819	0.0738	0.0738	0.0677	12.04
Баланс стоимость, млрд $	0.2316	0.2159	0.2349	0.003	-0.000795	-0.0124	0.02	0.4199	0.3463	0.3463	0.1546	-437.15
FCF, млрд $	0.0021	-0.0937	0.0251	-0.0178	-0.1875	0.0606	-0.1447	-0.1009	0.1061	0.1061	-0.0533	-189.24
Операционный денежный поток, млрд $	0.0021	-0.0937	0.0251	-0.0178	-0.1875	0.0606	-0.1447	-0.1009	0.1061	0.1061	-0.0533	-189.24
Операционная прибыль, млрд $	0.022	0.023	0.0263	0.035	0.0418	0.0508	-0.0108	0.0903	0.0738	0.0738	0.0492	12.04
Операционные расходы, млрд $	0.007	0.0045	0.0054	0.0075	0.0084	0.0067	0.0068	0.0067	-0.0271	0.0128	0.0003	-226.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд $	0.4847	0.5426	0.5257	0.4683	0.4347	0.4278	0.4127	0.3998	0.4062	0.373				0.4039	-2.70
Выручка, млрд $				0.0267	0.0165	0.006	0.0336	-0.0181	0.0058	-0.0249	0.0205	0.0083	0.0265	0.0072	35.51
Чистая прибыль, млрд $				-0.0144	0.000432	-0.0118	0.0077	-0.0209	0.0021	-0.0288	0.008	0.0086	0.0226	0.0025	60.83
EV, млрд $				0.8597	0.855	0.9082	0.9646	0.9551	0.863	0.8406	0.7747	0.6738	0.2338	0.6772	-22.99
EBIT, млрд $			-0.0025	-0.0025	-0.0027	0.0831	0.0447	-0.021	0.0475	0.0051	0.0375	0.0386		0.0215	-212.95
EBITDA, млрд $				-0.0092	0.0066	0.0747	0.0169	-0.0209	0.0191	-0.0205	0.015	0.0173	0.0138	0.0089	-6.29
Баланс стоимость, млрд $				-0.0111	-0.0233	-0.051	0.414	0.3794	0.3741	0.3463	0.3413	0.353	0.3643	0.3558	-0.53
FCF, млрд $				0.0149	0.0099	0.0216	-0.033	0.0255	0.0705	0.0431	-0.0068	0.0141	0.0117	0.0265	-30.18
Операционный денежный поток, млрд $				-0.0774	-0.0841	0.0064	-0.033	0.0255	0.0705	0.0431	-0.0068	0.0141	0.0117	0.0265	-30.18
Операционная прибыль, млрд $				0.0149	0.0099	0.0216	0.0169	-0.0209	0.0191	-0.0288	0.015	0.0173	0.0138	0.0073	-6.29
Операционные расходы, млрд $				0.0025	0.0027	0.0019	0.0015	0.0028	0.0037	0.0039	0.000563	0.003	0.0127	0.0048	27.97

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд $		0.0325	0.0078	0.0045	0.0034	0.0203	0.0382	0.0513	0.0515	0.1533	0.1533	0.0629	49.83
Short Term Investments $	0.05	0.07	0.04	0.1249	0.02			0.8653	0.9493		0.9493	0.3999	88.39
Long term investments $	0.0682	0.1065	0.4143	0.497	0.4534	0.6531	0.6338	0.8653	0.9493	0.8021		0.7807	4.20
Total Current Assets $		0.1106	0.0599	0.1349	0.0299	0.0203	0.0382	0.0513	1	0.1557	0.1533	0.2531	50.30
Чистые активы, млрд $					0.3345	0.3325	0.4004	0.4345	0.4199	0.414	1	0.4003	4.48
Активы, млрд $		0.3823	0.4342	0.5103	0.4671	0.6841	0.6835	0.9277	1.01	0.9788	0.9788	0.8568	7.43
Short Term Debt $		0.018	0.1683	0.067	0.023	0.3358	0.2611	0.4675	0.175	0.6079	0.6079	0.3695	12.60
Long Term Debt $	0.118	0.0529	0.0533	0.0724	0.0729	0.3358						0.1175	44.72
Задолженность, млрд $		0.1507	0.2184	0.2753	0.1325	0.3516	0.2831	0.4932	0.5946	0.6325	0.6079	0.4710	12.46
Чистый долг, млрд $		0.0385	0.1605	0.1349	0.1156	0.3155	0.2229	0.4162	0.5155	-0.1533	0.4546	0.2634	-186.56
Долг, млрд $		0.0709	0.2216	0.1394	0.1189	0.3358	0.2611	0.4675	0.567	0.6079	0.6079	0.4479	12.60
Interest income $		0.0061	0.0418	0.05	0.0626	0.0705	0.0886	0.0828	0.1166	0.1353		0.0988	13.93
Расходы на обслуживание долга $		0.0036	0.0079	0.0091	0.0065	0.01	0.0155	0.0174	0.0268	0.033	0.033	0.0205	26.97
Чист. проц. доходы, млрд $			0.0365	0.0435	0.0626	0.0705	0.0886	0.0828	0.1166	0.1353	0.1353	0.0988	13.93
Амортизация, млрд $		-0.0028	0.0000	0.0001	0.0081	-0.0507	-0.0039	0.1007	0.0667	0.0648	0.0648	0.0355	-205.03
Себестоимость, млрд $		-0.0195	-0.0026	-0.0025	0.0156	0.0291	0.0233	0.0248	0.0247	-0.0758	-0.1646	0.0052	-221.10

	2015Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд $															0.0431	0.015	0.0593	0.0573	0.0784	0.105	0.1533	0.000763	0.0507	0.0483	0.0716	-14.38
Short Term Investments $			0.1249	0.0896	0.0699	0.02	0.05						0.8653	0.8064	0.8767	0.9624	0.9493								0.8920	1.87
Long term investments $												0.767	0.8653	0.8064	0.8767	0.9624	0.9493	0.9828	0.942	0.8702	0.8021				0.9093	-3.31
Total Receivables $	0.0946																								0.0946	0.00
Total Current Assets $															0.0431	0.0069	1	0.0573	0.0784	0.105	0.1533	0.0067	0.055	0.0483	0.0737	-14.38
Чистые активы, млрд $														0.4295	0.4043	0.4479	0.4199	0.414							0.4231	-0.73
Активы, млрд $															0.9221	0.9836	1.01	1.05	1.04	0.9985	0.9788	0.7826	0.7713	0.7783	0.8619	-4.86
Short Term Debt $		0.067	0.097	0.087		0.023	0.0808	0.0858	0.1708						0.105	0.121	0.175								0.1315	15.32
Long Term Debt $		0.1394	0.1696	0.1597	0.0728	0.0959	0.0731	0.0732	0.0733	0.3358	0.3996														0.1910	40.46
Задолженность, млрд $															0.5177	0.5357	0.5946	0.6122	0.6324	0.6027	0.6079	0.4414	0.4183	0.4141	0.4969	-7.23
Чистый долг, млрд $															0.4534	0.5059	0.5155	0.5549	0.554	0.4977	0.4546	0.4314	0.3527	-0.0483	0.3376	-162.72
Долг, млрд $														0.4163	0.4965	0.5127	0.567	0.6122	0.6324	0.6027	0.6079	0.4321	0.4034		0.5357	-8.60
Interest income $												0.0187	0.0252	0.0259	0.027	0.0292	0.0344	0.0323	0.0345	0.0341	0.0324				0.0335	-1.19
Расходы на обслуживание долга $															0.0052	0.0061	0.0084	0.0092	0.0091	0.0084	0.0073	0.0059	0.0077	0.0071	0.0073	-3.31
Чист. проц. доходы, млрд $													0.0212	0.0259	0.027	0.0292	0.0344	0.0323	0.0345	0.0341	0.0324	0.0285			0.0324	-2.47
Амортизация, млрд $														0.0001	0.0001	0.0092	-0.0084	-0.0278	0.000122	-0.0284	-0.0256	-0.0225	-0.0213		-0.0195	-380.80
Себестоимость, млрд $															0.0076	0.0046	0.1194	0.0049	0.0051	0.0052	0.0051	0.0049	0.0045	0.000148	0.0040	-50.93
Товарно материальные запасы $	0.0088																								0.0088	0.00

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.49	1.41	1.62	1.78	1.28	1.16	5.73	-1.43	-1.12			-1.12	1.12	-197.36
Цена акции ао			13.41	12.58	14.45	10.95	15.69	10.43	10.86	7.38	7.15	7.15	10.30	-14.55
Число акций ао, млн	15.04	15.96	17.28	20.49	24.84	30.57	30.94	32.69	35.71			35.71	30.95	7.53
FCF/акцию	0.1427	-5.87	1.45	-0.8698	-7.55	1.98	-4.68	-3.09	2.97			2.97	-2.0740	-182.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média de 5 trimestres	CAGR 5
EPS				-0.46	0.01	-0.33	0.2172	-0.5892	0.0603	-0.7898	0.2119	0.2225	0.5665		0.0543	56.52
Цена акции ао		17.51	16.95	15.09	13.03	12.1	11.68	11.3	11.41	10.23				7.15	10.35	-9.35
Число акций ао, млн	30.96	30.99	31.01	31.04	33.37	35.35	35.35	35.4	35.61	36.46					35.63	0.62
FCF/акцию				-2.49	-2.52	0.1816	-0.9324	0.7194	1.98	1.18	-0.1818	0.3631	0.2939		0.7270	-31.72

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %		6.7	5.15	8.18	12.84	9.52	9.63	42.47	-10.96	-10.39			-11.5	10.84	8.05	-201.76
ROA, %		4.06	2.56	3.77	7.48	5.52	5.16	22.01	-4.82	-4			-4.07	3.71	4.77	-193.76
ROIC, %	7.18	11.49	7.47	11.18	15.83	6.53	12.23	13.99	0.8196					8.01	9.88	-44.69
ROS, %				78.03	88.05	79	84.06	91.83	-39.21	-64.51	147.11	147.11	147.11	23.12	56.47	9.88
ROCE, %			7.59	10.95	8.97	4.75	7.06	-1.2	1.81	0.9515		2.44	2.44	-0.98	2.21	-19.14
Ebit margin, %						79	84.06	91.83	12.73	14.66		-33.44	-33.44		33.97	-183.16
Рентаб EBITDA, %			105.25	104.6	97.79	103.89	120.95	107.9	68.61	119.57		-272.66	-272.66	33.45	28.87	-217.65
Чистая рентаб, %		68.87	71.36	78.03	82.96	79	84.06	212.67	-39.21	-64.51			147.11	23.02	54.40	-196.03
Operation Margin, %				106.6	84.26	79	84.06	91.83	75.63	119.57	-272.66	-272.66	-272.66	34.35	-51.6580	-224.32
Доходность FCF, %	-190.35	1.1	-53.74	10.83	-5.73	-52.23	17.95	-29.76	-20	26.11					-11.5860	-187.05

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %									-4.97	2.26	-5.4	1.81	-5.5	0.529	-7.43	2.16	2.41	6.42	10.84	0.8178	64.75
ROA, %									-2.37	1.01	-2.31	0.7452	-2.01	0.211	-2.91	0.906	1.11	2.92	3.71	0.4474	69.13
ROIC, %	4.26	4.43	3.97	6.31	-0.0721								-0.7163	1.62	-1.54	2.88	3.13		8.01	1.07	-234.30
ROS, %									-76.99	310.3	-19.22	22.83	115.25	36.81	115.67	38.99	104.31	85.36	23.12	76.23	18.32
ROCE, %								-0.3102	-0.3041	-0.3132	9.88	4.78	-5.18	4.92	0.5137	4.03	4.46		-0.98	1.75	-197.05
Ebit margin, %														814.14	-20.53	183.35	467.56			361.13	-12.95
Рентаб EBITDA, %									-33.72	210.3	62.27	50.33	115.25	327.4	82.29	73.24	209.65	51.99	33.45	148.91	-30.79
Чистая рентаб, %									-76.99	310.3	-19.22	22.83	115.25	36.81	115.67	38.99	104.31	85.36	23.02	76.23	18.32
Operation Margin, %									-9.28	-86.14	69.25	50.33	115.25	327.4	115.67	73.24	209.65	51.99	34.35	155.59	-30.79
Доходность FCF, %						-17.48	-12.57	10.31	-16.53	-19.35	1.5	-7.99	6.37	17.36	11.56					5.76	50.44

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	10.52	12.59	15.67	12.06	6.45	11.18	11.29	3.13	-10.77	-10.21				22.00	0.9240	-198.20
P/BV		0.8436	0.8076	0.9866	0.7049	1.07	0.9954	1.28	0.8664	1.09			1.02	2.50	1.06	0.37
P/S		8.67	11.18	9.41	5.35	8.83	9.49	6.66	3.05	6.13			-13.97	4.83	6.83	-7.04
P/FCF				9.23	-17.46	-1.91	5.57	-3.36	-5	-4.36	4.15	4.15	4.15	7.77	-0.8840	-204.31
E/P				0.0896	0.1453	0.0879	0.104	0.1574	-0.0994	-0.0992	-0.0905	-0.0905	-0.0905	1.16	-0.0444	-189.52
EV/EBIT						21.11	17.6	12.69	57.83	24.83	91.99	91.99	91.99		55.87	48.61
EV/EBITDA		12.22	23.65	14.23	8.15	16.05	12.23	10.8	10.73	3.05			11.28	29.48	10.57	-28.26
EV/S				14.88	9.72	25.13	14.8	11.66	7.36	3.64	-30.76	-30.76	-30.76	5.45	-7.7720	-221.41
EV/FCF				14.61	-22.65	-5.39	10.26	-6.72	-8.72	2.12	7.84	7.84	7.84	11.12	0.4720	-203.13
Debt/EBITDA				5.41	2.76	8.04	5.14	5.2	6.92	8.24	8.24	8.24	8.24	-6.06	7.37	9.64
Netdebt/Ebitda				5.24	2.15	9.93	7.11	2.35	6.29	-2.08	6.16	6.16	6.16	-6.58	3.78	21.26
Debt/Ratio				0.2732	0.2054	0.9815	0.382	0.504	0.5589	0.621	0.621	0.621	0.621	0.19	0.5852	4.26
Debt/Equity				0.5935	0.2868	2.02	0.6521	1.08	1.35	1.76	0.6079	0.6079	0.6079	18.90	1.08	-10.86
Debt/Net Income				7.25	2.62	21.14	7.4	6.11	-12.11	-15.27	-15.27	-15.27	-15.27	20.98	-10.3620	-220.10
peg												0	0
Бета										0.3718	0.4247	1.94	1.94	0.13	0.9122	73.45
Индекс Альтмана										1.88	1.88	1.88	1.88	4.38	1.88	0.00

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E									-22.18	8.07	-18.56	-14.04	-19.17	-10.64	-12.95	-8.24	-28.1	33.44		22.00	-5.2980	-225.74
P/BV									1	0.7794	0.9351	0.9436	0.9905	0.923	1.04	1.01	0.9096	0.7744		2.50	0.9314	-3.45
P/S									7.49	20.78	-36.35	2.18	2.88	2.57	-134.46	-18.75	34.83	9.57		4.83	-21.2480	30.08
P/FCF						-5.72	-7.96	9.7	-6.05	-5.17	66.77	-12.52	15.7	5.76	8.65					7.77	16.87	-33.55
E/P						0.0802	0.0255	0.0344	-0.0451	0.0222	-0.0577	0.0186	-0.0522	0.0053	-0.0782					1.16	-0.0328	6.27
EV/EBIT														18.17	164.48	20.65	17.44				55.18	-1.02
EV/EBITDA									14.21	34.16	11.08	10.85	-45.8	9.6	-158.28	-106.93	21.78	9.13		29.48	-44.9400	-1.00
EV/S		39.11	33.76	19.29	-88.68								-52.78	147.9	-33.77	37.85	81.56	8.82		5.45	48.47	-43.10
EV/FCF		-25.67	-25.01	-37.93	-15.09								37.5	12.24	19.5	-113.18	47.91	19.91		11.12	-2.7240	10.22
Debt/EBITDA					-39.08			41.98		78.25	7.59	36.17	-30.33	31.55	-29.68	28.83	23.29			-6.06	4.73	-194.85
Netdebt/Ebitda									-49.02	77.2	6.9	32.79	-26.57	26.05	-22.19	28.78	20.36	-3.5		-6.58	9.90	-166.93
Debt/Ratio	0.4907	0.2547	0.2775	0.3027	0.413								0.6097	0.6036	0.621	0.5521	0.523			0.19	0.5819	-3.02
Debt/Equity	1.03	0.3556	0.4562	0.4508	0.7277								1.67	1.61	1.76	1.27	1.14			18.90	1.49	-7.35
Debt/Net Income	29.39	12.77	13.9	6.66	-27.7								-30.33	280.57	-21.11	54.16	46.81			20.98	66.02	-209.07
Бета																			1.94	0.13	1.94	0.00
Индекс Альтмана																			1.88	4.38	1.88	0.00

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		0.0192	0.0215	0.0316	0.0338	0.0425	0.0456	0.0496	0.0549	0.0549		0.0524		0.0495	5.25
Дивиденд			1.43	1.43	1.53	1.44	1.54	1.44	1.55	1.6	1.7	1.7		1.57	2.00
Див доход, ао, %			12.12	11.25	12.85	10.08	10.88	8.26	12.8	14.73	18.18	19.12	2.34	12.97	10.81
Дивиденды / прибыль, %	91.39	123.96	193.54	117.63	86.4	106.38	120.45	25.71	-117.27	-137.92			44.83	-0.5300	-205.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд				0.0107	0.0122	0.0159	0.0136	0.0136	0.0136	0.0141	0.0143	0.0151	0.0113		0.0137	-3.64
Дивиденд	0.3566	0.36	0.3566	0.3566	0.3566	0.4666	0.4	0.4	0.4	0.4					0.4133	-3.03
Див доход, ао, %	2.28	2.06	2.1	2.36	2.74	3.86	3.43	3.54	3.51	3.91				2.34	3.65	0.26
Дивиденды / прибыль, %				-50.78	126.24	-69.08	176.75	-65.25	635.15	-48.96	178.88	174.97	50.1	44.83	198.03	-39.83

	Média da indústria	Média de 5 trimestres	CAGR 5

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