TriplePoint Venture Growth BDC Corp. TPVG | NYSE
Company Overview:
10 Year TPVG Performance Metrics:
TPVG Dividend Charts
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TPVG Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
TPVG Dividends Info:
Projected Future Returns & Dividends for TPVG
Based on past 10-year performance, here are TPVG growth metrics:
Share price CAGR of -9.99%
Dividend CAGR of -2.14%
Using TPVG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| TPVG (DRIP) | TPVG - No DRIP | |
|---|---|---|
| Current Price | $4.14 | $4.14 |
| Start Shares | 2,415.46 | 2,415.46 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 36,235.57 | 2,415.46 |
| Dividends Payment | $0.10 | $0.10 |
| Annual Dividends | $14,673 | $978 |
| Yield on cost | 146.73% | 9.78% |
| Share Price | $1.45 | $1.45 |
| Total Dividends | $73,182 | $18,257 |
| Final Value | $52,366 | $21,748 |
NOTE: Above numbers are our estimate based on TPVG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Pro adds TPVG's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.
Show TPVG's rating and fair valueCompany Info
TriplePoint Venture Growth BDC Corp. (TPVG) had its IPO on 2014-03-06, and is traded on NYSE stock exchange.
TriplePoint Venture Growth BDC Corp. (TPVG) functions as a business development company, primarily concentrating its investments on growth-stage enterprises backed by venture capital. The firm's core offering involves providing debt financing solutions to companies within the venture growth ecosystem. These solutions encompass a diverse range of products, such as growth capital loans, customized and secured credit facilities, equipment financing, and revolving lines of credit. Additionally, TPVG engages in direct equity investments. Its investment strategy targets companies operating in key sectors, including e-commerce, entertainment, technology, and life sciences. Within the technology sphere, the areas of specific interest are broad, covering cybersecurity, wireless communication equipment, network systems and software, business application software, conferencing solutions, big data analytics, cloud computing, data storage, electronics, energy efficiency, hardware, information services, internet and media, networking, semiconductors, various software categories (including Software-as-a-Service), and other related technological subsectors. For life sciences, TPVG focuses on biotechnology, biofuels/biomass, diagnostic testing and bioinformatics, drug delivery systems, drug discovery, healthcare information systems, healthcare services, medical/surgical/therapeutic devices, pharmaceuticals, and other related fields. The size of TPVG's investments varies based on the type of financing: growth capital loans typically range from $5 million to $50 million, equipment financings are between $5 million and $25 million, and revolving loans generally fall between $1 million and $25 million. Direct equity investments, conversely, are usually from $0.1 million to $5 million, and are structured to not exceed 5% of the portfolio company's total equity. The debt financing instruments are commonly structured as lines of credit, and the company also employs warrants and secured loans in its funding approach. TPVG aims to achieve targeted returns of 10% to 18%. A distinctive aspect of its investment policy is that it does not seek board representation in the companies it finances.
TPVG website: https://www.tpvg.com
DCF Model — TPVG
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
| Year | FCF | Implied price |
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