TriplePoint Venture Growth BDC Corp. TPVG
4.83
0.02
0.42%
as of 25 Sep
- Market cap
- $195.8M
- P/E
- 4.9×
Follow TPVG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.43% | 14.07% | 12.23% | 11.45% | |
| 4.20% | 6.14% | 5.54% | 5.03% | ||
ROIC |
6.78% | 6.58% | 4.72% | 4.41% | |
Return on Tangible Assets |
(7.65%) | (11.45%) | (9.82%) | (9.39%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.02) | (1.42) | (1.45) | (0.72) | |
Free Cash Flow |
(41.02) | (57.03) | (58.53) | (29.09) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(8.57%) | (11.50%) | (10.51%) | (5.17%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.27% | 24.36% | 24.72% | 25.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.21) | (1.16) | (1.37) | (0.72) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
2.33 | 2.26 | 2.25 | 2.22 | |
Operating CF per Share |
(1.02) | (1.42) | (1.45) | (0.72) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
36.02% | 54.12% | 46.77% | 44.58% |
Columns are period end dates