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2,949.0
-24.5 (-0.82%)

 

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  • Volume: 2,281.1M
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Fundamental - Factsheet

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TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01
Updated on 26 Feb 2021 (End of trading day)
Last (USD): 14.170 Change: +0.210 High: 14.440 Remarks: -
Change (%): +1.50 Low: 14.010
Open 14.090 Yesterday's Close 13.959999999999999
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 155,790 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.08560 Trailing EPS (USD) e 1.08560 NAV (USD) b 13.2655
PE a 13.053 Trailing PE f 13.053 Price / NAV b 1.0682
Dividend (USD) d 1.441545 Cash In Hand (USD) g 0.5650 Issued & Paid-up Shares c 17,711,000
Dividend Yield (%) d 10.173 Price / Cash In Hand g 25.080 Treasury Shares h -
Market Cap (M) 250.965 Enterprise Value (M) 380.392
Piotroski F Score 5 Exchange Code TPVG Par Value ( $ ) n.a.
52 Weeks Volatility (%) 94.08 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 08 Nov 2017.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 NYSE 250.965 13.053 13.053 1.0682 10.173
Industry Investment Trusts/Mutual Funds NYSE 360.261 1274.101 196.118 5.5756 1.782
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,957.113 - - - -
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,261.410 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,143.980 - - 1.2796 6.943
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 912.224 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 907.746 9.255 - - 10.130
Local Peer BRIGHAM MINERALS INC NYSE 808.280 133.539 - -5.5255 6.090
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 715.874 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 694.589 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 675.075 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 648.765 - - - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 618.183 - - 1.8957 6.011
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 604.038 - - - -
Other Local Peers BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,380.238 34.202 34.201 1.4049 3.368
Global Peer ARGO INVESTMENTS LIMITED ASX 5,826.374 27.550 27.550 1.2353 3.689
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,994.527 163.013 40.220 2.0780 4.402
Global Peer MILTON CORP ASX 3,082.230 25.187 25.186 1.1836 3.955
Global Peer Thomson Medical SGX 3,146.481 - - 6.3978 -
Global Peer DETERRA ROYALTIES LTD ASX 2,404.502 44.119 40.685 - -
Global Peer SPI SET 35,028.324 15.426 15.385 1.2231 0.923
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,153,182.438 2.056 9.699 0.6381 0.984
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,375.067 8.661 8.661 1.4427 0.704
Global Peer ManulifeReit USD SGX 1,050.496 - - 0.9072 8.499
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), DIVERSIFIED UNITED INVESTMENT (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), CHINA DYF (HKEx), QUALITAS REAL ESTATE INCOME FUND (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), LHHOTEL (SET), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STRATEGIC ELEMENT (ASX), Hotung Inv (SGX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), WESTOZ INVESTMENT (ASX), FATFISH GROUP LTD (ASX), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), DREIT (SET), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), HPF (SET), CDB INT'L INV (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), ICAP (Bursa), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TIH (SGX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), LEFROY EXPLORATION LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), WAM ACTIVE LIMITED (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), ERWPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), OSKVI (Bursa), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.340
-2.34 %
10 Days -+0.090
+0.64 %
20 Days -+0.780
+5.83 %
Medium Term Return 3 Months -+1.020
+7.76 %
6 Months 76.680+2.390
+671.22 %
1 Year 77.400+2.130
+660.55 %
Long Term Return 2 Years 78.840+1.570
+638.17 %
3 Years 80.280+2.530
+711.43 %
5 Years 83.520+4.200
+879.84 %
Annualised Return Annualised --
+57.85 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2.800 - 14.790 Change From 1 Year Low +11.370 % Change From 1 Year Low (%) +406.07
Change From 1 Year High -0.620 % Change From 1 Year High (%) -4.19
2 Years Range 2.800 - 17.170 Change From 2 Years Low +11.370 % Change From 2 Years Low (%) +406.07
Change From 2 Years High -3.000 % Change From 2 Years High (%) -17.47
5 Years Range 2.800 - 17.170 Change From 5 Years Low +11.370 % Change From 5 Years Low (%) +406.07
Change From 5 Years High -3.000 % Change From 5 Years High (%) -17.47
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

TriplePoint Venture Growth BDC Corp. is a business development company that seeks investment opportunities in companies located primarily in the US, UK, and Israel. The fund focuses on companies operating in the fields of biofuels, business applications software, wireless communications equipment, e-commerce, clothing & accessories, conferencing equipment & services, personal goods, financial institutions & services, entertainment, mixed retailing, and healthcare services. It provides financing in the form of growth capital loans with an investment size ranging from $5 million to $50 million, equipment financings with an investment ranging from $5 million to $25 million, revolving loans with an investment ranging from $1 million to $25 million, direct equity investment transactions with an investment size ranging from $0.1 to $5 million, and warrants.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Feb 2021 14.090 14.440 14.010 14.170 155,790 -
25 Feb 2021 14.410 14.590 13.870 13.960 273,984 -
24 Feb 2021 14.040 14.400 14.040 14.400 117,066 -
23 Feb 2021 14.350 14.390 13.950 14.160 266,012 -
22 Feb 2021 14.620 14.650 14.360 14.410 107,483 -
19 Feb 2021 14.790 14.790 14.435 14.510 117,017 -
18 Feb 2021 14.420 14.730 14.300 14.730 216,651 -
17 Feb 2021 14.350 14.490 14.329 14.440 116,126 -
16 Feb 2021 14.180 14.500 14.150 14.270 167,173 -
12 Feb 2021 14.270 14.323 14.070 14.080 158,905 -
11 Feb 2021 14.410 14.640 14.170 14.270 188,483 -
10 Feb 2021 14.310 14.500 14.250 14.340 121,888 -
09 Feb 2021 14.350 14.540 14.160 14.330 139,723 -
08 Feb 2021 14.600 14.690 14.270 14.330 263,121 -
05 Feb 2021 14.500 14.680 14.415 14.500 333,738 -
04 Feb 2021 14.320 14.550 14.300 14.380 282,478 -
03 Feb 2021 14.050 14.340 13.920 14.330 439,440 -
02 Feb 2021 13.790 14.110 13.770 14.030 172,853 -
01 Feb 2021 13.450 13.830 13.450 13.690 125,149 -
29 Jan 2021 13.660 13.750 13.390 13.390 254,568 -
28 Jan 2021 13.630 13.760 13.610 13.630 125,013 -
27 Jan 2021 13.580 13.794 13.441 13.580 189,570 -
Summary
Current 2 Weeks
(12 Feb 2021 to 26 Feb 2021)
14.270 14.790 13.870 14.170 1,696,207 -
Previous 2 Weeks
(29 Jan 2021 to 11 Feb 2021)
13.660 14.790 13.390 14.270 2,321,441 -
4 Weeks from
(30 Dec 2020 to 28 Jan 2021)
13.230 14.790 13.010 13.630 3,319,572 -
View All Historical Data

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