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TPVG | US
-0.01
-0.15%
Financial Services
Asset Management
30/06/2024
04/10/2024
6.83
6.92
6.93
6.76
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans secured and customized loans equipment financings revolving loans and direct equity investments. The fund seeks to invest in e-commerce entertainment technology and life sciences sector. Within technology the areas of focus include: Security wireless communication equipments network system and software business applications software conferencing equipments/services .big data cloud computing data storage electronics energy efficiency hardware information services internet and media networking semiconductors software software as a service and other technology related subsectors and within life sciences the areas of focus include: biotechnology bio fuels/bio mass diagnostic testing and bioinformatics drug delivery drug discovery healthcare information systems healthcare services medical surgical and therapeutic devices pharmaceuticals and other life science related subsectors. Within growth capital loans it invests between $5 million and $50 million for equipment financings it invests between $5 million and $25 million for revolving loans it invests between $1 million and $25 million and for direct equity investments it may invest between $0.1 million and $5 million (generally not exceeding 5% of the company's total equity). The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. It targeted returns between 10% and 18%. It does not take board seat in the company.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
32.2%1 month
24.3%3 months
30.5%6 months
27.3%-
5.84
0.81
1.14
0.52
9.23
168.85
2.69
-
272.88M
272.88M
16.83
78.60
-2.40
-22.70
-2.74
8.49
6.60
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.51
Range1M
0.88
Range3M
2.41
Rel. volume
0.87
Price X volume
2.48M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.09 | 268.67M | 1.17% | 18.59 | 12.90% |
AerSale Corporation | ASLE | Airports & Air Services | 4.75 | 252.73M | -6.13% | n/a | 24.26% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 20.21 | 251.96M | 2.75% | 18.24 | 66.35% |
American Realty Investors Inc | ARL | Real Estate - General | 15.17 | 245.03M | -8.12% | 73.71 | 29.19% |
Trinseo S.A | TSE | Rubber & Plastics | 6.79 | 240.07M | 2.88% | n/a | -569.79% |
Stratus Properties Inc | STRS | Real Estate - General | 25.3 | 204.36M | 2.68% | n/a | 98.83% |
Forum Energy Technologies Inc | FET | Oil & Gas Equipment & Services | 16.16 | 198.50M | 3.00% | n/a | 70.22% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.33 | 176.53M | 4.72% | n/a | 0.00% |
Flotek Industries Inc | FTK | Oil & Gas Equipment & Services | 4.95 | 147.56M | 6.91% | 82.17 | 14.08% |
Core Molding Technologies Inc | CMT | Rubber & Plastics | 16.21 | 141.99M | 0.37% | 9.59 | 17.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.12 | 266.79M | -2.61% | n/a | 1.45% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Reading International Inc | RDIB | Media - Diversified | 7.74 | 46.63M | 1.44% | n/a | 4054.78% |
Reading International Inc | RDI | Media - Diversified | 1.54 | 44.31M | -5.52% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 1.0599 | 19.14M | -0.93% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 0.695 | 8.47M | -4.15% | n/a | 16.03% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.23 | 296.31 | Cheaper |
Ent. to Revenue | 168.85 | 18.22 | Expensive |
PE Ratio | - | 20.52 | - |
Price to Book | 0.81 | 2.34 | Cheaper |
Dividend Yield | 16.83 | 7.27 | Leader |
Std. Deviation (3M) | 30.47 | 21.75 | Riskier |
Debt to Equity | 1.14 | 1.63 | Cheaper |
Debt to Assets | 0.52 | 0.32 | Expensive |
Market Cap | 272.88M | 6.98B | Emerging |