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TPVG | US
0.08
1.12%
Financial Services
Asset Management
30/06/2024
18/09/2024
7.23
7.12
7.30
7.12
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 LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
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
15.9%1 month
15.3%3 months
32.1%6 months
26.5%-
6.20
0.86
1.14
0.52
9.23
173.06
2.69
-
288.86M
288.86M
15.87
78.60
-2.40
-22.70
-2.74
5.01
6.39
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.60
Range1M
0.61
Range3M
2.28
Rel. volume
1.07
Price X volume
2.46M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Concrete Pumping Holdings Inc | BBCP | Engineering & Construction | 5.75 | 307.82M | 0.35% | 21.96 | 117.75% |
Oil States International Inc | OIS | Oil & Gas Equipment & Services | 4.82 | 307.46M | -2.23% | n/a | 21.80% |
Matrix Service Company | MTRX | Oil & Gas Equipment & Services | 10.35 | 285.12M | -2.63% | n/a | 13.94% |
American Realty Investors Inc | ARL | Real Estate - General | 17.3 | 279.43M | -1.76% | 73.83 | 29.19% |
Ranger Energy Services Inc | RNGR | Oil & Gas Equipment & Services | 12.15 | 270.00M | -0.90% | 18.79 | 12.90% |
DMC Global Inc | BOOM | Metal Fabrication | 12.72 | 254.89M | -2.15% | 16.75 | 31.78% |
Orion Group Holdings Inc | ORN | Engineering & Construction | 6.4 | 249.34M | -1.54% | n/a | 104.46% |
Natural Gas Services Group Inc | NGS | Oil & Gas Equipment & Services | 19.43 | 242.23M | -3.04% | 18.44 | 66.35% |
374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 1.61 | 213.69M | -4.73% | n/a | 0.00% |
Stratus Properties Inc | STRS | Real Estate - General | 26.28 | 212.27M | -5.33% | n/a | 98.83% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | -3.26% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.5 | 49.03M | 0.00% | n/a | 4054.78% |
ILAG | ILAG | Building Products & Equipment | 0.9199 | 16.61M | 3.35% | n/a | 5.48% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.1 | 13.40M | 3.77% | n/a | 16.03% |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 458.60K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 9.23 | 294.04 | Cheaper |
Ent. to Revenue | 173.06 | 19.23 | Expensive |
PE Ratio | - | 20.68 | - |
Price to Book | 0.86 | 2.69 | Cheaper |
Dividend Yield | 15.87 | 7.28 | Leader |
Std. Deviation (3M) | 32.07 | 21.31 | Riskier |
Debt to Equity | 1.14 | 1.60 | Cheaper |
Debt to Assets | 0.52 | 0.32 | Expensive |
Market Cap | 288.86M | 6.22B | Emerging |