TriplePoint Venture Growth BDC Corp.

Informe acción NYSE:TPVG

Capitalización de mercado: US$353.3m

Salud financiera de hoja de balance de TriplePoint Venture Growth BDC

Salud financiera controles de criterios 2/6

TriplePoint Venture Growth BDC tiene un patrimonio de accionistas total de $346.3M y una deuda total de $607.9M, lo que sitúa su ratio deuda-patrimonio en 175.5%. Sus activos y pasivos totales son $978.8M y $632.5M respectivamente. El BAIT de TriplePoint Venture Growth BDC es de $110.6M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a $153.3M.

Información clave

175.5%

Ratio deuda-patrimonio

US$607.90m

Deuda

Ratio de cobertura de intereses3x
EfectivoUS$153.33m
PatrimonioUS$346.31m
Total pasivoUS$632.52m
Activos totalesUS$978.83m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

TriplePoint Venture Growth: Increased Probability Of A Dividend Cut (Downgrade)

Apr 11

TriplePoint Venture Growth: 17% Yield Now A Red Flag

Mar 26

TriplePoint Venture Growth: Dividend Cut Looks 2 Quarters Away

Mar 07

TriplePoint Venture Growth: Not Worth Chasing Yield Here

Feb 18

I'm Getting 14% Dividends On My Last Buy: TriplePoint Venture Growth

Jan 21

TriplePoint Venture Growth: Who Can Resist The 15% Dividend Yield?

Dec 24

TriplePoint Venture Growth: I'm Skipping The 15.2% Dividend Yield In 2024

Dec 04

TriplePoint Venture Group: 16% Well-Covered Yield, Q3 Earnings Up, Undervalued, Buy Rating

Nov 03

TriplePoint Venture: This 15.8% Yield May Be Too Risky

Oct 14

TriplePoint Venture Growth: Luring Yield, But Cheap For A Reason

Sep 20

TriplePoint Venture Growth: The Wheels Are Coming Off This BDC

Aug 24

TriplePoint Venture Growth: I Am Aggressively Jumping On This 14% BDC Yield

Aug 11

TriplePoint Venture Growth: Net Asset Value Dips, Bad Loans Spike, Dividend Safe

Aug 04

TriplePoint Venture Growth: Tech Investing With A 14% Yield

Jun 30

TriplePoint Venture Growth: Why The 14.7% Yield Is Not A Trap

May 28

TriplePoint Venture Growth: A Potential Opportunity

Dec 28

TriplePoint Venture Growth: Don't Let This 13% Yielder Float By

Dec 20

TriplePoint Venture Growth's 11.7% Dividend Is Going To Go Higher

Dec 10

BDCs: Trinity Looks Attractive Than TriplePoint Venture Growth

Nov 10

TriplePoint Venture Growth: Buy This BDC For Strong Returns As It Increases Dividend

Nov 03

TriplePoint Venture Growth: A Perfect Beaten-Down Dividend Stock To Buy

Sep 28

TriplePoint Venture Growth goes ex-dividend tomorrow

Sep 13

TriplePoint Venture: 10% Yield, Double-Digit 2022 Growth, Rising Rate Vehicle

Aug 14

TriplePoint Venture Growth NII of $0.41 beats by $0.04, TII of $27.43M beats by $2.49M

Aug 03

TriplePoint Venture Growth: Bag This 10% Yield While It's Cheap

Jun 13

TriplePoint Venture Growth: 8% Yield On A Venture Capital Portfolio

Mar 20

TriplePoint Venture Growth: 8.6% Yield To Help You Hedge Inflation

Feb 12

TriplePoint Venture Growth: 9% Yield, Outperforming The Market

Nov 28

Deeply Discounted 8.3% Yield: TriplePoint BDC

Oct 26

TriplePoint Venture Growth Pays Dividends Of 9.4% Annually With High Safety

Sep 14

TriplePoint Venture Growth: 9% Yield On Venture Stage Companies

Aug 22

TriplePoint Venture Growth: 9% Yield From Venture Capital

Jun 07

TriplePoint Venture Growth declares $0.36 dividend

May 05

TriplePoint Venture Growth declares $0.10 special dividend

Dec 21

TriplePoint announces $25M extension in revolving credit facility

Dec 14

TriplePoint Venture Growth goes ex-dividend tomorrow

Nov 24

TriplePoint Venture Growth: Firing On All Cylinders

Nov 09

TriplePoint Venture Growth NII beats by $0.02, beats on total investment income

Nov 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($174.0M) de TPVG superan a sus pasivos a corto plazo ($23.0M).

Pasivo a largo plazo: Los activos a corto plazo ($174.0M) de TPVG no cubren sus pasivos a largo plazo ($609.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TPVG (131.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TPVG ha crecido de 28.7% a 175.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de TPVG no está bien cubierta por el flujo de caja operativo (17.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de TPVG están bien cubiertos por el BAIT (3x cobertura).

Hoja de balance